Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4127 3627 09/30/2022 01992 7.589999880 1,106,717.8000 6,999.99 10/31/2015 36X4127 3627 09/30/2023 01993 6.649999920 1,469,394.9400 8,142.90 10/31/2015 36X4127 3627 09/30/2024 01994 6.769999800 2,625,967.5900 14,814.83 10/31/2015 36X4127 3627 09/30/2025 01995 7.389999720 2,187,952.0400 13,474.14 10/31/2015 36X4127 3627 09/30/2026 01996 6.769999800 4,646,939.7500 26,216.49 10/31/2015 36X4127 3627 09/30/2027 01997 6.889999680 3,967,477.6600 22,779.93 10/31/2015 36X4127 3627 09/30/2028 01998 5.979999960 10,287,271.6100 51,264.90 10/31/2015 36X4127 3627 09/30/2029 01999 5.809999680 15,208,010.9100 73,632.12 10/31/2015 36X4127 3627 09/30/2030 02000 6.359999760 15,371,014.8200 81,466.38 10/31/2015 36X4127 3627 09/30/2031 02001 5.239999800 21,937,586.9200 95,794.13 10/31/2015 36X4127 3627 09/30/2032 02002 5.040000000 33,185,534.4200 139,379.24 10/31/2015 36X4127 3627 09/30/2033 02003 4.479999840 22,404,644.0100 83,644.00 10/31/2015 36X4127 3627 09/30/2035 02005 4.230000000 106,326,557.6800 374,801.12 10/31/2015 36X4127 3627 09/30/2036 02006 4.829999760 8,748,641.3800 35,213.28 10/31/2015 ------------------------ ---------------------- 249,473,711.5300 1,027,623.45 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 383,186.3500 1,551.90 10/31/2015 36X4127 3627VENDE 09/30/2038 02008 3.919999680 2,918,688.1200 9,534.38 10/31/2015 36X4127 3627VENDE 09/30/2039 02009 2.009999880 652,308.1600 1,092.62 10/31/2015 36X4127 3627VENDE 09/30/2040 02010 3.539999880 1,615,193.2900 4,764.82 10/31/2015 36X4127 3627VENDE 09/30/2041 02011 3.240000000 23,822,693.6800 64,321.27 10/31/2015 36X4127 3627VENDE 09/30/2042 02012 2.589999840 150,505,148.7700 324,840.28 10/31/2015 36X4127 3627VENDE 09/30/2042 02013 0.999999720 177,704.7100 148.09 10/31/2015 36X4127 3627VENDE 09/30/2043 02014 3.219999840 757,000.0000 2,031.28 10/31/2015 36X4127 3627VENDE 09/30/2045 02015 3.676099680 22,957,598.8400 70,328.69 10/31/2015 36X4127 3627VENDE 09/30/2045 02016 3.676099680 10,000,000.0000 30,634.16 10/31/2015 ------------------------ ---------------------- 213,789,521.9200 509,247.49 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.779999720 31,502,688.6500 125,485.71 10/31/2015 36X4127 3627ACQUI 09/30/2038 02008 3.409999920 20,550,156.8500 58,396.70 10/31/2015 36X4127 3627ACQUI 09/30/2041 02008 3.409999920 5,000,000.0000 14,208.33 10/31/2015 36X4127 3627ACQUI 09/30/2039 02009 3.009999960 6,343,844.6200 15,912.48 10/31/2015 36X4127 3627ACQUI 09/30/2040 02010 3.519999720 5,989,684.7600 17,569.74 10/31/2015 36X4127 3627ACQUI 09/30/2041 02011 3.459999960 7,922,032.9500 22,841.86 10/31/2015 36X4127 3627ACQUI 09/30/2042 02012 2.459999880 5,006,712.6700 10,263.76 10/31/2015 36X4127 3627ACQUI 09/30/2042 02013 2.659999680 2,180,318.5300 4,833.04 10/31/2015 36X4127 3627ACQUI 09/30/2043 02014 3.240000000 4,753,992.2700 12,835.78 10/31/2015 36X4127 3627ACQUI 09/30/2045 02015 3.496799880 62,957,598.8400 183,458.44 10/31/2015 36X4127 3627ACQUI 09/30/2045 02016 3.496799880 40,000,000.0000 116,560.00 10/31/2015 ------------------------ ---------------------- 192,207,030.1400 582,365.84 ======================== ====================== 655,470,263.5900 2,119,236.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00