Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.359999760 837,684.6500 22,198.64 02/29/2016 20X4088 2088 09/30/2021 01997 5.659999920 441,987.6100 10,423.54 02/29/2016 20X4088 2088 09/30/2019 01998 5.829999840 127,229.4500 3,090.62 02/29/2016 20X4088 2088 09/30/2031 01998 5.829999840 276,173.9600 6,708.73 02/29/2016 20X4088 2088 09/30/2031 01999 5.499999720 4,788,500.7200 109,736.47 02/29/2016 20X4088 2088 09/30/2033 02000 5.419999800 3,099,525.0400 69,997.61 02/29/2016 20X4088 2088 09/30/2058 02000 5.419999800 682,247.3900 15,407.42 02/29/2016 20X4088 2088 09/30/2020 02001 4.479999840 3,210,211.0800 59,923.94 02/29/2016 20X4088 2088 09/30/2023 02001 4.479999840 42,814.5600 799.21 02/29/2016 20X4088 2088 09/30/2024 02002 4.199999760 2,280,223.6400 39,903.91 02/29/2016 20X4088 2088 09/30/2024 02003 4.359999960 590,145.3000 10,720.97 02/29/2016 20X4088 2088 09/30/2022 02004 4.379999760 1,592,560.6600 29,064.23 02/29/2016 20X4088 2088 09/30/2018 02005 4.770000000 1,290,361.1500 25,645.93 02/29/2016 20X4088 2088 09/30/2039 02005 4.770000000 1,763,390.3400 35,047.38 02/29/2016 20X4088 2088 09/30/2022 02006 4.809999960 488,272.0000 9,785.78 02/29/2016 20X4088 2088 09/30/2021 02007 3.939999840 70,586.1100 1,158.79 02/29/2016 20X4088 2088 09/30/2022 02007 3.939999840 583,996.4900 9,587.28 02/29/2016 20X4088 2088 09/30/2019 02008 2.949999840 429,706.7500 5,281.81 02/29/2016 20X4088 2088 09/30/2023 02008 2.949999840 1,737,437.5300 21,356.00 02/29/2016 20X4088 2088 09/30/2030 02012 1.919999880 10,742,823.6100 85,942.59 02/29/2016 20X4088 2088 09/30/2032 02012 1.919999880 1,522,572.5700 12,180.58 02/29/2016 20X4088 2088 09/30/2045 02012 1.919999880 378,695.0300 3,029.56 02/29/2016 20X4088 2088 09/30/2035 02013 2.469999960 8,880,156.6200 91,391.61 02/29/2016 20X4088 2088 09/30/2045 02013 2.469999960 154,868.0000 1,593.85 02/29/2016 20X4088 2088 09/30/2049 02013 2.469999960 1,018,922.0000 10,486.41 02/29/2016 20X4088 2088 09/30/2035 02014 2.340000000 14,534,984.7400 141,716.10 02/29/2016 20X4088 2088 09/30/2035 02015 3.375000000 1,620,430.5100 22,787.30 02/29/2016 ------------------------ ---------------------- 63,186,507.5100 854,966.26 ======================== ====================== 63,186,507.5100 854,966.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00