Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- S SUB-COHORT 86X4587 8687S 09/30/2028 01995 8,000,000.0000 385,066.67 05/31/2016 7.220000000000 86X4587 8687S 09/30/2027 01996 5,000,000.0000 226,666.67 05/31/2016 6.800000000000 86X4587 8687S 09/30/2028 01996 10,000,000.0000 453,333.33 05/31/2016 6.800000000000 86X4587 8687S 09/30/2034 01996 2,000,000.0000 90,666.67 05/31/2016 6.800000000000 86X4587 8687S 09/30/2027 01997 5,000,000.0000 219,666.67 05/31/2016 6.590000000000 86X4587 8687S 09/30/2034 01997 18,000,000.0000 790,800.00 05/31/2016 6.590000000000 86X4587 8687S 09/30/2028 01998 2,000,000.0000 79,066.67 05/31/2016 5.930000000000 86X4587 8687S 09/30/2034 02000 18,000,000.0000 744,000.00 05/31/2016 6.200000000000 86X4587 8687S 09/30/2032 02012 1,500,000,000.0000 20,400,000.00 05/31/2016 2.040000000000 86X4587 8687S 09/30/2032 02013 3,000,000,000.0000 48,000,000.00 05/31/2016 2.400000000000 86X4587 8687S 09/30/2033 02014 7,000,000,000.0000 139,066,666.65 05/31/2016 2.980000000000 86X4587 8687S 09/30/2034 02015 9,965,000,000.0000 219,894,333.32 05/31/2016 3.310000000000 ------------------------ ---------------------- 21,533,000,000.0000 430,350,266.65 ======================== ====================== 21,533,000,000.0000 430,350,266.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00