Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2035 01995 7.029999720 341,584,830.9600 8,004,471.21 01/31/2016 91X4253 9153 09/30/2036 01996 6.679999800 1,273,413,767.2300 28,354,679.88 01/31/2016 91X4253 9153 09/30/2037 01997 6.529999680 1,362,420,957.1400 29,655,362.83 01/31/2016 91X4253 9153 09/30/2038 01998 5.809999680 1,719,711,575.8300 33,305,080.85 01/31/2016 91X4253 9153 09/30/2039 01999 5.789999880 2,991,623,665.1000 57,738,336.74 01/31/2016 91X4253 9153 09/30/2040 02000 6.249999960 3,513,816,401.7800 73,204,508.37 01/31/2016 91X4253 9153 09/30/2041 02001 5.209999920 5,139,717,056.4900 89,259,752.88 01/31/2016 91X4253 9153 09/30/2042 02002 4.809999960 5,553,164,768.6700 89,035,741.79 01/31/2016 91X4253 9153 09/30/2043 02003 3.639999960 6,583,497,354.8100 79,879,767.90 01/31/2016 91X4253 9153 09/30/2044 02004 4.169999880 6,236,350,758.5700 86,685,275.54 01/31/2016 91X4253 9153 09/30/2045 02005 4.529999880 10,398,869,313.5700 157,022,926.63 01/31/2016 91X4253 9153 09/30/2046 02006 4.839999840 14,350,581,031.1600 231,522,707.30 01/31/2016 91X4253 9153 09/30/2047 02007 4.959999720 10,981,354,493.4800 181,558,394.28 01/31/2016 91X4253 9153 09/30/2048 02008 4.959999720 17,278,039,477.2600 285,663,586.01 01/31/2016 91X4253 9153 09/30/2049 02009 3.109999680 37,224,728,604.9400 385,896,353.16 01/31/2016 91X4253 9153 09/30/2050 02010 3.279999960 89,502,797,414.1800 978,563,918.38 01/31/2016 91X4253 9153 09/30/2051 02011 2.859999840 134,294,290,438.0200 1,280,272,235.44 01/31/2016 91X4253 9153 09/30/2052 02012 2.059999920 155,230,584,591.2100 1,065,916,680.82 01/31/2016 91X4253 9153 09/30/2053 02013 2.409999840 139,136,449,792.2900 1,117,729,479.92 01/31/2016 91X4253 9153 09/30/2054 02014 2.469999960 144,997,004,683.0000 1,193,808,671.87 01/31/2016 91X4253 9153 09/30/2055 02015 3.039999840 151,669,974,633.0000 1,536,922,409.53 01/31/2016 91X4253 9153 09/30/2056 02016 3.039999840 35,783,014,850.0000 362,601,198.06 01/31/2016 ------------------------ ---------------------- 975,562,990,458.6900 9,352,601,539.39 ======================== ====================== 975,562,990,458.6900 9,352,601,539.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00