Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2016 02000 5.559999840 56,000.0000 518.93 11/30/2015 73X4148 734825 09/30/2017 02001 4.439999880 105,000.0000 777.00 11/30/2015 73X4148 734825 09/30/2018 02002 3.579999840 49,000.0000 292.37 11/30/2015 73X4148 734825 09/30/2019 02003 4.799999880 219,000.0000 1,752.00 11/30/2015 73X4148 734825 09/30/2020 02004 4.029999840 261,000.0000 1,753.05 11/30/2015 73X4148 734825 09/30/2021 02005 4.559999760 684,000.0000 5,198.40 11/30/2015 73X4148 734825 09/30/2022 02006 4.449999960 2,232,000.0000 16,554.00 11/30/2015 73X4148 734825 09/30/2023 02007 3.369999960 4,212,000.0000 23,657.40 11/30/2015 73X4148 734825 09/30/2024 02008 2.610000000 6,386,000.0000 27,779.10 11/30/2015 73X4148 734825 09/30/2025 02009 2.389999680 7,282,000.0000 29,006.63 11/30/2015 73X4148 734825 09/30/2026 02010 2.009999880 3,638,000.0000 12,187.30 11/30/2015 73X4148 734825 09/30/2027 02011 1.389999960 21,880,000.0000 50,688.67 11/30/2015 73X4148 734825 09/30/2028 02012 2.371599720 16,207,000.0000 64,060.87 11/30/2015 73X4148 734825 09/30/2029 02013 2.127199680 37,656,000.0000 133,503.07 11/30/2015 73X4148 734825 09/30/2030 02014 1.357999920 23,763,000.0000 53,783.59 11/30/2015 73X4148 734825 09/30/2031 02015 2.532499920 34,226,000.0000 144,462.24 11/30/2015 73X4148 734825 09/30/2032 02016 2.532499920 10,000,000.0000 42,208.33 11/30/2015 ------------------------ ---------------------- 168,856,000.0000 608,182.95 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 2.509999920 16,126,000.0000 67,460.43 11/30/2015 73X4148 734825C 09/30/2028 02012 3.325999680 13,521,900.0000 74,956.40 11/30/2015 ------------------------ ---------------------- 29,647,900.0000 142,416.83 ======================== ====================== 198,503,900.0000 750,599.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00