Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2028 02013 3.517999920 77,500.0000 1,363.22 03/31/2016 20X4366 206612323 09/30/2042 02013 3.517999920 93,000.0000 1,635.87 03/31/2016 20X4366 206612323 09/30/2043 02013 3.517999920 1,168,783.8800 20,558.91 03/31/2016 20X4366 206612323 09/30/2044 02013 3.517999920 178,250.0000 3,135.42 03/31/2016 20X4366 206612323 09/30/2045 02013 3.517999920 69,750.0000 1,226.90 03/31/2016 ------------------------ ---------------------- 1,587,283.8800 27,920.32 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714699960 934,985.6700 17,365.96 03/31/2016 20X4366 206612322 09/30/2030 02014 2.542399920 43,520.0000 553.23 03/31/2016 20X4366 206612322 09/30/2035 02014 2.542399920 166,181.1200 2,112.49 03/31/2016 20X4366 206612322 09/30/2040 02014 2.542399920 484,622.4000 6,160.52 03/31/2016 20X4366 206612322 09/30/2041 02014 2.542399920 136,326.4000 1,732.98 03/31/2016 20X4366 206612322 09/30/2044 02014 2.542399920 662,392.6200 8,420.33 03/31/2016 20X4366 206612322 09/30/2045 02015 2.542399920 23,413.4000 297.63 03/31/2016 ------------------------ ---------------------- 2,451,441.6100 36,643.14 12415 SUB-COHORT 20X4366 206612415 09/30/2043 02013 3.671199720 868,334.1000 15,939.14 03/31/2016 20X4366 206612415 09/30/2044 02013 3.671199720 163,862.8600 3,007.87 03/31/2016 ------------------------ ---------------------- 1,032,196.9600 18,947.01 ======================== ====================== 5,070,922.4500 83,510.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00