Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000 4,838,128.0000 65,314.73 03/31/2016 12X4354 1254350 09/30/2031 02010 2.700000000 3,985,000.0000 53,797.50 03/31/2016 12X4354 1254350 09/30/2032 02010 2.700000000 2,112,000.0000 28,512.00 03/31/2016 12X4354 1254350 09/30/2033 02010 2.700000000 1,953,000.0000 26,365.50 03/31/2016 12X4354 1254350 09/30/2034 02010 2.700000000 309,000.0000 4,171.50 03/31/2016 12X4354 1254350 09/30/2031 02011 4.209999840 1,287,689.0000 27,105.85 03/31/2016 12X4354 1254350 09/30/2032 02011 4.209999840 2,395,000.0000 50,414.75 03/31/2016 12X4354 1254350 09/30/2033 02011 4.209999840 2,190,000.0000 46,099.50 03/31/2016 12X4354 1254350 09/30/2034 02011 4.209999840 2,465,000.0000 51,888.25 03/31/2016 12X4354 1254350 09/30/2034 02014 4.209999840 4,682,000.0000 98,556.10 03/31/2016 12X4354 1254350 09/30/2035 02014 4.209999840 1,216,000.0000 25,596.80 03/31/2016 12X4354 1254350 09/30/2035 02015 4.209999840 131,000.0000 2,757.55 03/31/2016 ------------------------ ---------------------- 27,563,817.0000 480,580.03 ======================== ====================== 27,563,817.0000 480,580.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4354 1254350 09/30/2030 02010 03/10/2016 INT + 0.0000 9,774.00 144 1254350 09/30/2030 02011 03/10/2016 INT + 0.0000 2,098.45 146 1254350 09/30/2031 02011 03/10/2016 INT + 0.0000 17,099.15 148 1254350 09/30/2034 02014 03/10/2016 INT + 0.0000 32,080.20 150 ------------------------ ---------------------- 0.0000 61,051.80 ======================== ====================== 0.0000 61,051.80