Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2016 01992 5.429998800 17,318.4600 783.66 07/31/2015 12X4337 1237102 09/30/2020 01996 5.979999600 89,070,691.1600 4,438,689.15 07/31/2015 12X4337 1237102 09/30/2021 01997 6.130000800 158,346,866.2100 8,088,886.80 07/31/2015 12X4337 1237102 09/30/2022 01998 5.510001600 367,055.8400 16,853.99 07/31/2015 12X4337 1237102 09/30/2018 01999 5.249998800 780,000.0000 34,124.99 07/31/2015 12X4337 1237102 09/30/2024 02000 6.220000800 2,000.0000 103.67 07/31/2015 12X4337 1237102 09/30/2015 02001 5.199998400 294,527.8800 12,762.87 07/31/2015 12X4337 1237102 09/30/2018 02004 2.620000800 1,675,155.3800 36,574.24 07/31/2015 12X4337 1237102 09/30/2019 02005 4.110001200 68,569.1800 2,348.50 07/31/2015 12X4337 1237102 09/30/2020 02006 2.919999600 100,000.0000 2,433.33 07/31/2015 12X4337 1237102 09/30/2021 02007 4.479998400 5,610,749.7400 209,467.92 07/31/2015 12X4337 1237102 09/30/2022 02008 2.710000800 47,936,329.2200 1,082,562.42 07/31/2015 12X4337 1237102 09/30/2023 02009 3.870000000 16,178,877.3500 521,768.79 07/31/2015 12X4337 1237102 09/30/2024 02010 0.609998400 24,706,761.5500 125,592.38 07/31/2015 12X4337 1237102 09/30/2025 02011 0.090000000 265,442.0000 199.08 07/31/2015 12X4337 1237102 09/30/2026 02012 0.100000800 500,000.0000 416.67 07/31/2015 ------------------------ ---------------------- 345,920,343.9700 14,573,568.46 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2018 02000 5.889999600 500.0000 24.54 07/31/2015 12X4337 1237SCGP 09/30/2015 02001 4.269999600 217,806.9900 7,750.30 07/31/2015 12X4337 1237SCGP 09/30/2017 02003 2.720001600 78,048.6200 1,769.10 07/31/2015 ------------------------ ---------------------- 296,355.6100 9,543.94 ======================== ====================== 346,216,699.5800 14,583,112.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00