Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- N/A SUB-COHORT 71X4075 7175GRCIR 09/30/2023 02000 13,648,198.1800 408,536.07 05/31/2016 4.490000000000 71X4075 7175QUIPO 09/30/2021 02003 15,184,787.9600 272,313.86 05/31/2016 2.690000000000 71X4075 7175VYSOT 09/30/2016 02003 403,023.8300 9,699.44 05/31/2016 3.610000000000 71X4075 7175GOLDK 09/30/2020 02004 86,629.8800 2,604.67 05/31/2016 4.510000000000 71X4075 7175N-ZDC 09/30/2022 02004 156,624.0600 4,865.79 05/31/2016 4.660000000000 71X4075 7175VESPU 09/30/2022 02004 4,611,688.2900 118,674.11 05/31/2016 3.860000000000 71X4075 7175ADP 09/30/2020 02005 43,812.7200 1,080.71 05/31/2016 3.700000000000 71X4075 7175ETHOS 09/30/2016 02005 496,260.6200 13,233.62 05/31/2016 4.000000000000 71X4075 7175FIXED 09/30/2024 02005 16,061.4400 489.34 05/31/2016 4.570000000000 71X4075 7175MEIIJ 09/30/2017 02005 16,821.4600 140.18 05/31/2016 1.250000000000 71X4075 717501441 09/30/2026 02007 49,031.1800 1,278.08 05/31/2016 3.910000000000 71X4075 7175AESJO 09/30/2027 02007 3,479,548.8300 80,261.59 05/31/2016 3.460000000000 71X4075 7175BANPR 09/30/2022 02007 183,450.1500 3,644.54 05/31/2016 2.980000000000 71X4075 7175BANRU 09/30/2023 02007 311,981.2500 7,237.96 05/31/2016 3.480000000000 71X4075 7175COMLA 09/30/2024 02007 2,176,029.6100 63,540.06 05/31/2016 4.380000000000 71X4075 7175FCPFD 09/30/2020 02007 777,015.8500 27,299.16 05/31/2016 5.270000000000 71X4075 7175FICOH 09/30/2022 02007 86,808.4400 2,725.79 05/31/2016 4.710000000000 71X4075 7175REFRM 09/30/2016 02007 184,708.5800 4,260.61 05/31/2016 3.460000000000 71X4075 7175GRUPO 09/30/2020 02008 772,137.4700 15,288.32 05/31/2016 2.970000000000 71X4075 7175MICOP 09/30/2016 02008 1,044,693.2200 14,138.18 05/31/2016 2.030000000000 71X4075 7175BACA 09/30/2026 02009 1,859,432.2700 30,866.58 05/31/2016 2.490000000000 71X4075 7175BACGT 09/30/2024 02009 74,883.1100 1,108.27 05/31/2016 2.220000000000 71X4075 7175BACNA 09/30/2024 02009 427,835.7000 6,560.15 05/31/2016 2.300000000000 71X4075 7175BACPA 09/30/2024 02009 215,094.8300 2,982.65 05/31/2016 2.080000000000 71X4075 7175BACPB 09/30/2017 02009 2,880.2300 65.86 05/31/2016 3.430000000000 71X4075 7175BYB2 09/30/2024 02009 600,650.9700 8,409.11 05/31/2016 2.100000000000 71X4075 7175CAPC 09/30/2018 02009 631,350.0000 18,898.41 05/31/2016 4.490000000000 71X4075 7175CHOUS 09/30/2022 02009 1,886,019.6400 17,602.85 05/31/2016 1.400000000000 71X4075 7175DESI 09/30/2030 02009 29,882,249.9700 940,294.80 05/31/2016 4.720000000000 71X4075 7175ECPF3 09/30/2019 02009 1,421,763.5500 32,510.99 05/31/2016 3.430000000000 71X4075 7175HALYK 09/30/2024 02009 1,597,969.4300 23,649.95 05/31/2016 2.220000000000 71X4075 7175HONDA 09/30/2024 02009 869,504.6400 13,042.57 05/31/2016 2.250000000000 71X4075 7175IKH 09/30/2021 02009 1,149,844.4400 13,108.23 05/31/2016 1.710000000000 71X4075 7175PALRL 09/30/2018 02009 1,734.3000 51.34 05/31/2016 4.440000000000 71X4075 7175TGBAS 09/30/2020 02009 2,001,027.8600 24,946.15 05/31/2016 1.870000000000 71X4075 7175ACFC 09/30/2016 02010 9,778.9200 65.19 05/31/2016 1.000000000000 71X4075 7175BMED 09/30/2023 02010 193,273.9300 2,718.72 05/31/2016 2.110000000000 71X4075 7175ECP3 09/30/2019 02010 671,000.1100 4,473.33 05/31/2016 1.000000000000 71X4075 7175HIPO 09/30/2041 02010 4,059,968.4600 92,567.28 05/31/2016 3.420000000000 71X4075 7175JSCPG 09/30/2020 02010 806,658.7500 5,377.72 05/31/2016 1.000000000000 71X4075 7175SACEF 09/30/2021 02010 184,910.0000 3,537.94 05/31/2016 2.870000000000 71X4075 7175SEKMG 09/30/2031 02010 12,426,004.9900 140,828.06 05/31/2016 1.700000000000 71X4075 717500004 09/30/2021 02011 63,271.9000 1,497.43 