Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4251 9151 09/30/2032 01992 7.259999760 519,294,091.0000 12,566,917.00 01/31/2016 91X4251 9151 09/30/2033 01993 6.699999960 468,685,723.0000 10,467,314.48 01/31/2016 91X4251 9151 09/30/2034 01994 6.919999920 461,024,878.0000 10,634,307.19 01/31/2016 91X4251 9151 09/30/2035 01995 7.110000000 349,285,013.0000 8,278,054.81 01/31/2016 91X4251 9151 09/30/2036 01996 6.669999720 212,549,208.0000 4,725,677.39 01/31/2016 91X4251 9151 09/30/2037 01997 6.549999840 100,897,204.0000 2,202,922.29 01/31/2016 91X4251 9151 09/30/2038 01998 5.809999680 57,518,930.0000 1,113,949.94 01/31/2016 91X4251 9151 09/30/2039 01999 5.839999920 98,595,542.0000 1,919,326.55 01/31/2016 91X4251 9151 09/30/2040 02000 6.229999800 202,818,892.0000 4,211,872.32 01/31/2016 91X4251 9151 09/30/2041 02001 5.009999760 279,450,764.0000 4,666,827.76 01/31/2016 91X4251 9151 09/30/2042 02002 4.259999880 790,961,749.0000 11,231,656.84 01/31/2016 91X4251 9151 09/30/2043 02003 3.389999760 1,975,569,671.0000 22,323,937.28 01/31/2016 91X4251 9151 09/30/2044 02004 3.409999920 2,616,728,733.0000 29,743,483.26 01/31/2016 91X4251 9151 09/30/2045 02005 4.770000000 4,557,279,532.0000 72,460,744.56 01/31/2016 91X4251 9151 09/30/2046 02006 4.779999720 9,335,301,760.0000 148,742,474.70 01/31/2016 91X4251 9151 09/30/2047 02007 4.959999720 11,251,247,070.0000 186,020,618.21 01/31/2016 91X4251 9151 09/30/2048 02008 4.959999720 5,882,729,789.0000 97,261,132.51 01/31/2016 91X4251 9151 09/30/2049 02009 4.959999720 3,520,258,072.0000 58,201,600.12 01/31/2016 91X4251 9151 09/30/2049 02010 3.929999760 53,399,504.0000 699,533.50 01/31/2016 91X4251 9151 09/30/2050 02010 3.929999760 520,114,082.0000 6,813,494.47 01/31/2016 ------------------------ ---------------------- 43,253,710,207.0000 694,285,845.18 ======================== ====================== 43,253,710,207.0000 694,285,845.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00