Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2024 02003 3.659999760 12,000.0000 219.60 03/31/2016 12X4176 1276320 09/30/2020 02004 4.059999720 88,000.0000 1,786.40 03/31/2016 12X4176 1276320 09/30/2021 02004 4.059999720 8,000.0000 162.40 03/31/2016 12X4176 1276320 09/30/2022 02004 4.059999720 39,000.0000 791.70 03/31/2016 12X4176 1276320 09/30/2023 02004 4.059999720 12,000.0000 243.60 03/31/2016 12X4176 1276320 09/30/2024 02004 4.059999720 18,000.0000 365.40 03/31/2016 12X4176 1276320 09/30/2021 02005 4.619999880 21,000.0000 485.10 03/31/2016 12X4176 1276320 09/30/2022 02005 4.619999880 300,000.0000 6,930.00 03/31/2016 12X4176 1276320 09/30/2023 02005 4.619999880 16,000.0000 369.60 03/31/2016 12X4176 1276320 09/30/2024 02005 4.619999880 5,000.0000 115.50 03/31/2016 12X4176 1276320 09/30/2018 02006 4.519999800 605,000.0000 13,673.00 03/31/2016 12X4176 1276320 09/30/2020 02006 4.519999800 429,000.0000 9,695.40 03/31/2016 12X4176 1276320 09/30/2021 02006 4.519999800 1,386,000.0000 31,323.60 03/31/2016 12X4176 1276320 09/30/2023 02006 4.519999800 86,000.0000 1,943.60 03/31/2016 12X4176 1276320 09/30/2024 02006 4.519999800 48,000.0000 1,084.80 03/31/2016 12X4176 1276320 09/30/2018 02007 3.859999920 1,999,637.0000 38,592.99 03/31/2016 12X4176 1276320 09/30/2019 02007 3.859999920 2,702,000.0000 52,148.60 03/31/2016 12X4176 1276320 09/30/2020 02007 3.859999920 40,000.0000 772.00 03/31/2016 12X4176 1276320 09/30/2022 02007 3.859999920 145,000.0000 2,798.50 03/31/2016 12X4176 1276320 09/30/2023 02007 3.859999920 67,000.0000 1,293.10 03/31/2016 12X4176 1276320 09/30/2024 02007 3.859999920 9,000.0000 173.70 03/31/2016 12X4176 1276320 09/30/2020 02008 2.799999720 6,757,000.0000 94,598.00 03/31/2016 12X4176 1276320 09/30/2021 02008 2.799999720 384,000.0000 5,376.00 03/31/2016 12X4176 1276320 09/30/2023 02008 2.799999720 123,000.0000 1,722.00 03/31/2016 12X4176 1276320 09/30/2024 02008 2.799999720 60,000.0000 840.00 03/31/2016 12X4176 1276320 09/30/2020 02009 2.579999760 1,298,056.0000 16,744.92 03/31/2016 12X4176 1276320 09/30/2021 02009 2.579999760 8,109,000.0000 104,606.10 03/31/2016 12X4176 1276320 09/30/2022 02009 2.579999760 1,287,000.0000 16,602.30 03/31/2016 12X4176 1276320 09/30/2023 02009 2.579999760 212,000.0000 2,734.80 03/31/2016 12X4176 1276320 09/30/2021 02010 2.160000000 6,560,015.0000 70,848.16 03/31/2016 12X4176 1276320 09/30/2022 02010 2.160000000 2,400,000.0000 25,920.00 03/31/2016 12X4176 1276320 09/30/2023 02010 2.160000000 504,000.0000 5,443.20 03/31/2016 12X4176 1276320 09/30/2024 02010 2.160000000 705,000.0000 7,614.00 03/31/2016 12X4176 1276320 09/30/2022 02011 1.429999920 6,840,768.0000 48,911.49 03/31/2016 12X4176 1276320 09/30/2023 02011 1.429999920 5,384,000.0000 38,495.60 03/31/2016 12X4176 1276320 09/30/2024 02011 