Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2016 01992 5.429999880 17,318.4600 156.73 11/30/2015 12X4337 1237102 09/30/2020 01996 5.979999960 85,070,691.1600 847,871.22 11/30/2015 12X4337 1237102 09/30/2021 01997 6.129999720 151,346,866.2100 1,546,260.48 11/30/2015 12X4337 1237102 09/30/2022 01998 5.509999800 367,055.8400 3,370.80 11/30/2015 12X4337 1237102 09/30/2018 01999 5.249999880 780,000.0000 6,825.00 11/30/2015 12X4337 1237102 09/30/2024 02000 6.219999720 2,000.0000 20.73 11/30/2015 12X4337 1237102 09/30/2018 02004 2.619999720 175,155.3800 764.85 11/30/2015 12X4337 1237102 09/30/2019 02005 4.109999760 18,569.1800 127.20 11/30/2015 12X4337 1237102 09/30/2020 02006 2.919999960 10,000.0000 48.67 11/30/2015 12X4337 1237102 09/30/2021 02007 4.479999840 4,610,749.7400 34,426.93 11/30/2015 12X4337 1237102 09/30/2022 02008 2.709999720 33,136,329.2200 149,665.75 11/30/2015 12X4337 1237102 09/30/2023 02009 3.870000000 10,578,877.3500 68,233.76 11/30/2015 12X4337 1237102 09/30/2024 02010 0.609999840 10,506,761.5500 10,681.87 11/30/2015 12X4337 1237102 09/30/2025 02011 0.090000000 65,442.0000 9.82 11/30/2015 ------------------------ ---------------------- 296,685,816.0900 2,668,463.81 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2018 02000 5.889999960 4,000.0000 39.27 11/30/2015 12X4337 1237SCGP 09/30/2025 02001 4.269999960 230,000.0000 1,636.83 11/30/2015 12X4337 1237SCGP 09/30/2017 02003 2.719999800 68,048.6200 308.49 11/30/2015 ------------------------ ---------------------- 302,048.6200 1,984.59 ======================== ====================== 296,987,864.7100 2,670,448.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00