Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4143 1243 09/30/2024 01999 5.810000400 26,762,433.1200 1,425,322.68 08/31/2015 12X4143 1243 09/30/2026 02001 5.400000000 10,435,044.1900 516,534.69 08/31/2015 12X4143 1243 09/30/2021 02002 4.920001200 731,962.7400 33,011.53 08/31/2015 12X4143 1243 09/30/2022 02003 4.770000000 28,071,218.3200 1,227,414.02 08/31/2015 12X4143 1243 09/30/2028 02003 4.770000000 2,870,141.0000 125,496.92 08/31/2015 12X4143 1243 09/30/2023 02004 4.219999200 793,481.0400 30,694.49 08/31/2015 ------------------------ ---------------------- 69,664,280.4100 3,358,474.33 ======================== ====================== 69,664,280.4100 3,358,474.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4143 1243 09/30/2021 02002 08/28/2015 INT + 0.0000 44,280.01 449732 1243 09/30/2022 02003 08/28/2015 INT + 0.0000 31,005.00 449734 1243 09/30/2023 02004 08/28/2015 INT + 0.0000 42,199.99 449736 1243 09/30/2026 02001 08/28/2015 INT + 0.0000 24,300.00 449730 ------------------------ ---------------------- 0.0000 141,785.00 ======================== ====================== 0.0000 141,785.00