Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 100,633.0000 2,710.38 05/31/2016 4.040000000000 12X4269 1269216 09/30/2046 02006 1,000.0000 26.93 05/31/2016 4.040000000000 12X4269 1269216 09/30/2047 02006 10,000.0000 269.33 05/31/2016 4.040000000000 12X4269 1269216 09/30/2042 02007 1,123,347.0000 30,779.71 05/31/2016 4.110000000000 12X4269 1269216 09/30/2044 02007 92,000.0000 2,520.80 05/31/2016 4.110000000000 12X4269 1269216 09/30/2045 02007 3,000.0000 82.20 05/31/2016 4.110000000000 12X4269 1269216 09/30/2046 02007 12,000.0000 328.80 05/31/2016 4.110000000000 12X4269 1269216 09/30/2047 02007 5,000.0000 137.00 05/31/2016 4.110000000000 12X4269 1269216 09/30/2043 02008 912,395.0000 26,337.80 05/31/2016 4.330000000000 12X4269 1269216 09/30/2044 02008 4,169,000.0000 120,345.13 05/31/2016 4.330000000000 12X4269 1269216 09/30/2043 02009 790,908.0000 22,778.15 05/31/2016 4.320000000000 12X4269 1269216 09/30/2044 02009 4,616,000.0000 132,940.80 05/31/2016 4.320000000000 12X4269 1269216 09/30/2045 02009 667,000.0000 19,209.60 05/31/2016 4.320000000000 12X4269 1269216 09/30/2045 02010 1,558,733.0000 36,058.69 05/31/2016 3.470000000000 12X4269 1269216 09/30/2046 02010 122,000.0000 2,822.27 05/31/2016 3.470000000000 12X4269 1269216 09/30/2047 02010 10,000.0000 231.33 05/31/2016 3.470000000000 12X4269 1269216 09/30/2048 02010 31,000.0000 717.13 05/31/2016 3.470000000000 12X4269 1269216 09/30/2046 02011 1,085,000.0000 31,899.00 05/31/2016 4.410000000000 12X4269 1269216 09/30/2047 02011 86,000.0000 2,528.40 05/31/2016 4.410000000000 12X4269 1269216 09/30/2048 02011 225,000.0000 6,615.00 05/31/2016 4.410000000000 12X4269 1269216 09/30/2049 02011 302,000.0000 8,878.80 05/31/2016 4.410000000000 12X4269 1269216 09/30/2047 02012 1,297,000.0000 27,409.93 05/31/2016 3.170000000000 12X4269 1269216 09/30/2048 02012 1,891,000.0000 39,963.13 05/31/2016 3.170000000000 12X4269 1269216 09/30/2048 02013 738,000.0000 20,565.60 05/31/2016 4.180000000000 12X4269 1269216 09/30/2048 02014 977,000.0000 20,061.07 05/31/2016 3.080000000000 12X4269 1269216 09/30/2049 02014 398,000.0000 8,172.27 05/31/2016 3.079999800000 12X4269 1269216 09/30/2049 02015 1,662,000.0000 34,126.40 05/31/2016 3.079999800000 ------------------------ ---------------------- 22,885,016.0000 598,515.65 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 684,475.0000 17,385.66 05/31/2016 3.810000000000 12X4269 1269230 09/30/2042 02005 876,000.0000 22,250.40 05/31/2016 3.810000000000 12X4269 1269230 09/30/2043 02005 630,000.0000 16,002.00 05/31/2016 3.810000000000 12X4269 1269230 09/30/2044 02005 175,000.0000 4,445.00 05/31/2016 3.810000000000 12X4269 1269230 09/30/2045 02005 1,219,000.0000 30,962.60 05/31/2016 3.810000000000 12X4269 1269230 09/30/2046 02005 189,000.0000 4,800.60 05/31/2016 3.810000000000 12X4269 1269230 09/30/2047 02005 491,000.0000 12,471.40 05/31/2016 3.810000000000 12X4269 1269230 09/30/2042 02006 552,407.0000 15,025.47 