Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4280 738010A 09/30/2034 02009 2.089999800 54,970,000.0000 574,436.50 03/31/2016 73X4280 738010A 09/30/2035 02010 2.070000000 23,000,000.0000 238,050.00 03/31/2016 ------------------------ ---------------------- 77,970,000.0000 812,486.50 52A SUB-COHORT 73X4280 738052A 09/30/2034 02009 5.148500400 10,958,000.0000 0.00 03/31/2016 73X4280 738052A 09/30/2035 02010 3.129998400 10,000,000.0000 0.00 03/31/2016 ------------------------ ---------------------- 20,958,000.0000 0.00 52C SUB-COHORT 73X4280 738052C 09/30/2035 02010 0.849999960 2,400,000.0000 10,200.00 03/31/2016 73X4280 738052C 09/30/2036 02011 1.209999960 8,000,000.0000 48,400.00 03/31/2016 73X4280 738052C 09/30/2037 02012 1.209999960 7,500,000.0000 45,375.00 03/31/2016 ------------------------ ---------------------- 17,900,000.0000 103,975.00 10P SUB-COHORT 73X4280 738010P 09/30/2035 02010 0.849999960 50,000.0000 0.00 03/31/2016 ------------------------ ---------------------- 50,000.0000 0.00 0490 73X4280 738010M 09/30/2034 02009 1.249999920 3,000,000.0000 18,750.00 03/31/2016 ------------------------ ---------------------- 3,000,000.0000 18,750.00 0490 73X4280 738010M 09/30/2035 02010 1.309999680 5,000,000.0000 32,750.00 03/31/2016 ------------------------ ---------------------- 5,000,000.0000 32,750.00 ======================== ====================== 124,878,000.0000 967,961.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00