Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229999880 27,000.0000 488.03 12/31/2015 73X4149 734910A 09/30/2019 01994 7.029999720 100,000.0000 1,757.50 12/31/2015 73X4149 734910A 09/30/2021 01996 6.840000000 371,000.0000 6,344.10 12/31/2015 73X4149 734910A 09/30/2023 01998 5.919999840 2,783,000.0000 41,188.40 12/31/2015 73X4149 734910A 09/30/2024 01999 5.979999960 7,214,000.0000 107,849.30 12/31/2015 73X4149 734910A 09/30/2025 02000 6.199999920 9,368,000.0000 145,204.00 12/31/2015 73X4149 734910A 09/30/2026 02001 4.770000000 14,816,000.0000 176,680.80 12/31/2015 73X4149 734910A 09/30/2027 02002 3.829999680 19,470,000.0000 186,425.25 12/31/2015 73X4149 734910A 09/30/2028 02003 2.979999720 23,274,000.0000 173,391.30 12/31/2015 73X4149 734910A 09/30/2029 02004 3.389999760 37,490,000.0000 317,727.75 12/31/2015 73X4149 734910A 09/30/2030 02005 4.039999920 115,767,000.0000 1,169,246.70 12/31/2015 73X4149 734910A 09/30/2031 02006 4.739999760 143,703,000.0000 1,702,880.55 12/31/2015 73X4149 734910A 09/30/2032 02007 4.279999680 127,990,000.0000 1,369,493.00 12/31/2015 73X4149 734910A 09/30/2033 02008 2.749999680 125,000,000.0000 859,375.00 12/31/2015 73X4149 734910A 09/30/2034 02009 1.739999880 22,500,000.0000 97,875.00 12/31/2015 73X4149 734910A 09/30/2035 02010 1.649999880 60,000,000.0000 247,500.00 12/31/2015 ------------------------ ---------------------- 709,873,000.0000 6,603,426.68 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.259999760 3,000.0000 54.45 12/31/2015 73X4149 734932B 09/30/2024 01999 6.039999720 5,150,000.0000 77,765.00 12/31/2015 73X4149 734932B 09/30/2025 02000 5.719999680 31,750,000.0000 454,025.00 12/31/2015 73X4149 734932B 09/30/2026 02001 2.279999880 78,606,000.0000 448,054.20 12/31/2015 73X4149 734932B 09/30/2027 02002 3.919999680 124,000,000.0000 1,215,200.00 12/31/2015 73X4149 734932B 09/30/2028 02003 1.309999680 55,500,000.0000 181,762.50 12/31/2015 73X4149 734932B 09/30/2029 02004 4.279999680 152,000,000.0000 1,626,400.00 12/31/2015 73X4149 734932B 09/30/2030 02005 4.279999680 74,000.0000 791.80 12/31/2015 ------------------------ ---------------------- 447,083,000.0000 4,004,052.95 52A SUB-COHORT 73X4149 734952A 09/30/2022 01997 6.149999880 700,000.0000 10,762.50 12/31/2015 73X4149 734952A 09/30/2025 02000 5.889999960 1,000,000.0000 14,725.00 12/31/2015 73X4149 734952A 09/30/2026 02001 5.379999840 1,500,000.0000 20,175.00 12/31/2015 73X4149 734952A 09/30/2027 02002 4.529999880 3,000,000.0000 33,975.00 12/31/2015 ------------------------ ---------------------- 6,200,000.0000 79,637.50 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.799999800 3,825,000.0000 36,337.50 12/31/2015 73X4149 734910J 09/30/2028 02003 2.709999720 5,335,000.0000 36,144.62 12/31/2015 ------------------------ ---------------------- 9,160,000.0000 72,482.12 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589999880 1,145,000.0000 21,726.37 12/31/2015 73X4149 734930A 09/30/2018 01993 6.649999920 73,000.0000 1,213.62 12/31/2015 73X4149 734930A 09/30/2019 01994 6.769999800 23,000.0000 389.28 12/31/2015 73X4149 734930A 09/30/2020 01995 7.259999760 7,000.0000 127.05 12/31/2015 73X4149 734930A 09/30/2021 01996 6.639999840 2,000.0000 33.20 12/31/2015 73X4149 734930A 09/30/2022 01997 6.769999800 1,520,000.0000 25,726.00 12/31/2015 73X4149 734930A 09/30/2023 01998 5.879999880 4,113,000.0000 60,461.10 12/31/2015 73X4149 734930A 09/30/2024 01999 5.969999880 4,000,000.0000 59,700.00 12/31/2015 73X4149 734930A 09/30/2025 02000 5.609999880 3,500,000.0000 49,087.50 12/31/2015 73X4149 734930A 09/30/2026 02001 4.759999920 7,300,000.0000 86,870.00 12/31/2015 73X4149 734930A 09/30/2027 02002 4.099999680 23,250,000.0000 238,312.50 12/31/2015 73X4149 734930A 09/30/2028 02003 5.249999880 23,130,000.0000 303,581.25 12/31/2015 73X4149 734930A 09/30/2029 02004 5.029999920 10,000,000.0000 125,750.00 12/31/2015 73X4149 734930A 09/30/2030 02005 4.629999960 15,000,000.0000 173,625.00 12/31/2015 73X4149 734930A 09/30/2031 02006 4.819999680 10,000,000.0000 120,500.00 12/31/2015 73X4149 734930A 09/30/2033 02008 3.079999800 75,000,000.0000 577,500.00 12/31/2015 73X4149 734930A 09/30/2034 02009 2.539999800 24,284,000.0000 154,203.40 12/31/2015 ------------------------ ---------------------- 202,347,000.0000 1,998,806.27 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.849999720 1,000.0000 17.13 12/31/2015 73X4149 734911A 09/30/2022 01997 6.519999960 1,000.0000 16.30 12/31/2015 73X4149 734911A 09/30/2023 01998 5.949999720 46,000.0000 684.25 12/31/2015 73X4149 734911A 09/30/2025 02000 6.129999720 8,000.0000 122.60 12/31/2015 73X4149 734911A 09/30/2026 02001 4.639999680 4,000.0000 46.40 12/31/2015 ------------------------ ---------------------- 60,000.0000 886.68 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 13,000.0000 210.60 12/31/2015 73X4149 734953 09/30/2023 01998 5.979999960 14,000.0000 209.30 12/31/2015 ------------------------ ---------------------- 27,000.0000 419.90 50 SUB-COHORT 73X4149 734950 09/30/2019 01994 7.089999840 1,000.0000 17.72 12/31/2015 73X4149 734950 09/30/2020 01995 7.069999680 1,000.0000 17.68 12/31/2015 ------------------------ ---------------------- 2,000.0000 35.40 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000 12,500,000.0000 126,562.50 12/31/2015 73X4149 734931A 09/30/2028 02003 3.459999960 32,600,000.0000 281,990.00 12/31/2015 ------------------------ ---------------------- 45,100,000.0000 408,552.50 ======================== ====================== 1,419,852,000.0000 13,168,300.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================