05/31/2016 4.080000000000 12X4269 1269230 09/30/2043 02006 205,000.0000 5,576.00 05/31/2016 4.080000000000 12X4269 1269230 09/30/2044 02006 701,000.0000 19,067.20 05/31/2016 4.080000000000 12X4269 1269230 09/30/2045 02006 296,000.0000 8,051.20 05/31/2016 4.080000000000 12X4269 1269230 09/30/2047 02006 71,000.0000 1,931.20 05/31/2016 4.080000000000 12X4269 1269230 09/30/2048 02006 96,000.0000 2,611.20 05/31/2016 4.080000000000 12X4269 1269230 09/30/2049 02006 283,000.0000 7,697.60 05/31/2016 4.080000000000 12X4269 1269230 09/30/2045 02007 172,098.0000 3,648.48 05/31/2016 3.180000000000 12X4269 1269230 09/30/2046 02007 817,000.0000 17,320.40 05/31/2016 3.180000000000 12X4269 1269230 09/30/2047 02007 331,000.0000 7,017.20 05/31/2016 3.180000000000 12X4269 1269230 09/30/2042 02008 125,383.0000 3,184.73 05/31/2016 3.810000000000 12X4269 1269230 09/30/2044 02008 426,000.0000 10,820.40 05/31/2016 3.810000000000 12X4269 1269230 09/30/2045 02008 103,000.0000 2,616.20 05/31/2016 3.810000000000 12X4269 1269230 09/30/2046 02008 130,000.0000 3,302.00 05/31/2016 3.810000000000 12X4269 1269230 09/30/2045 02009 292,022.0000 9,500.45 05/31/2016 4.880000000000 12X4269 1269230 09/30/2046 02009 626,000.0000 20,365.87 05/31/2016 4.880000000000 12X4269 1269230 09/30/2047 02009 967,000.0000 31,459.73 05/31/2016 4.880000000000 12X4269 1269230 09/30/2048 02009 1,585,000.0000 51,565.33 05/31/2016 4.880000000000 12X4269 1269230 09/30/2046 02011 959,000.0000 28,514.27 05/31/2016 4.460000000000 12X4269 1269230 09/30/2047 02011 402,000.0000 11,952.80 05/31/2016 4.460000000000 12X4269 1269230 09/30/2048 02011 1,601,700.0000 47,623.88 05/31/2016 4.460000000000 12X4269 1269230 09/30/2049 02011 62,000.0000 1,843.47 05/31/2016 4.459999680000 12X4269 1269230 09/30/2047 02012 501,000.0000 13,026.00 05/31/2016 3.900000000000 12X4269 1269230 09/30/2048 02012 1,216,000.0000 31,616.00 05/31/2016 3.900000000000 12X4269 1269230 09/30/2049 02012 925,000.0000 24,050.00 05/31/2016 3.899999880000 12X4269 1269230 09/30/2049 02013 410,000.0000 10,660.00 05/31/2016 3.899999880000 ------------------------ ---------------------- 18,120,085.0000 498,364.74 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 10,489,623.0000 328,674.85 05/31/2016 4.700000000000 12X4269 1269215 09/30/2059 02006 4,549,000.0000 142,535.33 05/31/2016 4.700000000000 12X4269 1269215 09/30/2060 02006 1,000,000.0000 31,333.33 05/31/2016 4.700000000000 12X4269 1269215 09/30/2062 02006 85,000.0000 2,663.33 05/31/2016 4.700000000000 12X4269 1269215 09/30/2063 02006 152,000.0000 4,762.67 05/31/2016 4.700000000000 12X4269 1269215 09/30/2064 02006 1,441,000.0000 45,151.33 05/31/2016 4.700000000000 12X4269 1269215 09/30/2065 02006 984,000.0000 30,832.00 05/31/2016 4.700000000000 12X4269 1269215 09/30/2059 02007 12,726,234.0000 348,698.81 05/31/2016 4.110000000000 12X4269 1269215 09/30/2060 02007 2,802,000.0000 76,774.80 05/31/2016 4.110000000000 12X4269 1269215 