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 7.390000800 191,826.9600 8,269.34 04/30/2015 36X4130 3630 09/30/2026 01996 6.770001600 520,448.8700 20,553.40 04/30/2015 36X4130 3630 09/30/2027 01997 6.890000400 175,809.6000 7,066.08 04/30/2015 36X4130 3630 09/30/2041 01997 6.890000400 100,000.0000 4,019.17 04/30/2015 36X4130 3630 09/30/2028 01998 5.979999600 21,595.2800 753.32 04/30/2015 36X4130 3630 09/30/2041 01999 5.810000400 129,642.7900 4,393.81 04/30/2015 36X4130 3630 09/30/2030 02000 6.360001200 166,744.0400 6,186.21 04/30/2015 36X4130 3630 09/30/2041 02001 6.180001200 245,720.6200 8,858.23 04/30/2015 36X4130 3630 09/30/2032 02002 4.820000400 1,533,401.1500 43,114.13 04/30/2015 36X4130 3630 09/30/2033 02003 5.490000000 3,132,064.5900 100,304.37 04/30/2015 36X4130 3630 09/30/2034 02004 4.820000400 2,410,457.5300 67,774.04 04/30/2015 36X4130 3630 09/30/2036 02006 5.169999600 1,338,933.8800 40,380.01 04/30/2015 36X4130 3630 09/30/2036 02007 4.669999200 805,626.9800 21,946.62 04/30/2015 36X4130 3630 09/30/2037 02007 4.669999200 211,000.0000 5,747.99 04/30/2015 36X4130 3630 09/30/2041 02008 4.010000400 2,052,132.6900 48,002.81 04/30/2015 36X4130 3630 09/30/2039 02009 3.340000800 14,515,313.3200 282,806.76 04/30/2015 36X4130 3630 09/30/2040 02010 3.930001200 12,760,649.0300 292,537.97 04/30/2015 36X4130 3630 09/30/2041 02011 2.900001600 7,295,477.5000 123,415.23 04/30/2015 36X4130 3630 09/30/2042 02012 2.559999600 5,506,369.5800 82,228.44 04/30/2015 36X4130 3630 09/30/2042 02013 2.300000400 6,157,553.9600 82,613.86 04/30/2015 36X4130 3630 09/30/2043 02013 2.300000400 17,938.4400 240.67 04/30/2015 36X4130 3630 09/30/2044 02014 2.220001200 6,635,125.8500 85,924.93 04/30/2015 36X4130 3630 09/30/2045 02015 1.000000800 8,832,266.3600 51,521.59 04/30/2015 ------------------------ ---------------------- 74,756,099.0200 1,388,658.98 ======================== ====================== 74,756,099.0200 1,388,658.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4130 3630 09/30/2025 01995 03/20/2015 INT + 0.0000 64.18 487010 3630 09/30/2026 01996 03/20/2015 INT + 0.0000 54.34 487008 3630 09/30/2028 01998 03/20/2015 INT + 0.0000 46.87 487006 3630 09/30/2030 02000 03/20/2015 INT + 0.0000 78.22 487002 3630 09/30/2034 02004 03/20/2015 INT + 0.0000 2,094.61 486998 3630 09/30/2036 02006 03/20/2015 INT + 0.0000 39.03 486996 3630 09/30/2040 02010 03/20/2015 INT + 0.0000 1,563.11 487012 3630 09/30/2041 01999 03/20/2015 INT + 0.0000 53.39 487004 3630 09/30/2041 02001 03/20/2015 INT + 0.0000 86.39 487000 3630 09/30/2041 02011 03/20/2015 INT + 0.0000 313.62 486994 3630 09/30/2042 02012 03/20/2015 INT + 0.0000 139.70 486992 3630 09/30/2043 02013 03/20/2015 INT + 0.0000 138.71 486990 3630 09/30/2044 02014 03/20/2015 INT + 0.0000 10,173.92 486988 ------------------------ ---------------------- 0.0000 14,846.09 ======================== ====================== 0.0000 14,846.09