Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 127,000.0000 6,121.40 05/31/2016 7.230000000000 73X4149 734910A 09/30/2018 01993 200,000.0000 0.00 05/31/2016 6.699999600000 73X4149 734910A 09/30/2019 01994 200,000.0000 9,373.33 05/31/2016 7.030000000000 73X4149 734910A 09/30/2021 01996 371,000.0000 16,917.60 05/31/2016 6.840000000000 73X4149 734910A 09/30/2023 01998 2,783,000.0000 109,835.73 05/31/2016 5.920000000000 73X4149 734910A 09/30/2024 01999 7,214,000.0000 287,598.13 05/31/2016 5.980000000000 73X4149 734910A 09/30/2025 02000 9,368,000.0000 387,210.67 05/31/2016 6.200000000000 73X4149 734910A 09/30/2026 02001 14,816,000.0000 471,148.80 05/31/2016 4.770000000000 73X4149 734910A 09/30/2027 02002 19,470,000.0000 497,134.00 05/31/2016 3.830000000000 73X4149 734910A 09/30/2028 02003 23,274,000.0000 462,376.80 05/31/2016 2.980000000000 73X4149 734910A 09/30/2029 02004 37,490,000.0000 847,274.00 05/31/2016 3.390000000000 73X4149 734910A 09/30/2030 02005 115,767,000.0000 3,117,991.20 05/31/2016 4.040000000000 73X4149 734910A 09/30/2031 02006 143,703,000.0000 4,541,014.80 05/31/2016 4.740000000000 73X4149 734910A 09/30/2032 02007 127,990,000.0000 3,651,981.33 05/31/2016 4.280000000000 73X4149 734910A 09/30/2033 02008 125,000,000.0000 2,291,666.67 05/31/2016 2.750000000000 73X4149 734910A 09/30/2034 02009 22,500,000.0000 261,000.00 05/31/2016 1.740000000000 73X4149 734910A 09/30/2035 02010 60,000,000.0000 660,000.00 05/31/2016 1.650000000000 73X4149 734910A 09/30/2036 02011 35,000,000.0000 385,000.00 05/31/2016 1.650000000000 ------------------------ ---------------------- 745,273,000.0000 18,003,644.46 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 3,000.0000 145.20 05/31/2016 7.260000000000 73X4149 734932B 09/30/2022 01997 1,500,000.0000 63,500.00 05/31/2016 6.350000000000 73X4149 734932B 09/30/2023 01998 4,000,000.0000 156,800.00 05/31/2016 5.880000000000 73X4149 734932B 09/30/2024 01999 5,150,000.0000 207,373.33 05/31/2016 6.040000000000 73X4149 734932B 09/30/2025 02000 31,750,000.0000 1,210,733.33 05/31/2016 5.720000000000 73X4149 734932B 09/30/2026 02001 78,606,000.0000 1,194,811.20 05/31/2016 2.280000000000 73X4149 734932B 09/30/2027 02002 124,000,000.0000 3,240,533.33 05/31/2016 3.920000000000 73X4149 734932B 09/30/2028 02003 59,600,000.0000 520,506.67 05/31/2016 1.310000000000 73X4149 734932B 09/30/2029 02004 152,000,000.0000 4,337,066.67 05/31/2016 4.280000000000 73X4149 734932B 09/30/2030 02005 74,000.0000 2,111.47 05/31/2016 4.280000000000 ------------------------ ---------------------- 456,683,000.0000 10,933,581.20 52A SUB-COHORT 73X4149 734952A 09/30/2018 01993 50,000.0000 2,280.00 05/31/2016 6.840000000000 73X4149 734952A 09/30/2022 01997 700,000.0000 28,700.00 05/31/2016 6.150000000000 73X4149 734952A 09/30/2023 01998 1,000,000.0000 0.00 05/31/2016 3.539998800000 73X4149 734952A 09/30/2025 02000 2,000,000.0000 78,533.33 05/31/2016 5.890000000000 73X4149 734952A 09/30/2026 02001 2,500,000.0000 89,666.67 05/31/2016 5.380000000000 73X4149 734952A 09/30/2027 02002 3,000,000.0000 90,600.00 05/31/2016 4.530000000000 73X4149 734952A 09/30/2028 02003 6,000,000.0000 170,399.95 05/31/2016 4.259998800000 73X4149 734952A 09/30/2029 02004 10,000,000.0000 0.00 05/31/2016 5.240001600000 73X4149 734952A 09/30/2030 02005 10,000,000.0000 0.00 05/31/2016 4.960000800000 73X4149 734952A 09/30/2031 02006 18,000,000.0000 0.00 05/31/2016 4.089999600000 73X4149 734952A 09/30/2032 02007 15,000,000.0000 0.00 05/31/2016 3.039998400000 73X4149 734952A 09/30/2036 02011 10,000,000.0000 166,000.00 05/31/2016 2.490000000000 73X4149 734952A 09/30/2037 02012 20,000,000.0000 290,666.67 05/31/2016 2.180000000000 73X4149 734952A 09/30/2038 02013 30,000,000.0000 436,000.00 05/31/2016 2.180000000000 ------------------------ ---------------------- 128,250,000.0000 1,352,846.62 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3,825,000.0000 96,900.00 05/31/2016 3.800000000000 73X4149 734910J 09/30/2028 02003 5,335,000.0000 96,385.67 05/31/2016 2.710000000000 ------------------------ ---------------------- 9,160,000.0000 193,285.67 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 4,170,000.0000 211,002.00 05/31/2016 7.590000000000 73X4149 734930A 09/30/2018 01993 73,000.0000 3,236.33 05/31/2016 6.650000000000 73X4149 734930A 09/30/2019 01994 23,000.0000 1,038.07 05/31/2016 6.770000000000 73X4149 734930A 09/30/2020 01995 7,000.0000 338.80 05/31/2016 7.260000000000 73X4149 734930A 09/30/2021 01996 2,000.0000 88.53 05/31/2016 6.640000000000 73X4149 734930A 09/30/2022 01997 1,520,000.0000 68,602.67 05/31/2016 6.770000000000 73X4149 734930A 09/30/2023 01998 4,113,000.0000 161,229.60 05/31/2016 5.880000000000 73X4149 734930A 09/30/2024 01999 4,000,000.0000 159,200.00 05/31/2016 5.970000000000 73X4149 734930A 09/30/2025 02000 3,500,000.0000 130,900.00 05/31/2016 5.610000000000 73X4149 734930A 09/30/2026 02001 7,300,000.0000 231,653.33 05/31/2016 4.760000000000 73X4149 734930A 09/30/2027 02002 23,250,000.0000 635,500.00 05/31/2016 4.100000000000 73X4149 734930A 09/30/2028 02003 23,130,000.0000 809,550.00 05/31/2016 5.250000000000 73X4149 734930A 09/30/2029 02004 10,000,000.0000 335,333.33 05/31/2016 5.030000000000 73X4149 734930A 09/30/2030 02005 15,000,000.0000 463,000.00 05/31/2016 4.630000000000 73X4149 734930A 09/30/2031 02006 10,000,000.0000 321,333.33 05/31/2016 4.820000000000 73X4149 734930A 09/30/2033 02008 75,000,000.0000 1,540,000.00 05/31/2016 3.080000000000 73X4149 734930A 09/30/2034 02009 24,284,000.0000 411,209.07 05/31/2016 2.540000000000 ------------------------ ---------------------- 205,372,000.0000 5,483,215.06 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 1,000.0000 45.67 05/31/2016 6.850000000000 73X4149 734911A 09/30/2022 01997 1,000.0000 43.47 05/31/2016 6.520000000000 73X4149 734911A 09/30/2023 01998 46,000.0000 1,824.67 05/31/2016 5.950000000000 73X4149 734911A 09/30/2024 01999 25,000.0000 993.33 05/31/2016 5.960000000000 73X4149 734911A 09/30/2025 02000 8,000.0000 326.93 05/31/2016 6.130000000000 73X4149 734911A 09/30/2026 02001 4,000.0000 123.73 05/31/2016 4.640000000000 ------------------------ ---------------------- 85,000.0000 3,357.80 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 263,000.0000 11,361.60 05/31/2016 6.480000000000 73X4149 734953 09/30/2023 01998 16,000.0000 637.87 05/31/2016 5.980000000000 ------------------------ ---------------------- 279,000.0000 11,999.47 50 SUB-COHORT 73X4149 734950 09/30/2019 01994 1,000.0000 47.27 05/31/2016 7.090000000000 73X4149 734950 09/30/2020 01995 1,000.0000 47.13 05/31/2016 7.070000000000 ------------------------ ---------------------- 2,000.0000 94.40 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 10,000,000.0000 316,000.00 05/31/2016 4.740000000000 ------------------------ ---------------------- 10,000,000.0000 316,000.00 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 12,500,000.0000 337,500.00 05/31/2016 4.050000000000 73X4149 734931A 09/30/2028 02003 32,600,000.0000 751,973.33 05/31/2016 3.460000000000 ------------------------ ---------------------- 45,100,000.0000 1,089,473.33 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 9,000,000.0000 60,600.00 05/31/2016 1.010000000000 73X4149 734952D 09/30/2037 02012 32,000,000.0000 187,733.33 05/31/2016 0.880000000000 ------------------------ ---------------------- 41,000,000.0000 248,333.33 ======================== ====================== 1,641,204,000.0000 37,635,831.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00