09/30/2061 02007 1,428,000.0000 39,127.20 05/31/2016 4.110000000000 12X4269 1269215 09/30/2062 02007 997,000.0000 27,317.80 05/31/2016 4.110000000000 12X4269 1269215 09/30/2064 02007 2,980,000.0000 81,652.00 05/31/2016 4.110000000000 12X4269 1269215 09/30/2065 02007 1,429,000.0000 39,154.60 05/31/2016 4.110000000000 12X4269 1269215 09/30/2060 02008 2,839,984.0000 75,922.24 05/31/2016 4.010000000000 12X4269 1269215 09/30/2061 02008 23,209,000.0000 620,453.93 05/31/2016 4.010000000000 12X4269 1269215 09/30/2062 02008 4,997,100.0000 133,589.14 05/31/2016 4.010000000000 12X4269 1269215 09/30/2063 02008 750,000.0000 20,050.00 05/31/2016 4.010000000000 12X4269 1269215 09/30/2064 02008 3,405,000.0000 91,027.00 05/31/2016 4.010000000000 12X4269 1269215 09/30/2065 02008 1,662,000.0000 44,430.80 05/31/2016 4.010000000000 12X4269 1269215 09/30/2061 02009 8,344,659.0000 228,087.35 05/31/2016 4.100000000000 12X4269 1269215 09/30/2062 02009 5,189,000.0000 141,832.67 05/31/2016 4.100000000000 12X4269 1269215 09/30/2064 02009 3,172,000.0000 86,701.33 05/31/2016 4.100000000000 12X4269 1269215 09/30/2065 02009 1,489,000.0000 40,699.33 05/31/2016 4.100000000000 12X4269 1269215 09/30/2062 02010 9,705,886.0000 235,529.50 05/31/2016 3.640000000000 12X4269 1269215 09/30/2063 02010 25,380,000.0000 615,888.00 05/31/2016 3.640000000000 12X4269 1269215 09/30/2065 02010 2,058,000.0000 49,940.80 05/31/2016 3.640000000000 12X4269 1269215 09/30/2066 02010 1,342,000.0000 32,565.87 05/31/2016 3.639999960000 12X4269 1269215 09/30/2062 02011 5,878,695.0000 114,830.51 05/31/2016 2.930000000000 12X4269 1269215 09/30/2063 02011 373,000.0000 7,285.93 05/31/2016 2.930000000000 12X4269 1269215 09/30/2064 02011 4,693,000.0000 91,669.93 05/31/2016 2.930000000000 12X4269 1269215 09/30/2065 02011 667,000.0000 13,028.73 05/31/2016 2.930000000000 12X4269 1269215 09/30/2063 02012 3,330,000.0000 94,350.00 05/31/2016 4.250000000000 12X4269 1269215 09/30/2064 02012 7,580,000.0000 214,766.67 05/31/2016 4.250000000000 12X4269 1269215 09/30/2065 02012 1,523,000.0000 43,151.67 05/31/2016 4.250000000000 12X4269 1269215 09/30/2064 02013 1,752,000.0000 48,355.20 05/31/2016 4.140000000000 12X4269 1269215 09/30/2065 02013 547,000.0000 15,097.20 05/31/2016 4.140000000000 12X4269 1269215 09/30/2065 02014 16,712,000.0000 338,696.53 05/31/2016 3.040000000000 12X4269 1269215 09/30/2066 02014 719,000.0000 14,571.73 05/31/2016 3.039999840000 12X4269 1269215 09/30/2065 02015 4,315,000.0000 87,450.67 05/31/2016 3.040000000000 12X4269 1269215 09/30/2066 02015 23,786,000.0000 482,062.91 05/31/2016 3.039999840000 ------------------------ ---------------------- 206,482,181.0000 5,180,713.69 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 503,253.0000 14,493.69 05/31/2016 4.320000000000 12X4269 1269217 09/30/2044 02006 109,000.0000 3,139.20 05/31/2016 4.320000000000 12X4269 1269217 09/30/2045 02006 204,000.0000 5,875.20 05/31/2016 4.320000000000 