05/31/2016 3.550000000000 71X4075 717500008 09/30/2021 02011 10,847.5500 72.32 05/31/2016 1.000000000000 71X4075 717500019 09/30/2026 02011 728,383.8500 18,986.54 05/31/2016 3.910000000000 71X4075 717500023 09/30/2031 02011 39,999,050.3200 986,643.24 05/31/2016 3.700000000000 71X4075 717500025 09/30/2030 02011 9,499,089.2700 95,624.17 05/31/2016 1.510000000000 71X4075 717500033 09/30/2027 02011 699,118.2000 4,987.04 05/31/2016 1.070000000000 71X4075 7175ADP3 09/30/2018 02011 363,022.6700 7,333.06 05/31/2016 3.030000000000 71X4075 7175AMIH 09/30/2021 02011 548,576.1600 15,542.99 05/31/2016 4.250000000000 71X4075 7175CCP 09/30/2019 02011 1,794,292.0200 11,961.95 05/31/2016 1.000000000000 71X4075 7175GLBK 09/30/2019 02011 326,777.9500 4,335.25 05/31/2016 1.990000000000 71X4075 7175ICETI 09/30/2023 02011 337,098.2200 4,247.44 05/31/2016 1.890000000000 71X4075 7175PANNO 09/30/2021 02011 1,528,289.6600 11,513.12 05/31/2016 1.130000000000 71X4075 717500043 09/30/2020 02012 209,942.7800 1,399.62 05/31/2016 1.000000000000 71X4075 717500046 09/30/2030 02012 419,647.8700 4,140.53 05/31/2016 1.480000000000 71X4075 717501200 09/30/2028 02012 6,632,454.1100 122,921.48 05/31/2016 2.780000000000 71X4075 717501403 09/30/2018 02012 12,279.8800 292.26 05/31/2016 3.570000000000 71X4075 717501409 09/30/2025 02012 109,225.4600 2,679.66 05/31/2016 3.680000000000 71X4075 717501417 09/30/2020 02012 433,004.0400 3,059.90 05/31/2016 1.060000000000 71X4075 717501427 09/30/2026 02012 38,320,541.5400 339,775.47 05/31/2016 1.330000000000 71X4075 717501432 09/30/2031 02012 16,746,224.6300 195,372.62 05/31/2016 1.750000000000 71X4075 717501446 09/30/2021 02012 935,754.6700 21,459.97 05/31/2016 3.440000000000 71X4075 717501448 09/30/2030 02012 10,299,724.7000 165,482.24 05/31/2016 2.410000000000 71X4075 717501457 09/30/2028 02012 21,835,342.3100 218,353.42 05/31/2016 1.500000000000 71X4075 717501460 09/30/2028 02012 247,382.9100 5,244.52 05/31/2016 3.180000000000 71X4075 717501461 09/30/2034 02012 30,282,908.8900 589,507.29 05/31/2016 2.920000000000 71X4075 7175N-IMO 09/30/2020 02012 27,020.3500 356.67 05/31/2016 1.980000000000 71X4075 717501472 09/30/2020 02013 371,593.4100 2,477.29 05/31/2016 1.000000000000 71X4075 717501477 09/30/2024 02013 1,350,296.1800 14,763.24 05/31/2016 1.640000000000 71X4075 717501483 09/30/2022 02013 42,910.0600 503.48 05/31/2016 1.760000000000 71X4075 717501486 09/30/2042 02013 3,294,787.4700 48,543.20 05/31/2016 2.210000000000 71X4075 717501491 09/30/2021 02013 349,493.9400 7,339.37 05/31/2016 3.150000000000 71X4075 717501499 09/30/2020 02013 22,084.4200 260.60 05/31/2016 1.770000000000 71X4075 717501501 09/30/2031 02013 24,532,182.4700 276,395.92 05/31/2016 1.690000000000 71X4075 717501503 09/30/2021 02013 843,599.5700 12,653.99 05/31/2016 2.250000000000 71X4075 717501506 09/30/2025 02013 26,659,353.0800 234,602.31 05/31/2016 1.320000000000 71X4075 717501507 09/30/2025 02013 1,137,573.7800 18,201.18 05/31/2016 2.400000000000 71X4075 717501510 09/30/2033 02013 39,850,513.6200 714,652.54 05/31/2016 2.690000000000 71X4075 717501515 09/30/2026 02013 10,598,191.4100 148,374.68 05/31/2016 2.100000000000 71X4075 717501516 09/30/2021 02013 2,239,867.5200 28,371.66 05/31/2016 1.900000000000 71X4075 717501519 09/30/2022 02013 75,293.1000 672.62 05/31/2016 1.340000000000 71X4075 717501520 09/30/2022 02013 92,456.8600 819.78 05/31/2016 1.330000000000 71X4075 717501538 09/30/2030 02013 13,393,417.1200 216,080.46 05/31/2016 2.420000000000 71X4075 717501540 09/30/2033 02013 34,568,666.1500 622,235.99 05/31/2016 2.700000000000 71X4075 717501545 09/30/2021 02014 179,525.0200 1,196.83 