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 862.03 08/31/2015 12X4337 1237102 09/30/2020 01996 5.979999600 85,070,691.1600 4,663,291.41 08/31/2015 12X4337 1237102 09/30/2021 01997 6.130000800 151,346,866.2100 8,504,433.77 08/31/2015 12X4337 1237102 09/30/2022 01998 5.510001600 367,055.8400 18,539.38 08/31/2015 12X4337 1237102 09/30/2018 01999 5.249998800 780,000.0000 37,537.49 08/31/2015 12X4337 1237102 09/30/2024 02000 6.220000800 2,000.0000 114.03 08/31/2015 12X4337 1237102 09/30/2018 02004 2.620000800 175,155.3800 4,206.65 08/31/2015 12X4337 1237102 09/30/2019 02005 4.110001200 18,569.1800 699.59 08/31/2015 12X4337 1237102 09/30/2020 02006 2.919999600 10,000.0000 267.67 08/31/2015 12X4337 1237102 09/30/2021 02007 4.479998400 4,610,749.7400 189,348.06 08/31/2015 12X4337 1237102 09/30/2022 02008 2.710000800 33,136,329.2200 823,161.89 08/31/2015 12X4337 1237102 09/30/2023 02009 3.870000000 10,578,877.3500 375,285.67 08/31/2015 12X4337 1237102 09/30/2024 02010 0.609998400 10,506,761.5500 58,750.15 08/31/2015 12X4337 1237102 09/30/2025 02011 0.090000000 65,442.0000 53.99 08/31/2015 ------------------------ ---------------------- 296,685,816.0900 14,676,551.78 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2018 02000 5.889999600 4,000.0000 215.97 08/31/2015 12X4337 1237SCGP 09/30/2025 02001 4.269999600 230,000.0000 9,002.58 08/31/2015 12X4337 1237SCGP 09/30/2017 02003 2.720001600 68,048.6200 1,696.68 08/31/2015 ------------------------ ---------------------- 302,048.6200 10,915.23 ======================== ====================== 296,987,864.7100 14,687,467.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4337 1237SCGP 09/30/2015 02001 08/28/2015 INT + 0.0000 4,650.18 476205 1237SCGP 09/30/2017 02003 08/28/2015 INT + 0.0000 136.00 476207 1237SCGP 09/30/2018 02000 08/28/2015 INT + 0.0000 14.72 476203 1237102 09/30/2015 02001 08/28/2015 INT + 0.0000 7,657.72 476213 1237102 09/30/2018 02004 08/28/2015 INT + 0.0000 19,650.01 476215 1237102 09/30/2019 02005 08/28/2015 INT + 0.0000 1,027.50 476217 1237102 09/30/2020 01996 08/28/2015 INT + 0.0000 119,599.99 476209 1237102 09/30/2020 02006 08/28/2015 INT + 0.0000 1,460.00 476219 1237102 09/30/2021 01997 08/28/2015 INT + 0.0000 214,550.03 476211 1237102 09/30/2021 02007 08/28/2015 INT + 0.0000 22,399.99 476221 1237102 09/30/2022 02008 08/28/2015 INT + 0.0000 200,540.06 476223 1237102 09/30/2023 02009 08/28/2015 INT + 0.0000 108,360.00 476225 1237102 09/30/2024 02010 08/28/2015 INT + 0.0000 43,309.89 476227 1237102 09/30/2025 02011 08/28/2015 INT + 0.0000 90.00 476229 1237102 09/30/2026 02012 08/28/2015 INT + 0.0000 250.00 476231 ------------------------ ---------------------- 0.0000 743,696.09 ======================== ====================== 0.0000 743,696.09