Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.129999800 97,765,249.8900 2,323,554.11 01/31/2016 12X4049 1249 09/30/2019 01993 6.799999680 53,934,809.2400 1,222,522.34 01/31/2016 12X4049 1249 09/30/2020 01994 7.110000000 42,510,737.0800 1,007,504.47 01/31/2016 12X4049 1249 09/30/2021 01995 6.959999880 32,503,979.0000 754,092.31 01/31/2016 12X4049 1249 09/30/2022 01996 6.819999840 36,139,167.6000 821,563.74 01/31/2016 12X4049 1249 09/30/2023 01997 6.359999760 29,627,984.4700 628,113.27 01/31/2016 12X4049 1249 09/30/2024 01998 5.889999960 56,279,430.4300 1,104,952.82 01/31/2016 12X4049 1249 09/30/2025 01999 6.159999960 45,232,745.9200 928,779.05 01/31/2016 12X4049 1249 09/30/2026 02000 5.879999880 33,754,395.5300 661,586.15 01/31/2016 12X4049 1249 09/30/2027 02001 5.249999880 43,906,364.3300 768,361.38 01/31/2016 12X4049 1249 09/30/2031 02002 4.789999800 49,307,008.6600 787,268.57 01/31/2016 12X4049 1249 09/30/2032 02003 4.959999720 31,478,468.6900 520,444.02 01/31/2016 12X4049 1249 09/30/2033 02004 4.529999880 25,811,253.0800 389,749.92 01/31/2016 12X4049 1249 09/30/2034 02005 4.889999880 22,264,930.3200 362,918.36 01/31/2016 12X4049 1249 09/30/2035 02006 4.549999680 17,930,810.2500 271,950.62 01/31/2016 ------------------------ ---------------------- 618,447,334.4900 12,553,361.13 ======================== ====================== 618,447,334.4900 12,553,361.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00