Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.919999840 104,000.0000 3,078.40 03/31/2016 12X4216 1216211 09/30/2060 02002 4.779999720 379,400.0000 9,067.66 03/31/2016 12X4216 1216211 09/30/2061 02002 4.779999720 76,000.0000 1,816.40 03/31/2016 12X4216 1216211 09/30/2062 02002 4.779999720 149,000.0000 3,561.10 03/31/2016 12X4216 1216211 09/30/2063 02015 3.600000000 183,000.0000 3,294.00 03/31/2016 12X4216 1216211 09/30/2065 02015 3.600000000 92,000.0000 1,656.00 03/31/2016 ------------------------ ---------------------- 983,400.0000 22,473.56 204 SUB-COHORT 12X4216 1216204 09/30/2045 01992 7.129999800 24,700.0000 880.55 03/31/2016 12X4216 1216204 09/30/2045 01993 6.679999800 29,100.0000 971.94 03/31/2016 12X4216 1216204 09/30/2045 01994 6.859999800 104,500.0000 3,584.35 03/31/2016 ------------------------ ---------------------- 158,300.0000 5,436.84 ======================== ====================== 1,141,700.0000 27,910.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4216 1216204 09/30/2045 01992 03/10/2016 INT + 0.0000 117.64 432852 1216204 09/30/2045 01993 03/10/2016 INT + 0.0000 664.66 432854 1216204 09/30/2045 01994 03/10/2016 INT + 0.0000 565.95 432856 1216211 09/30/2060 01997 03/10/2016 INT + 0.0000 917.60 432860 1216211 09/30/2060 01998 03/10/2016 INT + 0.0000 744.00 432862 1216211 09/30/2060 01999 03/10/2016 INT + 0.0000 11,387.60 432864 1216211 09/30/2060 01999 03/10/2016 INT + 0.0000 435.75 432866 1216211 09/30/2060 02002 03/10/2016 INT + 0.0000 8,594.44 432858 1216211 09/30/2062 02012 03/10/2016 INT + 0.0000 15,028.20 432868 1216211 09/30/2062 02012 03/10/2016 INT + 0.0000 126.50 432870 1216214 09/30/2044 02006 03/10/2016 INT + 0.0000 2,629.00 432872 1216214 09/30/2044 02006 03/10/2016 INT + 0.0000 71.70 432874 ------------------------ ---------------------- 0.0000 41,283.04 ======================== ====================== 0.0000 41,283.04