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 3,296,161,773.1800 347,082.25 07/31/2015 12X4336 123600102 01/01/2016 02015 0.125000000 25,778,361.6400 2,714.43 07/31/2015 12X4336 123600105 01/01/2016 02015 0.125000000 33,715,186.4000 3,550.17 07/31/2015 12X4336 123600106 01/01/2016 02015 0.125000000 63,007,889.3500 6,634.66 07/31/2015 12X4336 123600107 01/01/2016 02015 0.125000000 93,050,062.4700 9,798.07 07/31/2015 12X4336 123600108 01/01/2016 02015 0.125000000 84,634,647.8100 8,911.94 07/31/2015 12X4336 123600109 01/01/2016 02015 0.125000000 38,799,243.1900 4,085.52 07/31/2015 12X4336 123600112 01/01/2016 02015 0.125000000 53,141,166.6800 5,595.71 07/31/2015 12X4336 123600113 01/01/2016 02015 0.125000000 54,932,601.7500 5,784.34 07/31/2015 12X4336 123600114 01/01/2016 02015 0.125000000 51,349,459.3600 5,407.04 07/31/2015 12X4336 123600115 01/01/2016 02015 0.125000000 56,563,113.4300 5,956.03 07/31/2015 12X4336 123600116 01/01/2016 02015 0.125000000 6,827,685.4500 718.95 07/31/2015 12X4336 123600120 01/01/2016 02015 0.125000000 66,355,100.0700 6,987.12 07/31/2015 12X4336 123600121 01/01/2016 02015 0.125000000 55,667,714.6700 5,861.75 07/31/2015 12X4336 123600122 01/01/2016 02015 0.125000000 78,416,555.5200 8,257.18 07/31/2015 12X4336 123600126 01/01/2016 02015 0.125000000 22,153,183.7700 2,332.71 07/31/2015 12X4336 123600127 01/01/2016 02015 0.125000000 11,376,443.6400 1,197.93 07/31/2015 12X4336 123600128 01/01/2016 02015 0.125000000 3,653,811.3900 384.74 07/31/2015 12X4336 123600129 01/01/2016 02015 0.125000000 373,752.3500 39.36 07/31/2015 12X4336 123600130 01/01/2016 02015 0.125000000 19,939,073.9000 2,099.56 07/31/2015 12X4336 123600202 01/01/2016 02015 0.250000000 34,783,705.6700 7,325.37 07/31/2015 12X4336 123600204 01/01/2016 02015 0.250000000 247,977.1200 52.22 07/31/2015 12X4336 123600209 01/01/2016 02015 0.250000000 2,625,401.7600 552.90 07/31/2015 12X4336 123600210 01/01/2016 02015 0.250000000 15,292,076.0100 3,220.48 07/31/2015 12X4336 123600211 01/01/2016 02015 0.250000000 54,384,520.1500 11,453.26 07/31/2015 12X4336 123600212 01/01/2016 02015 0.250000000 13,352,651.2100 2,812.04 07/31/2015 12X4336 123600217 01/01/2016 02015 0.250000000 7,363,254.4300 1,550.69 07/31/2015 12X4336 123600218 01/01/2016 02015 0.250000000 5,360,258.7700 1,128.86 07/31/2015 12X4336 123600223 01/01/2016 02015 0.250000000 3,477,714.1400 732.40 07/31/2015 12X4336 123600224 01/01/2016 02015 0.250000000 6,489,093.6500 1,366.59 07/31/2015 12X4336 123600225 01/01/2016 02015 0.250000000 1,044,527.1100 219.98 07/31/2015 12X4336 123600227 01/01/2016 02015 0.250000000 22,441,435.3200 4,726.12 07/31/2015 12X4336 123600302 01/01/2016 02015 0.250000000 8,114,010.9800 1,708.79 07/31/2015 12X4336 123600304 01/01/2016 02015 0.250000000 2,499,367.1200 526.36 07/31/2015 12X4336 123600306 01/01/2016 02015 0.250000000 11,449,856.3700 2,411.31 07/31/2015 12X4336 123600309 01/01/2016 02015 0.250000000 3,160,229.8700 665.54 07/31/2015 12X4336 123600311 01/01/2016 02015 0.250000000 68,821,289.9700 14,493.61 07/31/2015 12X4336 123600313 01/01/2016 02015 0.250000000 508,311.1000 107.05 07/31/2015 12X4336 123600317 01/01/2016 02015 0.250000000 25,110,098.2500 5,288.13 07/31/2015 12X4336 123600320 01/01/2016 02015 0.250000000 1,019,147.4300 214.63 07/31/2015 12X4336 123600323 01/01/2016 02015 0.250000000 1,586,734.5900 334.16 07/31/2015 12X4336 123600325 01/01/2016 02015 0.250000000 146,528,356.1200 30,858.55 07/31/2015 12X4336 123600330 01/01/2016 02015 0.250000000 4,632,615.9000 975.62 07/31/2015 12X4336 123600331 01/01/2016 02015 0.250000000 851,624,006.6400 179,350.16 07/31/2015 12X4336 123600401 01/01/2016 02015 0.250000000 10,575,472.6100 2,227.17 07/31/2015 12X4336 123600402 01/01/2016 02015 0.250000000 7,565,813.6000 1,593.34 07/31/2015 12X4336 123600408 01/01/2016 02015 0.250000000 51,811,051.0100 10,911.29 07/31/2015 12X4336 123600417 01/01/2016 02015 0.250000000 14,730,149.3800 3,102.14 07/31/2015 12X4336 123600422 01/01/2016 02015 0.250000000 26,422,540.3700 5,564.53 07/31/2015 12X4336 123600423 01/01/2016 02015 0.250000000 10,507,348.0600 2,212.82 07/31/2015 12X4336 123600504 01/01/2016 02015 0.250000000 53,763,068.5400 11,322.39 07/31/2015 12X4336 123600508 01/01/2016 02015 0.250000000 103,609.6300 21.82 07/31/2015 12X4336 123600518 01/01/2016 02015 0.250000000 5,515,365.9200 1,161.52 07/31/2015 12X4336 123600602 01/01/2016 02015 0.250000000 296,299,791.2200 62,400.09 07/31/2015 12X4336 123600612 01/01/2016 02015 0.250000000 1,723,248.7600 362.91 07/31/2015 12X4336 123600615 01/01/2016 02015 0.250000000 10,442,441.9900 2,199.16 07/31/2015 12X4336 123600616 01/01/2016 02015 0.250000000 13,407,120.9100 2,823.51 07/31/2015 12X4336 123600619 01/01/2016 02015 0.250000000 7,094,793.8200 1,494.15 07/31/2015 12X4336 123600622 01/01/2016 02015 0.250000000 1,282,139.4600 270.02 07/31/2015 12X4336 123600707 01/01/2016 02015 0.250000000 286,720,867.9300 48,695.80 07/31/2015 12X4336 123600724 01/01/2016 02015 0.250000000 1,304,155,282.1700 70,878.00 07/31/2015 12X4336 1236CAPI 01/01/2016 02015 0.250000000 3,586,876.8500 755.39 07/31/2015 ------------------------ ---------------------- 7,513,520,447.9300 933,470.33 ======================== ====================== 7,513,520,447.9300 933,470.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00