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 2,979,493,657.3100 627,474.89 08/31/2015 12X4336 123600102 01/01/2016 02015 0.125000000 25,778,361.6400 5,428.87 08/31/2015 12X4336 123600105 01/01/2016 02015 0.125000000 33,715,186.4000 7,100.34 08/31/2015 12X4336 123600106 01/01/2016 02015 0.125000000 63,007,889.3500 13,269.32 08/31/2015 12X4336 123600107 01/01/2016 02015 0.125000000 93,050,062.4700 19,596.14 08/31/2015 12X4336 123600108 01/01/2016 02015 0.125000000 84,634,647.8100 17,823.87 08/31/2015 12X4336 123600109 01/01/2016 02015 0.125000000 38,799,243.1900 8,171.04 08/31/2015 12X4336 123600112 01/01/2016 02015 0.125000000 53,141,166.6800 11,191.41 08/31/2015 12X4336 123600113 01/01/2016 02015 0.125000000 54,932,601.7500 11,568.69 08/31/2015 12X4336 123600114 01/01/2016 02015 0.125000000 51,349,459.3600 10,814.08 08/31/2015 12X4336 123600115 01/01/2016 02015 0.125000000 56,563,113.4300 11,912.07 08/31/2015 12X4336 123600116 01/01/2016 02015 0.125000000 6,827,685.4500 1,437.90 08/31/2015 12X4336 123600120 01/01/2016 02015 0.125000000 66,355,100.0700 13,974.24 08/31/2015 12X4336 123600121 01/01/2016 02015 0.125000000 55,667,714.6700 11,723.50 08/31/2015 12X4336 123600122 01/01/2016 02015 0.125000000 78,416,555.5200 16,514.36 08/31/2015 12X4336 123600126 01/01/2016 02015 0.125000000 22,153,183.7700 4,665.41 08/31/2015 12X4336 123600127 01/01/2016 02015 0.125000000 11,376,443.6400 2,395.85 08/31/2015 12X4336 123600128 01/01/2016 02015 0.125000000 3,653,811.3900 769.48 08/31/2015 12X4336 123600129 01/01/2016 02015 0.125000000 373,752.3500 78.71 08/31/2015 12X4336 123600130 01/01/2016 02015 0.125000000 19,939,073.9000 4,199.13 08/31/2015 12X4336 123600202 01/01/2016 02015 0.250000000 34,783,705.6700 14,650.75 08/31/2015 12X4336 123600204 01/01/2016 02015 0.250000000 247,977.1200 104.45 08/31/2015 12X4336 123600209 01/01/2016 02015 0.250000000 2,625,401.7600 1,105.81 08/31/2015 12X4336 123600210 01/01/2016 02015 0.250000000 15,292,076.0100 6,440.96 08/31/2015 12X4336 123600211 01/01/2016 02015 0.250000000 54,384,520.1500 22,906.52 08/31/2015 12X4336 123600212 01/01/2016 02015 0.250000000 13,352,651.2100 5,624.08 08/31/2015 12X4336 123600217 01/01/2016 02015 0.250000000 7,363,254.4300 3,101.37 08/31/2015 12X4336 123600218 01/01/2016 02015 0.250000000 5,360,258.7700 2,257.72 08/31/2015 12X4336 123600223 01/01/2016 02015 0.250000000 3,477,714.1400 1,464.80 08/31/2015 12X4336 123600224 01/01/2016 02015 0.250000000 6,489,093.6500 2,733.18 08/31/2015 12X4336 123600225 01/01/2016 02015 0.250000000 1,044,527.1100 439.95 08/31/2015 12X4336 123600227 01/01/2016 02015 0.250000000 22,441,435.3200 9,452.23 08/31/2015 12X4336 123600302 01/01/2016 02015 0.250000000 8,114,010.9800 3,417.59 08/31/2015 12X4336 123600304 01/01/2016 02015 0.250000000 2,499,367.1200 1,052.72 08/31/2015 12X4336 123600306 01/01/2016 02015 0.250000000 11,449,856.3700 4,822.63 08/31/2015 12X4336 123600309 01/01/2016 02015 0.250000000 3,160,229.8700 1,331.08 08/31/2015 12X4336 123600311 01/01/2016 02015 0.250000000 68,821,289.9700 28,987.23 08/31/2015 12X4336 123600313 01/01/2016 02015 0.250000000 508,311.1000 214.10 08/31/2015 12X4336 123600317 01/01/2016 02015 0.250000000 25,110,098.2500 10,576.26 08/31/2015 12X4336 123600320 01/01/2016 02015 0.250000000 1,019,147.4300 429.26 08/31/2015 12X4336 123600323 01/01/2016 02015 0.250000000 1,586,734.5900 668.33 08/31/2015 12X4336 123600325 01/01/2016 02015 0.250000000 146,528,356.1200 61,717.11 08/31/2015 12X4336 123600330 01/01/2016 02015 0.250000000 4,632,615.9000 1,951.24 08/31/2015 12X4336 123600331 01/01/2016 02015 0.250000000 851,624,006.6400 358,700.33 08/31/2015 12X4336 123600401 01/01/2016 02015 0.250000000 10,575,472.6100 4,454.34 08/31/2015 12X4336 123600402 01/01/2016 02015 0.250000000 7,565,813.6000 3,186.69 08/31/2015 12X4336 123600408 01/01/2016 02015 0.250000000 51,811,051.0100 21,822.59 08/31/2015 12X4336 123600417 01/01/2016 02015 0.250000000 14,730,149.3800 6,204.27 08/31/2015 12X4336 123600422 01/01/2016 02015 0.250000000 26,422,540.3700 11,129.06 08/31/2015 12X4336 123600423 01/01/2016 02015 0.250000000 10,507,348.0600 4,425.65 08/31/2015 12X4336 123600504 01/01/2016 02015 0.250000000 53,763,068.5400 22,644.77 08/31/2015 12X4336 123600508 01/01/2016 02015 0.250000000 103,609.6300 43.64 08/31/2015 12X4336 123600518 01/01/2016 02015 0.250000000 5,515,365.9200 2,323.05 08/31/2015 12X4336 123600602 01/01/2016 02015 0.250000000 296,299,791.2200 124,800.18 08/31/2015 12X4336 123600612 01/01/2016 02015 0.250000000 1,723,248.7600 725.82 08/31/2015 12X4336 123600615 01/01/2016 02015 0.250000000 10,442,441.9900 4,398.31 08/31/2015 12X4336 123600616 01/01/2016 02015 0.250000000 13,407,120.9100 5,647.02 08/31/2015 12X4336 123600619 01/01/2016 02015 0.250000000 7,094,793.8200 2,988.30 08/31/2015 12X4336 123600622 01/01/2016 02015 0.250000000 1,282,139.4600 540.03 08/31/2015 12X4336 123600707 01/01/2016 02015 0.250000000 286,720,867.9300 109,078.59 08/31/2015 12X4336 123600724 01/01/2016 02015 0.250000000 1,304,155,282.1700 345,530.27 08/31/2015 12X4336 1236CAPI 01/01/2016 02015 0.250000000 3,388,959.2700 1,427.41 08/31/2015 12X4336 123600817 01/01/2016 02015 0.250000000 38,055,672.2500 3,877.96 08/31/2015 12X4336 123600824 01/01/2016 02015 0.250000000 10,061,772.2800 546.84 08/31/2015 12X4336 123600825 01/01/2016 02015 0.250000000 14,137,246.1400 672.29 08/31/2015 ------------------------ ---------------------- 7,258,909,105.1500 2,020,726.08 ======================== ====================== 7,258,909,105.1500 2,020,726.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00