Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4130 3630 09/30/2025 01995 7.389999720 135,826.9600 5,018.81 03/31/2016 36X4130 3630 09/30/2026 01996 6.769999800 384,448.8700 13,013.59 03/31/2016 36X4130 3630 09/30/2027 01997 6.889999680 172,606.2600 5,946.29 03/31/2016 36X4130 3630 09/30/2041 01997 6.889999680 100,000.0000 3,445.00 03/31/2016 36X4130 3630 09/30/2028 01998 5.979999960 22,755.9500 680.40 03/31/2016 36X4130 3630 09/30/2041 01999 5.809999680 124,718.3500 3,623.07 03/31/2016 36X4130 3630 09/30/2030 02000 6.359999760 157,546.2800 5,009.97 03/31/2016 36X4130 3630 09/30/2041 02001 6.179999760 245,528.6100 7,586.83 03/31/2016 36X4130 3630 09/30/2032 02002 4.819999680 1,402,401.1500 33,797.87 03/31/2016 36X4130 3630 09/30/2033 02003 5.490000000 2,929,091.1500 80,403.55 03/31/2016 36X4130 3630 09/30/2034 02004 4.819999680 2,187,457.5300 52,717.73 03/31/2016 36X4130 3630 09/30/2036 02006 5.169999960 1,252,344.5400 32,373.11 03/31/2016 36X4130 3630 09/30/2036 02007 4.669999920 803,220.3000 18,755.19 03/31/2016 36X4130 3630 09/30/2037 02007 4.669999920 320,146.4800 7,475.42 03/31/2016 36X4130 3630 09/30/2041 02008 4.009999680 1,983,805.6500 39,775.30 03/31/2016 36X4130 3630 09/30/2039 02009 3.339999720 13,851,313.3200 231,316.93 03/31/2016 36X4130 3630 09/30/2040 02010 3.929999760 11,856,238.9600 232,975.10 03/31/2016 36X4130 3630 09/30/2041 02011 2.899999800 6,740,477.5000 97,736.92 03/31/2016 36X4130 3630 09/30/2042 02012 2.559999960 5,398,098.0600 69,095.66 03/31/2016 36X4130 3630 09/30/2042 02013 2.299999680 5,846,629.9900 67,236.24 03/31/2016 36X4130 3630 09/30/2043 02013 2.299999680 17,938.4400 206.29 03/31/2016 36X4130 3630 09/30/2044 02014 2.669999760 6,377,638.2200 85,141.47 03/31/2016 36X4130 3630 09/30/2045 02015 3.160399680 4,222,992.6300 66,731.73 03/31/2016 36X4130 3630 09/30/2045 02016 3.160399680 4,000,000.0000 63,207.99 03/31/2016 ------------------------ ---------------------- 70,533,225.2000 1,223,270.46 ======================== ====================== 70,533,225.2000 1,223,270.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4130 3630 09/30/2027 01997 02/23/2016 INT + 0.0000 41.46 487117 3630 09/30/2028 01998 02/23/2016 INT + 0.0000 13.10 487119 3630 09/30/2030 02000 02/23/2016 INT + 0.0000 101.69 487123 3630 09/30/2033 02003 02/23/2016 INT + 0.0000 712.97 487127 3630 09/30/2036 02006 02/23/2016 INT + 0.0000 66.93 487129 3630 09/30/2036 02007 02/23/2016 INT + 0.0000 56.20 487131 3630 09/30/2040 02010 02/23/2016 INT + 0.0000 5,195.66 487135 3630 09/30/2041 01999 02/23/2016 INT + 0.0000 55.90 487121 3630 09/30/2041 02001 02/23/2016 INT + 0.0000 107.08 487125 3630 09/30/2041 02008 02/23/2016 INT + 0.0000 6.56 487133 3630 09/30/2042 02012 02/23/2016 INT + 0.0000 80.28 487137 3630 09/30/2042 02013 02/23/2016 INT + 0.0000 68.13 487139 3630 09/30/2044 02014 02/23/2016 INT + 0.0000 1,755.36 487141 3630 09/30/2045 02015 02/23/2016 INT + 0.0000 39,651.54 487143 ------------------------ ---------------------- 0.0000 47,912.86 ======================== ====================== 0.0000 47,912.86