Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2036 02011 4.339999800 435,400,729.4500 7,873,496.52 02/29/2016 ------------------------ ---------------------- 435,400,729.4500 7,873,496.52 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.969999800 1,263,368.0800 26,162.25 02/29/2016 ------------------------ ---------------------- 1,263,368.0800 26,162.25 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 22,178.0000 382.57 02/29/2016 ------------------------ ---------------------- 22,178.0000 382.57 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.989999880 59,848,835.2700 994,986.89 02/29/2016 ------------------------ ---------------------- 59,848,835.2700 994,986.89 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999960 7,793,195.0300 141,576.38 02/29/2016 69X4420 6920AANDM 09/30/2045 02015 2.452399920 6,810,979.7300 69,596.86 02/29/2016 ------------------------ ---------------------- 14,604,174.7600 211,173.24 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999920 1,225,331.8000 20,626.42 02/29/2016 ------------------------ ---------------------- 1,225,331.8000 20,626.42 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 4.275299880 57,002.8900 1,015.44 02/29/2016 ------------------------ ---------------------- 57,002.8900 1,015.44 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999960 23,431,211.0100 434,453.70 02/29/2016 69X4420 6920IOWA 09/30/2031 02006 4.860000000 6,884,359.8100 139,408.29 02/29/2016 69X4420 6920IOWA 09/30/2034 02009 3.399999840 24,252,638.9300 343,579.05 02/29/2016 ------------------------ ---------------------- 54,568,209.7500 917,441.04 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 3.739999680 4,410,441.7600 68,729.38 02/29/2016 ------------------------ ---------------------- 4,410,441.7600 68,729.38 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.399999920 5,654,007.0300 103,656.80 02/29/2016 ------------------------ ---------------------- 5,654,007.0300 103,656.80 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 35,638,493.2400 654,857.31 02/29/2016 ------------------------ ---------------------- 35,638,493.2400 654,857.31 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.845199680 5,217,895.3500 105,340.61 02/29/2016 ------------------------ ---------------------- 5,217,895.3500 105,340.61 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 4.739999760 24,538,513.1700 484,635.64 02/29/2016 ------------------------ ---------------------- 24,538,513.1700 484,635.64 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.467999960 2,487,636.0700 46,311.49 02/29/2016 69X4420 6920RJCOR 09/30/2032 02006 4.966200000 21,426,221.8200 443,362.10 02/29/2016 ------------------------ ---------------------- 23,913,857.8900 489,673.59 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 3.809999880 13,900,688.2000 220,673.43 02/29/2016 ------------------------ ---------------------- 13,900,688.2000 220,673.43 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 2.997999720 167,455,092.4900 2,091,793.20 02/29/2016 ------------------------ ---------------------- 167,455,092.4900 2,091,793.20 C&J SUB-COHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 8,305.7300 93.44 02/29/2016 ------------------------ ---------------------- 8,305.7300 93.44 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 2.119999680 3,003,861.6800 26,534.11 02/29/2016 ------------------------ ---------------------- 3,003,861.6800 26,534.11 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 2.269999800 51,815,986.0300 490,092.87 02/29/2016 ------------------------ ---------------------- 51,815,986.0300 490,092.87 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 2.430000000 83,212,465.1600 842,526.21 02/29/2016 ------------------------ ---------------------- 83,212,465.1600 842,526.21 ======================== ====================== 985,759,437.7300 15,623,890.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00