Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2017 02001 40,733.9100 1,208.44 05/31/2016 4.450000000000 13X4324 1324TRAD 09/30/2020 02003 837,417.8800 23,336.04 05/31/2016 4.180000000000 13X4324 1324TRAD 09/30/2025 02004 1,086,476.5900 31,869.98 05/31/2016 4.400000000000 13X4324 1324TRAD 09/30/2027 02005 24,592,053.2000 737,761.60 05/31/2016 4.500000000000 13X4324 1324TRAD 09/30/2028 02006 424,919.3100 13,059.19 05/31/2016 4.610000000000 13X4324 1324TRAD 09/30/2029 02007 3,381,899.3600 94,918.64 05/31/2016 4.210000000000 13X4324 1324TRAD 09/30/2030 02008 5,927,656.3000 114,996.53 05/31/2016 2.910000000000 13X4324 1324TRAD 09/30/2030 02009 5,284,099.0400 115,545.63 05/31/2016 3.280000000000 13X4324 1324TRAD 09/30/2026 02010 49,108,247.6100 1,067,285.91 05/31/2016 3.260000000000 13X4324 1324TRAD 09/30/2026 02011 39,526,379.7100 1,050,321.31 05/31/2016 3.985900000000 13X4324 1324TRAD 09/30/2027 02012 19,460,950.8500 328,241.37 05/31/2016 2.530000000000 13X4324 1324TRAD 09/30/2028 02013 33,800,454.5800 664,201.47 05/31/2016 2.947600000000 13X4324 1324TRAD 09/30/2029 02014 78,744,756.7800 1,106,836.30 05/31/2016 2.108400000000 13X4324 1324TRAD 09/30/2030 02015 49,037,411.6900 998,205.55 05/31/2016 3.053400000000 ------------------------ ---------------------- 311,253,456.8100 6,347,787.96 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 117,427.3800 4,438.75 05/31/2016 5.670000000000 13X4324 1324IFQ 09/30/2027 01999 361,018.1800 14,753.61 05/31/2016 6.130000000000 13X4324 1324IFQ 09/30/2027 02000 314,733.0500 12,379.50 05/31/2016 5.900000000000 13X4324 1324IFQ 09/30/2027 02001 201,129.0800 6,556.81 05/31/2016 4.890000000000 13X4324 1324IFQ 09/30/2027 02002 831,857.4000 24,955.72 05/31/2016 4.500000000000 13X4324 1324IFQ 09/30/2028 02003 714,709.3800 19,773.63 05/31/2016 4.150000000000 13X4324 1324IFQ 09/30/2031 02004 679,402.6000 19,113.86 05/31/2016 4.220000000000 13X4324 1324IFQ 09/30/2032 02005 994,583.6500 28,511.40 05/31/2016 4.300000000000 13X4324 1324IFQ 09/30/2028 02006 938,103.7900 29,644.08 05/31/2016 4.740000000000 13X4324 1324IFQ 09/30/2037 02007 1,122,276.5800 30,974.83 05/31/2016 4.140000000000 13X4324 1324IFQ 09/30/2038 02008 2,301,317.0200 58,300.03 05/31/2016 3.800000000000 13X4324 1324IFQ 09/30/2030 02009 2,682,653.3700 59,018.37 05/31/2016 3.300000000000 13X4324 1324IFQ 09/30/2032 02010 4,842,581.6500 88,254.44 05/31/2016 2.733700000000 13X4324 1324IFQ 09/30/2032 02011 3,508,553.7700 99,624.21 05/31/2016 4.259200000000 13X4324 1324IFQ 09/30/2033 02012 4,419,320.4100 104,540.50 05/31/2016 3.548300000000 13X4324 1324IFQ 09/30/2034 02013 764,623.5500 17,448.20 05/31/2016 3.422900000000 13X4324 1324IFQ 09/30/2035 02014 902,638.9500 15,122.81 05/31/2016 2.513100000000 13X4324 1324IFQ 09/30/2036 02015 1,207,592.0800 27,847.07 05/31/2016 3.459000000000 ------------------------ ---------------------- 26,904,521.8900 661,257.82 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 29,666,690.2000 1,149,089.80 05/31/2016 5.810000000000 ------------------------ ---------------------- 29,666,690.2000 1,149,089.80 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 31,970,778.4400 1,059,298.46 05/31/2016 4.970000000000 ------------------------ ---------------------- 31,970,778.4400 1,059,298.46 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 102,075,092.1300 3,089,472.79 05/31/2016 4.540000000000 ------------------------ ---------------------- 102,075,092.1300 3,089,472.79 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 36,819,492.0500 1,188,042.28 05/31/2016 4.840000000000 ------------------------ ---------------------- 36,819,492.0500 1,188,042.28 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 10,188,051.3700 254,144.34 05/31/2016 3.741800000000 ------------------------ ---------------------- 10,188,051.3700 254,144.34 ======================== ====================== 548,878,082.8900 13,749,093.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00