Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600101 01/01/2016 02015 0.125000000 5,014,080,347.9400 536,728.21 01/31/2015 12X4336 123600102 01/01/2016 02015 0.125000000 25,778,361.6400 2,670.41 01/31/2015 12X4336 123600105 01/01/2016 02015 0.125000000 33,715,186.4000 3,143.34 01/31/2015 12X4336 123600106 01/01/2016 02015 0.125000000 63,007,889.3500 5,656.79 01/31/2015 12X4336 123600107 01/01/2016 02015 0.125000000 93,050,062.4700 8,032.64 01/31/2015 12X4336 123600108 01/01/2016 02015 0.125000000 84,634,647.8100 7,013.92 01/31/2015 12X4336 123600109 01/01/2016 02015 0.125000000 38,799,243.1900 3,081.43 01/31/2015 12X4336 123600112 01/01/2016 02015 0.125000000 53,141,166.6800 3,669.97 01/31/2015 12X4336 123600113 01/01/2016 02015 0.125000000 54,932,601.7500 3,604.00 01/31/2015 12X4336 123600114 01/01/2016 02015 0.125000000 51,349,459.3600 3,191.61 01/31/2015 12X4336 123600115 01/01/2016 02015 0.125000000 56,563,113.4300 3,320.35 01/31/2015 12X4336 123600116 01/01/2016 02015 0.125000000 6,827,685.4500 377.22 01/31/2015 12X4336 123600120 01/01/2016 02015 0.125000000 66,355,100.0700 2,749.52 01/31/2015 12X4336 123600121 01/01/2016 02015 0.125000000 55,667,714.6700 2,114.45 01/31/2015 12X4336 123600122 01/01/2016 02015 0.125000000 78,416,555.5200 2,707.75 01/31/2015 12X4336 123600126 01/01/2016 02015 0.125000000 22,153,183.7700 458.97 01/31/2015 12X4336 123600127 01/01/2016 02015 0.125000000 11,376,443.6400 196.42 01/31/2015 12X4336 123600128 01/01/2016 02015 0.125000000 3,653,811.3900 50.47 01/31/2015 12X4336 123600129 01/01/2016 02015 0.125000000 373,752.3500 3.87 01/31/2015 ------------------------ ---------------------- 5,813,876,326.8800 588,771.34 ======================== ====================== 5,813,876,326.8800 588,771.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00