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 26,638.37 03/31/2016 20X4088 2088 09/30/2021 01997 5.659999920 441,987.6100 12,508.25 03/31/2016 20X4088 2088 09/30/2019 01998 5.829999840 127,229.4500 3,708.74 03/31/2016 20X4088 2088 09/30/2031 01998 5.829999840 276,173.9600 8,050.47 03/31/2016 20X4088 2088 09/30/2031 01999 5.499999720 4,788,500.7200 131,683.77 03/31/2016 20X4088 2088 09/30/2033 02000 5.419999800 3,099,525.0400 83,997.13 03/31/2016 20X4088 2088 09/30/2058 02000 5.419999800 682,247.3900 18,488.90 03/31/2016 20X4088 2088 09/30/2020 02001 4.479999840 3,210,211.0800 71,908.73 03/31/2016 20X4088 2088 09/30/2023 02001 4.479999840 42,814.5600 959.05 03/31/2016 20X4088 2088 09/30/2024 02002 4.199999760 2,280,223.6400 47,884.70 03/31/2016 20X4088 2088 09/30/2024 02003 4.359999960 590,145.3000 12,865.17 03/31/2016 20X4088 2088 09/30/2022 02004 4.379999760 1,592,560.6600 34,877.08 03/31/2016 20X4088 2088 09/30/2018 02005 4.770000000 1,290,361.1500 30,775.11 03/31/2016 20X4088 2088 09/30/2039 02005 4.770000000 1,763,390.3400 42,056.86 03/31/2016 20X4088 2088 09/30/2022 02006 4.809999960 488,272.0000 11,742.94 03/31/2016 20X4088 2088 09/30/2021 02007 3.939999840 70,586.1100 1,390.55 03/31/2016 20X4088 2088 09/30/2022 02007 3.939999840 583,996.4900 11,504.73 03/31/2016 20X4088 2088 09/30/2019 02008 2.949999840 429,706.7500 6,338.17 03/31/2016 20X4088 2088 09/30/2023 02008 2.949999840 1,737,437.5300 25,627.20 03/31/2016 20X4088 2088 09/30/2030 02012 1.919999880 10,742,823.6100 103,131.11 03/31/2016 20X4088 2088 09/30/2032 02012 1.919999880 1,522,572.5700 14,616.70 03/31/2016 20X4088 2088 09/30/2045 02012 1.919999880 378,695.0300 3,635.47 03/31/2016 20X4088 2088 09/30/2035 02013 2.469999960 8,880,156.6200 109,669.93 03/31/2016 20X4088 2088 09/30/2045 02013 2.469999960 154,868.0000 1,912.62 03/31/2016 20X4088 2088 09/30/2049 02013 2.469999960 1,018,922.0000 12,583.69 03/31/2016 20X4088 2088 09/30/2035 02014 2.340000000 14,534,984.7400 170,059.32 03/31/2016 20X4088 2088 09/30/2035 02015 3.375000000 2,294,649.5100 38,722.21 03/31/2016 ------------------------ ---------------------- 63,860,726.5100 1,037,336.97 ======================== ====================== 63,860,726.5100 1,037,336.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00