1.429999920 2,710,000.0000 19,376.50 03/31/2016 12X4176 1276320 09/30/2023 02012 2.569999680 16,747,000.0000 215,198.95 03/31/2016 12X4176 1276320 09/30/2024 02012 2.569999680 4,332,000.0000 55,666.20 03/31/2016 12X4176 1276320 09/30/2025 02012 2.569999680 436,000.0000 5,602.60 03/31/2016 12X4176 1276320 09/30/2026 02012 2.569999680 871,000.0000 11,192.35 03/31/2016 12X4176 1276320 09/30/2024 02013 2.409999840 29,577,000.0000 356,402.85 03/31/2016 12X4176 1276320 09/30/2025 02013 2.409999840 3,468,000.0000 41,789.40 03/31/2016 12X4176 1276320 09/30/2024 02014 1.609999920 1,332,000.0000 10,722.60 03/31/2016 12X4176 1276320 09/30/2025 02014 1.609999920 47,692,000.0000 383,920.60 03/31/2016 12X4176 1276320 09/30/2026 02014 1.609999920 8,240,000.0000 66,332.00 03/31/2016 12X4176 1276320 09/30/2024 02015 1.609999920 1,035,000.0000 8,331.75 03/31/2016 12X4176 1276320 09/30/2025 02015 1.609999920 11,672,900.0000 93,966.84 03/31/2016 12X4176 1276320 09/30/2026 02015 1.609999920 7,077,000.0000 56,969.85 03/31/2016 ------------------------ ---------------------- 183,849,376.0000 1,930,897.65 ======================== ====================== 183,849,376.0000 1,930,897.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4176 1276320 09/30/2017 02006 03/11/2016 INT + 0.0000 565.00 478078 1276320 09/30/2018 02004 03/11/2016 INT + 0.0000 5,866.70 478070 1276320 09/30/2018 02006 03/11/2016 INT + 0.0000 44,431.60 478080 1276320 09/30/2018 02007 03/11/2016 INT + 0.0000 41,668.70 478082 1276320 09/30/2019 02008 03/11/2016 INT + 0.0000 26,191.31 478084 1276320 09/30/2020 02004 03/11/2016 INT + 0.0000 1,867.60 478072 1276320 09/30/2020 02008 03/11/2016 INT + 0.0000 4,270.00 478086 1276320 09/30/2020 02009 03/11/2016 INT + 0.0000 43,227.90 478088 1276320 09/30/2021 01994 03/11/2016 INT + 0.0000 0.14 478108 1276320 09/30/2021 02005 03/11/2016 INT + 0.0000 37,398.90 478074 1276320 09/30/2021 02005 03/11/2016 INT + 0.0000 4,504.50 478076 1276320 09/30/2021 02010 03/11/2016 INT + 0.0000 21,438.00 478090 1276320 09/30/2022 02011 03/11/2016 INT + 0.0000 18,311.15 478092 1276320 09/30/2023 02012 03/11/2016 INT + 0.0000 60,407.84 478094 1276320 09/30/2023 02013 03/11/2016 INT + 0.0000 13,616.50 478096 1276320 09/30/2023 02013 03/11/2016 INT + 0.0000 409.70 478098 1276320 09/30/2024 02003 03/11/2016 INT + 0.0000 1,134.60 478068 1276320 09/30/2024 02013 03/11/2016 INT + 0.0000 41,090.50 478100 1276320 09/30/2024 02014 03/11/2016 INT + 0.0000 129,274.94 478102 1276320 09/30/2024 02014 03/11/2016 INT + 0.0000 1,304.10 478104 1276320 09/30/2024 02015 03/11/2016 INT + 0.0000 933.80 478106 1276320 09/30/2025 01994 03/11/2016 INT + 0.0000 70.70 478110 ------------------------ ---------------------- 0.0000 497,984.18 ======================== ====================== 0.0000 497,984.18