12X4269 1269217 09/30/2046 02006 174,000.0000 5,011.20 05/31/2016 4.320000000000 12X4269 1269217 09/30/2047 02006 568,000.0000 16,358.40 05/31/2016 4.320000000000 12X4269 1269217 09/30/2048 02006 1,252,000.0000 36,057.60 05/31/2016 4.320000000000 12X4269 1269217 09/30/2042 02007 889,842.0000 26,635.94 05/31/2016 4.490000000000 12X4269 1269217 09/30/2044 02007 230,000.0000 6,884.67 05/31/2016 4.490000000000 12X4269 1269217 09/30/2045 02007 16,000.0000 478.93 05/31/2016 4.490000000000 12X4269 1269217 09/30/2046 02007 77,000.0000 2,304.87 05/31/2016 4.490000000000 12X4269 1269217 09/30/2047 02007 13,000.0000 389.13 05/31/2016 4.490000000000 12X4269 1269217 09/30/2048 02007 102,000.0000 3,053.20 05/31/2016 4.490000000000 12X4269 1269217 09/30/2044 02008 3,053,965.0000 91,415.35 05/31/2016 4.490000000000 12X4269 1269217 09/30/2045 02008 2,134,000.0000 63,877.73 05/31/2016 4.490000000000 12X4269 1269217 09/30/2046 02008 566,000.0000 16,942.27 05/31/2016 4.490000000000 12X4269 1269217 09/30/2048 02008 235,000.0000 7,034.33 05/31/2016 4.490000000000 12X4269 1269217 09/30/2045 02009 1,104,198.0000 30,917.54 05/31/2016 4.200000000000 12X4269 1269217 09/30/2046 02009 1,154,000.0000 32,312.00 05/31/2016 4.200000000000 12X4269 1269217 09/30/2047 02009 98,000.0000 2,744.00 05/31/2016 4.200000000000 12X4269 1269217 09/30/2048 02009 39,000.0000 1,092.00 05/31/2016 4.200000000000 12X4269 1269217 09/30/2045 02010 1,628,644.0000 43,213.35 05/31/2016 3.980000000000 12X4269 1269217 09/30/2046 02010 5,694,000.0000 151,080.80 05/31/2016 3.980000000000 12X4269 1269217 09/30/2047 02010 871,000.0000 23,110.53 05/31/2016 3.980000000000 12X4269 1269217 09/30/2048 02010 1,731,000.0000 45,929.20 05/31/2016 3.980000000000 12X4269 1269217 09/30/2049 02010 8,000.0000 212.27 05/31/2016 3.980000000000 12X4269 1269217 09/30/2046 02011 603,039.0000 16,764.48 05/31/2016 4.170000000000 12X4269 1269217 09/30/2047 02011 1,689,000.0000 46,954.20 05/31/2016 4.170000000000 12X4269 1269217 09/30/2048 02011 41,000.0000 1,139.80 05/31/2016 4.170000000000 12X4269 1269217 09/30/2049 02011 25,000.0000 695.00 05/31/2016 4.169999880000 12X4269 1269217 09/30/2047 02012 586,000.0000 14,142.13 05/31/2016 3.620000000000 12X4269 1269217 09/30/2048 02012 552,000.0000 13,321.60 05/31/2016 3.620000000000 12X4269 1269217 09/30/2048 02013 1,100,000.0000 24,786.67 05/31/2016 3.380000000000 12X4269 1269217 09/30/2049 02013 68,000.0000 1,532.27 05/31/2016 3.379999680000 12X4269 1269217 09/30/2048 02014 924,600.0000 20,834.32 05/31/2016 3.380000000000 12X4269 1269217 09/30/2049 02014 739,000.0000 16,652.13 05/31/2016 3.379999680000 12X4269 1269217 09/30/2049 02015 404,000.0000 9,103.47 05/31/2016 3.379999680000 ------------------------ ---------------------- 29,186,541.0000 796,489.47 ======================== ====================== 276,673,823.0000 7,074,083.