05/31/2016 1.000000000000 71X4075 717501546 09/30/2034 02014 10,406,725.5600 124,186.93 05/31/2016 1.790000000000 71X4075 717501549 09/30/2021 02014 2,118,755.0200 33,900.08 05/31/2016 2.400000000000 71X4075 717501551 09/30/2020 02014 878,153.1300 5,854.35 05/31/2016 1.000000000000 71X4075 717501555 09/30/2019 02014 50,929.9800 339.53 05/31/2016 1.000000000000 71X4075 717501558 09/30/2020 02014 669,651.5200 10,178.70 05/31/2016 2.280000000000 71X4075 717501559 09/30/2021 02014 3,012,485.3700 31,932.34 05/31/2016 1.590000000000 71X4075 717501562 09/30/2019 02014 6,615.8400 69.69 05/31/2016 1.580000000000 71X4075 717501563 09/30/2033 02014 10,862,908.8600 128,182.32 05/31/2016 1.770000000000 71X4075 717501566 09/30/2026 02014 21,500,078.7700 170,567.29 05/31/2016 1.190000000000 71X4075 717501572 09/30/2044 02014 2,229,783.4400 39,690.15 05/31/2016 2.670000000000 71X4075 717501575 09/30/2019 02014 2,657.6500 30.47 05/31/2016 1.720000000000 71X4075 717501578 09/30/2022 02014 15,665,280.9700 104,435.21 05/31/2016 1.000000000000 71X4075 717501579 09/30/2040 02014 1,452,580.0000 15,978.38 05/31/2016 1.650000000000 71X4075 717501591 09/30/2026 02014 6,979,604.4400 61,420.52 05/31/2016 1.320000000000 71X4075 717501597 09/30/2031 02014 1,366,479.3800 14,029.19 05/31/2016 1.540000000000 71X4075 717501598 09/30/2034 02014 10,695,176.3600 139,750.30 05/31/2016 1.960000000000 71X4075 717501602 09/30/2022 02014 834,517.3800 8,678.98 05/31/2016 1.560000000000 71X4075 717501604 09/30/2019 02014 2,895,000.0000 31,266.00 05/31/2016 1.620000000000 71X4075 717501605 09/30/2029 02014 17,308,826.2300 183,473.56 05/31/2016 1.590000000000 71X4075 717501608 09/30/2033 02014 5,599,922.5100 66,452.41 05/31/2016 1.780000000000 71X4075 7175BUTTR 09/30/2029 02014 30,895,779.9700 360,450.77 05/31/2016 1.750000000000 71X4075 717501886 09/30/2023 02015 3,556,374.2200 50,026.33 05/31/2016 2.110000000000 71X4075 717501887 09/30/2020 02015 15,024.1900 271.44 05/31/2016 2.710000000000 71X4075 717501898 09/30/2026 02015 12,355,228.9100 213,333.62 05/31/2016 2.590000000000 71X4075 717501901 09/30/2020 02015 30,950.8700 392.04 05/31/2016 1.900000000000 71X4075 717501902 09/30/2020 02015 13,224.9000 167.52 05/31/2016 1.900000000000 71X4075 717501903 09/30/2020 02015 26,449.8000 335.03 05/31/2016 1.900000000000 71X4075 717501912 09/30/2023 02015 154,425.0000 2,306.08 05/31/2016 2.240000000000 71X4075 717501913 09/30/2022 02015 90,094.1100 1,867.95 05/31/2016 3.110000000000 71X4075 717501919 09/30/2025 02015 4,610,888.3600 64,859.83 05/31/2016 2.110000000000 71X4075 717501945 09/30/2025 02015 961,420.0000 14,613.58 05/31/2016 2.280000000000 71X4075 717501948 09/30/2020 02015 328,500.0000 5,168.40 05/31/2016 2.360000000000 71X4075 717501954 09/30/2028 02015 12,740,000.0000 185,154.67 05/31/2016 2.180000000000 71X4075 717501955 09/30/2026 02015 824,400.0000 12,420.96 05/31/2016 2.260000000000 71X4075 717501981 09/30/2023 02016 100,425.0000 2,008.50 05/31/2016 3.000000000000 71X4075 717501982 09/30/2019 02016 60,270.0000 1,205.40 05/31/2016 3.000000000000 71X4075 717501984 09/30/2024 02016 655,200.0000 13,104.00 05/31/2016 3.000000000000 71X4075 717501987 09/30/2021 02016 700,065.0000 14,001.30 05/31/2016 3.000000000000 ------------------------ ---------------------- 629,369,078.9500 9,728,017.39 ======================== ====================== 629,369,078.9500 9,728,017.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4075 717501403 09/30/2018 02012 12/04/2015 INT + 0.0000 5.03 481295 ------------------------ ---------------------- 0.0000 5.03 ======================== ====================== 0.0000 5.03