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 3,930,780,937.4700 2,049,543.93 05/31/2015 12X4336 123600102 01/01/2016 02015 0.125000000 25,778,361.6400 13,352.05 05/31/2015 12X4336 123600105 01/01/2016 02015 0.125000000 33,715,186.4000 17,113.72 05/31/2015 12X4336 123600106 01/01/2016 02015 0.125000000 63,007,889.3500 31,765.03 05/31/2015 12X4336 123600107 01/01/2016 02015 0.125000000 93,050,062.4700 46,589.29 05/31/2015 12X4336 123600108 01/01/2016 02015 0.125000000 84,634,647.8100 42,083.53 05/31/2015 12X4336 123600109 01/01/2016 02015 0.125000000 38,799,243.1900 19,158.47 05/31/2015 12X4336 123600112 01/01/2016 02015 0.125000000 53,141,166.6800 25,689.79 05/31/2015 12X4336 123600113 01/01/2016 02015 0.125000000 54,932,601.7500 26,366.13 05/31/2015 12X4336 123600114 01/01/2016 02015 0.125000000 51,349,459.3600 24,469.01 05/31/2015 12X4336 123600115 01/01/2016 02015 0.125000000 56,563,113.4300 26,758.10 05/31/2015 12X4336 123600116 01/01/2016 02015 0.125000000 6,827,685.4500 3,206.37 05/31/2015 12X4336 123600120 01/01/2016 02015 0.125000000 66,355,100.0700 30,244.73 05/31/2015 12X4336 123600121 01/01/2016 02015 0.125000000 55,667,714.6700 25,181.18 05/31/2015 12X4336 123600122 01/01/2016 02015 0.125000000 78,416,555.5200 35,200.80 05/31/2015 12X4336 123600126 01/01/2016 02015 0.125000000 22,153,183.7700 9,638.47 05/31/2015 12X4336 123600127 01/01/2016 02015 0.125000000 11,376,443.6400 4,910.41 05/31/2015 12X4336 123600128 01/01/2016 02015 0.125000000 3,653,811.3900 1,564.48 05/31/2015 12X4336 123600129 01/01/2016 02015 0.125000000 373,752.3500 158.74 05/31/2015 12X4336 123600130 01/01/2016 02015 0.125000000 19,939,073.9000 8,399.75 05/31/2015 12X4336 123600202 01/01/2016 02015 0.250000000 34,783,705.6700 28,586.06 05/31/2015 12X4336 123600204 01/01/2016 02015 0.250000000 247,977.1200 200.37 05/31/2015 12X4336 123600209 01/01/2016 02015 0.250000000 2,625,401.7600 2,030.70 05/31/2015 12X4336 123600210 01/01/2016 02015 0.250000000 15,292,076.0100 11,722.52 05/31/2015 12X4336 123600211 01/01/2016 02015 0.250000000 54,384,520.1500 41,314.21 05/31/2015 12X4336 123600212 01/01/2016 02015 0.250000000 13,352,651.2100 10,051.37 05/31/2015 12X4336 123600217 01/01/2016 02015 0.250000000 7,363,254.4300 5,288.53 05/31/2015 12X4336 123600218 01/01/2016 02015 0.250000000 5,360,258.7700 3,812.89 05/31/2015 12X4336 123600223 01/01/2016 02015 0.250000000 3,477,714.1400 2,353.70 05/31/2015 12X4336 123600224 01/01/2016 02015 0.250000000 6,489,093.6500 4,346.98 05/31/2015 12X4336 123600225 01/01/2016 02015 0.250000000 1,044,527.1100 692.50 05/31/2015 12X4336 123600227 01/01/2016 02015 0.250000000 22,441,435.3200 14,568.34 05/31/2015 12X4336 123600302 01/01/2016 02015 0.250000000 8,114,010.9800 5,099.27 05/31/2015 12X4336 123600304 01/01/2016 02015 0.250000000 2,499,367.1200 1,536.21 05/31/2015 12X4336 123600306 01/01/2016 02015 0.250000000 11,449,856.3700 6,879.40 05/31/2015 12X4336 123600309 01/01/2016 02015 0.250000000 3,160,229.8700 1,833.28 05/31/2015 12X4336 123600311 01/01/2016 02015 0.250000000 68,821,289.9700 38,973.38 05/31/2015 12X4336 123600313 01/01/2016 02015 0.250000000 508,311.1000 280.83 05/31/2015 12X4336 123600317 01/01/2016 02015 0.250000000 25,110,098.2500 13,179.33 05/31/2015 12X4336 123600320 01/01/2016 02015 0.250000000 1,019,147.4300 513.80 05/31/2015 12X4336 123600323 01/01/2016 02015 0.250000000 1,586,734.5900 767.07 05/31/2015 12X4336 123600325 01/01/2016 02015 0.250000000 146,528,356.1200 68,811.66 05/31/2015 12X4336 123600330 01/01/2016 02015 0.250000000 4,632,615.9000 2,015.57 05/31/2015 12X4336 123600331 01/01/2016 02015 0.250000000 851,624,006.6400 364,645.64 05/31/2015 12X4336 123600401 01/01/2016 02015 0.250000000 10,575,472.6100 4,455.14 05/31/2015 12X4336 123600402 01/01/2016 02015 0.250000000 7,565,813.6000 3,135.01 05/31/2015 12X4336 123600408 01/01/2016 02015 0.250000000 51,811,051.0100 19,321.80 05/31/2015 12X4336 123600417 01/01/2016 02015 0.250000000 14,730,149.3800 4,577.74 05/31/2015 12X4336 123600422 01/01/2016 02015 0.250000000 26,422,540.3700 7,299.04 05/31/2015 12X4336 123600423 01/01/2016 02015 0.250000000 10,507,348.0600 2,830.02 05/31/2015 12X4336 123600504 01/01/2016 02015 0.250000000 53,763,068.5400 10,396.17 05/31/2015 12X4336 123600508 01/01/2016 02015 0.250000000 103,609.6300 17.17 05/31/2015 12X4336 123600518 01/01/2016 02015 0.250000000 5,515,365.9200 533.25 05/31/2015 ------------------------ ---------------------- 6,223,427,049.1100 3,123,462.93 ======================== ====================== 6,223,427,049.1100 3,123,462.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00