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2058 02006 03/10/2016 INT + 0.0000 5,264.00 477699 1269215 09/30/2059 02007 03/10/2016 INT + 0.0000 6,576.00 477701 1269215 09/30/2060 02008 03/10/2016 INT + 0.0000 6,857.10 477703 1269215 09/30/2061 02009 03/10/2016 INT + 0.0000 10,106.50 477705 1269215 09/30/2062 02010 03/10/2016 INT + 0.0000 17,654.00 477707 1269215 09/30/2062 02011 03/10/2016 INT + 0.0000 4,907.75 477709 1269215 09/30/2063 02012 03/10/2016 INT + 0.0000 22,907.50 477711 1269215 09/30/2064 02013 03/10/2016 INT + 0.0000 3,912.30 477713 1269215 09/30/2064 02014 03/10/2016 INT + 0.0000 49,992.80 477715 1269215 09/30/2065 02014 03/10/2016 INT + 0.0000 157,046.39 477717 1269215 09/30/2065 02015 03/10/2016 INT + 0.0000 70,315.20 477719 1269216 09/30/2042 02006 03/10/2016 INT + 0.0000 161.60 477721 1269216 09/30/2042 02007 03/10/2016 INT + 0.0000 3,267.45 477723 1269216 09/30/2043 02008 03/10/2016 INT + 0.0000 4,503.20 477725 1269216 09/30/2043 02009 03/10/2016 INT + 0.0000 2,203.20 477727 1269216 09/30/2045 02010 03/10/2016 INT + 0.0000 988.95 477729 1269216 09/30/2046 02011 03/10/2016 INT + 0.0000 3,042.90 477731 1269216 09/30/2047 02012 03/10/2016 INT + 0.0000 16,626.65 477733 1269216 09/30/2047 02013 03/10/2016 INT + 0.0000 3,260.40 477735 1269216 09/30/2047 02013 03/10/2016 INT + 0.0000 104.50 477737 1269216 09/30/2048 02013 03/10/2016 INT + 0.0000 23,449.80 477739 1269216 09/30/2048 02014 03/10/2016 INT + 0.0000 11,719.40 477741 1269217 09/30/2042 02006 03/10/2016 INT + 0.0000 13,608.00 477655 1269217 09/30/2042 02007 03/10/2016 INT + 0.0000 651.05 477657 1269217 09/30/2044 02008 03/10/2016 INT + 0.0000 808.20 477659 1269217 09/30/2045 02009 03/10/2016 INT + 0.0000 84.00 477661 1269217 09/30/2045 02010 03/10/2016 INT + 0.0000 21,472.10 477663 1269217 09/30/2046 02011 03/10/2016 INT + 0.0000 1,668.00 477665 1269217 09/30/2046 02012 03/10/2016 INT + 0.0000 2,117.70 477667 1269217 09/30/2046 02013 03/10/2016 INT + 0.0000 6,117.80 477671 1269217 09/30/2047 02012 03/10/2016 INT + 0.0000 6,389.30 477669 1269217 09/30/2047 02013 03/10/2016 INT + 0.0000 3,734.90 477673 1269217 09/30/2048 02013 03/10/2016 INT + 0.0000 21,868.60 477675 1269217 09/30/2048 02014 03/10/2016 INT + 0.0000 6,269.90 477677 1269230 09/30/2040 02005 03/10/2016 INT + 0.0000 1,437.80 477679 1269230 09/30/2040 02005 03/10/2016 INT + 0.0000 95.25 477681 1269230 09/30/2041 02005 03/10/2016 INT + 0.0000 429.10 477683 1269230 09/30/2042 02006 03/10/2016 INT + 0.0000 1,611.60 477685 1269230 09/30/2042 02008 03/10/2016 INT + 0.0000 4,229.10 477689 1269230 09/30/2045 02007 03/10/2016 INT + 0.0000 2,846.10 477687 1269230 09/30/2045 02009 03/10/2016 INT + 0.0000 18,397.60 477691 1269230 09/30/2046 02011 03/10/2016 INT + 0.0000 958.90 477693 1269230 09/30/2046 02012 03/10/2016 INT + 0.0000 1,891.50 477695 1269230 09/30/2047 02012 03/10/2016 INT + 0.0000 5,440.50 477697 ------------------------ ---------------------- 0.0000 546,994.59 ======================== ====================== 0.0000 546,994.59