Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4130 3630 09/30/2025 01995 7.389999720 135,826.9600 3,345.87 01/31/2016 36X4130 3630 09/30/2026 01996 6.769999800 384,448.8700 8,675.73 01/31/2016 36X4130 3630 09/30/2027 01997 6.889999680 173,809.6000 3,991.83 01/31/2016 36X4130 3630 09/30/2041 01997 6.889999680 100,000.0000 2,296.67 01/31/2016 36X4130 3630 09/30/2028 01998 5.979999960 23,194.0200 462.33 01/31/2016 36X4130 3630 09/30/2041 01999 5.809999680 126,642.7900 2,452.65 01/31/2016 36X4130 3630 09/30/2030 02000 6.359999760 160,744.0400 3,407.77 01/31/2016 36X4130 3630 09/30/2041 02001 6.179999760 248,993.8400 5,129.27 01/31/2016 36X4130 3630 09/30/2032 02002 4.819999680 1,402,401.1500 22,531.91 01/31/2016 36X4130 3630 09/30/2033 02003 5.490000000 2,955,064.5900 54,077.68 01/31/2016 36X4130 3630 09/30/2034 02004 4.819999680 2,187,457.5300 35,145.15 01/31/2016 36X4130 3630 09/30/2036 02006 5.169999960 1,254,933.8800 21,626.69 01/31/2016 36X4130 3630 09/30/2036 02007 4.669999920 805,626.9800 12,540.93 01/31/2016 36X4130 3630 09/30/2037 02007 4.669999920 320,146.4800 4,983.61 01/31/2016 36X4130 3630 09/30/2041 02008 4.009999680 1,984,132.6900 26,521.24 01/31/2016 36X4130 3630 09/30/2039 02009 3.339999720 13,851,313.3200 154,211.29 01/31/2016 36X4130 3630 09/30/2040 02010 3.929999760 12,120,649.0300 158,780.50 01/31/2016 36X4130 3630 09/30/2041 02011 2.899999800 6,740,477.5000 65,157.95 01/31/2016 36X4130 3630 09/30/2042 02012 2.559999960 5,404,369.5800 46,117.29 01/31/2016 36X4130 3630 09/30/2042 02013 2.299999680 5,852,553.9600 44,869.58 01/31/2016 36X4130 3630 09/30/2043 02013 2.299999680 17,938.4400 137.53 01/31/2016 36X4130 3630 09/30/2044 02014 2.669999760 6,509,125.8500 57,931.22 01/31/2016 36X4130 3630 09/30/2045 02015 3.160399680 6,732,266.3600 70,922.18 01/31/2016 36X4130 3630 09/30/2045 02016 3.160399680 4,000,000.0000 42,138.66 01/31/2016 ------------------------ ---------------------- 73,492,117.4600 847,455.53 ======================== ====================== 73,492,117.4600 847,455.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00