Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130001600 107,365,249.8900 5,741,358.03 06/30/2015 12X4049 1249 09/30/2019 01993 6.800000400 58,934,809.2400 3,005,675.45 06/30/2015 12X4049 1249 09/30/2020 01994 7.110000000 48,810,737.0800 2,602,832.55 06/30/2015 12X4049 1249 09/30/2021 01995 6.959998800 36,603,979.0000 1,910,727.37 06/30/2015 12X4049 1249 09/30/2022 01996 6.819998400 42,739,167.6000 2,186,107.91 06/30/2015 12X4049 1249 09/30/2023 01997 6.360001200 33,227,984.4700 1,584,975.16 06/30/2015 12X4049 1249 09/30/2024 01998 5.889999600 61,379,430.4300 2,711,436.16 06/30/2015 12X4049 1249 09/30/2025 01999 6.159999600 50,232,745.9200 2,320,752.71 06/30/2015 12X4049 1249 09/30/2026 02000 5.879998800 36,054,395.5300 1,589,998.52 06/30/2015 12X4049 1249 09/30/2027 02001 5.249998800 46,819,070.5300 1,843,500.48 06/30/2015 12X4049 1249 09/30/2031 02002 4.790001600 51,407,008.6600 1,846,797.40 06/30/2015 12X4049 1249 09/30/2032 02003 4.960000800 32,278,468.6900 1,200,759.23 06/30/2015 12X4049 1249 09/30/2033 02004 4.529998800 26,611,253.0800 904,117.08 06/30/2015 12X4049 1249 09/30/2034 02005 4.889998800 22,764,930.3200 834,903.61 06/30/2015 12X4049 1249 09/30/2025 02006 4.550000400 59,042.6700 2,014.83 06/30/2015 12X4049 1249 09/30/2035 02006 4.550000400 18,171,767.5800 620,111.62 06/30/2015 ------------------------ ---------------------- 673,460,040.6900 30,906,068.11 ======================== ====================== 673,460,040.6900 30,906,068.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00