Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 51,357,027.5100 1,321,587.51 05/31/2016 3.860000000000 ------------------------ ---------------------- 51,357,027.5100 1,321,587.51 31OF SUB-COHORT 97X4166 976631OF 09/30/2049 02005 80,206,710.7400 2,063,986.02 05/31/2016 3.860000000000 ------------------------ ---------------------- 80,206,710.7400 2,063,986.02 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 14,185,303.7600 531,476.05 05/31/2016 5.620000000000 ------------------------ ---------------------- 14,185,303.7600 531,476.05 31DY SUB-COHORT 97X4166 976631DY 09/30/2043 02000 16,442,257.4400 616,036.58 05/31/2016 5.620000000000 ------------------------ ---------------------- 16,442,257.4400 616,036.58 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 1,364,871.0200 50,864.19 05/31/2016 5.590000000000 ------------------------ ---------------------- 1,364,871.0200 50,864.19 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2041 02001 15,660,894.0200 557,527.83 05/31/2016 5.340000000000 ------------------------ ---------------------- 15,660,894.0200 557,527.83 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 36,568,459.2000 1,362,784.58 05/31/2016 5.590000000000 ------------------------ ---------------------- 36,568,459.2000 1,362,784.58 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 18,173,871.5300 596,102.99 05/31/2016 4.920000000000 ------------------------ ---------------------- 18,173,871.5300 596,102.99 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 73,606,327.1300 2,419,194.62 05/31/2016 4.930000000000 ------------------------ ---------------------- 73,606,327.1300 2,419,194.62 31E2 SUB-COHORT 97X4166 976631E2 09/30/2046 02004 72,276,824.7300 2,365,861.40 05/31/2016 4.910000000000 ------------------------ ---------------------- 72,276,824.7300 2,365,861.40 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 22,210,190.6500 685,554.55 05/31/2016 4.630000000000 ------------------------ ---------------------- 22,210,190.6500 685,554.55 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 23,261,084.0400 871,515.28 05/31/2016 5.620000000000 ------------------------ ---------------------- 23,261,084.0400 871,515.28 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 25,300,051.9500 620,694.61 05/31/2016 3.680000000000 ------------------------ ---------------------- 25,300,051.9500 620,694.61 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 11,871,081.0500 314,979.35 05/31/2016 3.980000000000 ------------------------ ---------------------- 11,871,081.0500 314,979.35 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 111,134,193.8700 3,148,802.16 05/31/2016 4.250000000000 ------------------------ ---------------------- 111,134,193.8700 3,148,802.16 31MC SUB-COHORT 97X4166 976631MC 09/30/2042 02007 44,764,329.6400 1,187,746.88 05/31/2016 3.980000000000 ------------------------ ---------------------- 44,764,329.6400 1,187,746.88 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 117,579,564.7000 4,083,930.21 05/31/2016 5.210000000000 ------------------------ ---------------------- 117,579,564.7000 4,083,930.21 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 57,600,023.6500 1,455,360.60 05/31/2016 3.790000000000 ------------------------ ---------------------- 57,600,023.6500 1,455,360.60 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 38,900,936.2000 1,078,852.63 05/31/2016 4.160000000000 ------------------------ ---------------------- 38,900,936.2000 1,078,852.63 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 54,484,020.8100 1,427,481.35 05/31/2016 3.930000000000 ------------------------ ---------------------- 54,484,020.8100 1,427,481.35 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 206,267,413.6400 4,372,869.17 05/31/2016 3.180000000000 ------------------------ ---------------------- 206,267,413.6400 4,372,869.17 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 146,842,216.5900 2,887,896.93 05/31/2016 2.950000000000 ------------------------ ---------------------- 146,842,216.5900 2,887,896.93 31AE SUB-COHORT 97X4166 976631AE 09/30/2043 02007 71,700,132.7300 1,539,162.85 05/31/2016 3.220000000000 ------------------------ ---------------------- 71,700,132.7300 1,539,162.85 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 62,034,580.6300 1,174,521.39 05/31/2016 2.840000000000 ------------------------ ---------------------- 62,034,580.6300 1,174,521.39 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 84,049,082.8400 2,553,187.01 05/31/2016 4.556600000000 ------------------------ ---------------------- 84,049,082.8400 2,553,187.01 31WX SUB-COHORT 97X4166 976631WX 09/30/2054 02012 84,976,000.9900 2,571,373.79 05/31/2016 4.539000000000 ------------------------ ---------------------- 84,976,000.9900 2,571,373.79 31NX SUB-COHORT 97X4166 976631NX 09/30/2039 02013 49,654,872.0000 987,403.68 05/31/2016 2.982800000000 ------------------------ ---------------------- 49,654,872.0000 987,403.68 ======================== ====================== 1,592,472,323.0600 42,846,754.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00