Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2035 01995 7.029999720 341,584,830.9600 6,003,353.40 12/31/2015 91X4253 9153 09/30/2036 01996 6.679999800 1,273,413,767.2300 21,266,009.91 12/31/2015 91X4253 9153 09/30/2037 01997 6.529999680 1,362,420,957.1400 22,241,522.12 12/31/2015 91X4253 9153 09/30/2038 01998 5.809999680 1,719,711,575.8300 24,978,810.64 12/31/2015 91X4253 9153 09/30/2039 01999 5.789999880 2,991,623,665.1000 43,303,752.55 12/31/2015 91X4253 9153 09/30/2040 02000 6.249999960 3,513,816,401.7800 54,903,381.28 12/31/2015 91X4253 9153 09/30/2041 02001 5.209999920 5,139,717,056.4900 66,944,814.66 12/31/2015 91X4253 9153 09/30/2042 02002 4.809999960 5,553,164,768.6700 66,776,806.34 12/31/2015 91X4253 9153 09/30/2043 02003 3.639999960 6,583,497,354.8100 59,909,825.93 12/31/2015 91X4253 9153 09/30/2044 02004 4.169999880 6,236,350,758.5700 65,013,956.66 12/31/2015 91X4253 9153 09/30/2045 02005 4.529999880 10,398,869,313.5700 117,767,194.97 12/31/2015 91X4253 9153 09/30/2046 02006 4.839999840 14,350,581,031.1600 173,642,030.47 12/31/2015 91X4253 9153 09/30/2047 02007 4.959999720 10,981,354,493.4800 136,168,795.71 12/31/2015 91X4253 9153 09/30/2048 02008 4.959999720 17,278,039,477.2600 214,247,689.51 12/31/2015 91X4253 9153 09/30/2049 02009 3.109999680 37,224,728,604.9400 289,422,264.87 12/31/2015 91X4253 9153 09/30/2050 02010 3.279999960 89,502,797,414.1800 733,922,938.79 12/31/2015 91X4253 9153 09/30/2051 02011 2.859999840 134,294,290,438.0200 960,204,176.58 12/31/2015 91X4253 9153 09/30/2052 02012 2.059999920 155,230,584,591.2100 799,437,510.61 12/31/2015 91X4253 9153 09/30/2053 02013 2.409999840 139,136,449,792.2900 838,297,109.94 12/31/2015 91X4253 9153 09/30/2054 02014 2.469999960 144,997,004,683.0000 895,356,503.90 12/31/2015 91X4253 9153 09/30/2055 02015 3.039999840 126,255,108,012.0000 959,538,820.84 12/31/2015 91X4253 9153 09/30/2056 02016 3.039999840 35,783,014,850.0000 271,950,898.55 12/31/2015 ------------------------ ---------------------- 950,148,123,837.6900 6,821,298,168.23 ======================== ====================== 950,148,123,837.6900 6,821,298,168.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================