Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- N/A SUB-COHORT 91X4253 9153 09/30/2035 01995 341,584,830.9600 16,008,942.41 05/31/2016 7.030000000000 91X4253 9153 09/30/2036 01996 1,273,413,767.2300 56,709,359.77 05/31/2016 6.680000000000 91X4253 9153 09/30/2037 01997 1,362,420,957.1400 59,310,725.66 05/31/2016 6.530000000000 91X4253 9153 09/30/2038 01998 1,719,711,575.8300 66,610,161.70 05/31/2016 5.810000000000 91X4253 9153 09/30/2039 01999 2,991,623,665.1000 115,476,673.47 05/31/2016 5.790000000000 91X4253 9153 09/30/2040 02000 3,513,816,401.7800 146,409,016.74 05/31/2016 6.250000000000 91X4253 9153 09/30/2041 02001 5,139,717,056.4900 178,519,505.76 05/31/2016 5.210000000000 91X4253 9153 09/30/2042 02002 5,553,164,768.6700 178,071,483.58 05/31/2016 4.810000000000 91X4253 9153 09/30/2043 02003 6,583,497,354.8100 159,759,535.81 05/31/2016 3.640000000000 91X4253 9153 09/30/2044 02004 6,236,350,758.5700 173,370,551.08 05/31/2016 4.170000000000 91X4253 9153 09/30/2045 02005 10,398,869,313.5700 314,045,853.26 05/31/2016 4.530000000000 91X4253 9153 09/30/2046 02006 14,350,581,031.1600 463,045,414.59 05/31/2016 4.840000000000 91X4253 9153 09/30/2047 02007 10,981,354,493.4800 363,116,788.56 05/31/2016 4.960000000000 91X4253 9153 09/30/2048 02008 17,278,039,477.2600 571,327,172.02 05/31/2016 4.960000000000 91X4253 9153 09/30/2049 02009 37,224,728,604.9400 771,792,706.33 05/31/2016 3.110000000000 91X4253 9153 09/30/2050 02010 89,502,797,414.1800 1,957,127,836.77 05/31/2016 3.280000000000 91X4253 9153 09/30/2051 02011 134,294,290,438.0200 2,560,544,470.88 05/31/2016 2.860000000000 91X4253 9153 09/30/2052 02012 155,230,584,591.2100 2,131,833,361.64 05/31/2016 2.060000000000 91X4253 9153 09/30/2053 02013 139,136,449,792.2900 2,235,458,959.85 05/31/2016 2.410000000000 91X4253 9153 09/30/2054 02014 144,997,004,683.0000 2,387,617,343.74 05/31/2016 2.470000000000 91X4253 9153 09/30/2055 02015 151,669,974,633.0000 3,073,844,819.07 05/31/2016 3.040000000000 91X4253 9153 09/30/2056 02016 69,531,566,995.0000 1,409,173,016.93 05/31/2016 3.039999840000 ------------------------ ---------------------- 1,009,311,542,603.6900 19,389,173,699.62 ======================== ====================== 1,009,311,542,603.6900 19,389,173,699.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00