Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 1,122,000.0000 53,332.40 05/31/2016 7.130000000000 73X4150 7350D14 09/30/2023 01993 3,247,000.0000 144,599.73 05/31/2016 6.680000000000 73X4150 7350D14 09/30/2024 01994 11,566,000.0000 535,891.33 05/31/2016 6.950000000000 73X4150 7350D14 09/30/2025 01995 5,131,000.0000 243,551.47 05/31/2016 7.120000000000 73X4150 7350D14 09/30/2026 01996 4,634,000.0000 206,058.53 05/31/2016 6.670000000000 73X4150 7350D14 09/30/2027 01997 5,382,000.0000 235,014.00 05/31/2016 6.550000000000 73X4150 7350D14 09/30/2028 01998 12,303,000.0000 474,895.80 05/31/2016 5.790000000000 73X4150 7350D14 09/30/2029 01999 29,090,000.0000 1,124,813.33 05/31/2016 5.800000000000 73X4150 7350D14 09/30/2030 02000 69,675,000.0000 2,921,705.00 05/31/2016 6.290000000000 73X4150 7350D14 09/30/2031 02001 78,393,000.0000 2,660,135.80 05/31/2016 5.090000000000 73X4150 7350D14 09/30/2032 02002 86,200,000.0000 2,591,746.67 05/31/2016 4.510000000000 73X4150 7350D14 09/30/2033 02003 112,958,000.0000 2,914,316.40 05/31/2016 3.870000000000 73X4150 7350D14 09/30/2034 02004 104,363,000.0000 3,026,527.00 05/31/2016 4.350000000000 73X4150 7350D14 09/30/2035 02005 278,868,000.0000 8,105,763.20 05/31/2016 4.360000000000 73X4150 7350D14 09/30/2036 02006 1,994,839,000.0000 64,100,826.53 05/31/2016 4.820000000000 73X4150 7350D14 09/30/2037 02007 369,752,000.0000 11,314,411.20 05/31/2016 4.590000000000 73X4150 7350D14 09/30/2038 02008 213,065,000.0000 5,170,377.33 05/31/2016 3.640000000000 73X4150 7350D14 09/30/2039 02009 238,712,000.0000 4,901,553.07 05/31/2016 3.080000000000 73X4150 7350D14 09/30/2040 02010 179,400,000.0000 3,743,480.00 05/31/2016 3.130000000000 73X4150 7350D14 09/30/2041 02011 236,752,000.0000 3,898,516.27 05/31/2016 2.470000000000 73X4150 7350D14 09/30/2042 02012 251,420,000.0000 3,251,698.67 05/31/2016 1.940000000000 73X4150 7350D14 09/30/2043 02013 764,280,000.0000 11,107,536.00 05/31/2016 2.180000000000 73X4150 7350D14 09/30/2044 02014 201,001,000.0000 2,823,528.05 05/31/2016 2.107100000000 73X4150 7350D14 09/30/2045 02015 274,000,000.0000 5,452,600.00 05/31/2016 2.985000000000 73X4150 7350D14 09/30/2046 02016 325,000,000.0000 6,467,499.48 05/31/2016 2.984999760000 ------------------------ ---------------------- 5,851,153,000.0000 147,470,377.26 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 2,364,000.0000 76,436.00 05/31/2016 4.850000000000 73X4150 7350D17 09/30/2032 02002 44,572,000.0000 1,411,446.67 05/31/2016 4.750000000000 73X4150 7350D17 09/30/2033 02003 10,845,000.0000 279,801.00 05/31/2016 3.870000000000 73X4150 7350D17 09/30/2034 02004 182,000.0000 5,156.67 05/31/2016 4.250000000000 ------------------------ ---------------------- 57,963,000.0000 1,772,840.34 ======================== ====================== 5,909,116,000.0000 149,243,217.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00