Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4127 3627 09/30/2022 01992 7.589998800 1,591,717.8000 110,743.75 08/31/2015 36X4127 3627 09/30/2023 01993 6.649999200 1,712,394.9400 104,384.73 08/31/2015 36X4127 3627 09/30/2024 01994 6.770001600 2,706,967.5900 167,989.94 08/31/2015 36X4127 3627 09/30/2025 01995 7.390000800 2,525,952.0400 171,112.22 08/31/2015 36X4127 3627 09/30/2026 01996 6.770001600 4,831,939.7500 299,862.20 08/31/2015 36X4127 3627 09/30/2027 01997 6.890000400 4,423,477.6600 279,379.49 08/31/2015 36X4127 3627 09/30/2028 01998 5.979999600 11,597,271.6100 635,723.73 08/31/2015 36X4127 3627 09/30/2029 01999 5.810000400 16,708,010.9100 889,840.88 08/31/2015 36X4127 3627 09/30/2030 02000 6.360001200 16,122,014.8200 939,913.64 08/31/2015 36X4127 3627 09/30/2031 02001 5.240001600 23,737,586.9200 1,140,195.77 08/31/2015 36X4127 3627 09/30/2032 02002 5.040000000 33,983,534.4200 1,570,039.29 08/31/2015 36X4127 3627 09/30/2033 02003 4.479998400 23,310,644.0100 957,290.11 08/31/2015 36X4127 3627 09/30/2035 02005 4.230000000 106,932,557.6800 4,146,309.92 08/31/2015 36X4127 3627 09/30/2036 02006 4.830001200 10,348,641.3800 458,186.21 08/31/2015 ------------------------ ---------------------- 260,532,711.5300 11,870,971.88 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 989,186.3500 44,068.25 08/31/2015 36X4127 3627VENDE 09/30/2038 02008 3.920000400 3,875,688.1200 139,266.41 08/31/2015 36X4127 3627VENDE 09/30/2039 02009 2.009998800 809,308.1600 14,911.49 08/31/2015 36X4127 3627VENDE 09/30/2040 02010 3.539998800 2,220,193.2900 72,045.25 08/31/2015 36X4127 3627VENDE 09/30/2041 02011 3.240000000 25,622,693.6800 760,994.00 08/31/2015 36X4127 3627VENDE 09/30/2042 02012 2.589998400 160,505,148.7700 3,810,657.39 08/31/2015 36X4127 3627VENDE 09/30/2042 02013 1.000000800 253,704.7100 2,325.63 08/31/2015 36X4127 3627VENDE 09/30/2043 02014 2.752700400 800,000.0000 20,186.47 08/31/2015 36X4127 3627VENDE 09/30/2045 02015 1.000000800 222,957,598.8400 2,043,779.62 08/31/2015 ------------------------ ---------------------- 418,033,521.9200 6,908,234.51 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 31,842,688.6500 1,395,240.71 08/31/2015 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 21,002,156.8500 656,492.27 08/31/2015 36X4127 3627ACQUI 09/30/2041 02008 3.409999200 5,000,000.0000 156,291.63 08/31/2015 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 6,194,971.4000 170,929.56 08/31/2015 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 6,573,684.7600 212,110.94 08/31/2015 36X4127 3627ACQUI 09/30/2041 02011 3.459999600 8,305,032.9500 263,407.93 08/31/2015 36X4127 3627ACQUI 09/30/2042 02012 2.459998800 5,256,712.6700 118,538.81 08/31/2015 36X4127 3627ACQUI 09/30/2042 02013 2.660000400 2,193,318.5300 53,480.42 08/31/2015 36X4127 3627ACQUI 09/30/2043 02014 2.603498400 5,780,992.2700 137,965.70 08/31/2015 36X4127 3627ACQUI 09/30/2045 02015 1.000000800 222,957,598.8400 2,043,779.62 08/31/2015 ------------------------ ---------------------- 315,107,156.9200 5,208,237.59 ======================== ====================== 993,673,390.3700 23,987,443.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4127 3627 09/30/2022 01992 03/20/2015 INT + 0.0000 658.61 487824 3627 09/30/2022 01992 03/20/2015 INT + 0.0000 658.61 487864 3627 09/30/2023 01993 03/20/2015 INT + 0.0000 465.52 487826 3627 09/30/2023 01993 03/20/2015 INT + 0.0000 465.52 487866 3627 09/30/2028 01998 03/20/2015 INT + 0.0000 3,986.19 487828 3627 09/30/2028 01998 03/20/2015 INT + 0.0000 3,986.19 487868 3627 09/30/2031 02001 03/20/2015 INT + 0.0000 1,885.40 487830 3627 09/30/2031 02001 03/20/2015 INT + 0.0000 1,885.40 487870 3627 09/30/2033 02003 03/20/2015 INT + 0.0000 1,709.02 487832 3627 09/30/2033 02003 03/20/2015 INT + 0.0000 1,709.02 487872 3627 09/30/2035 02005 03/20/2015 INT + 0.0000 2,117.97 487834 3627 09/30/2035 02005 03/20/2015 INT + 0.0000 2,117.97 487874 3627 09/30/2036 02006 03/20/2015 INT + 0.0000 3,315.18 487836 3627 09/30/2036 02006 03/20/2015 INT + 0.0000 3,315.18 487876 3627ACQUI 09/30/2037 02007 03/20/2015 INT + 0.0000 2,929.23 487838 3627ACQUI 09/30/2037 02007 03/20/2015 INT + 0.0000 2,929.23 487878 3627ACQUI 09/30/2038 02008 03/20/2015 INT + 0.0000 8,051.37 487842 3627ACQUI 09/30/2038 02008 03/20/2015 INT + 0.0000 8,051.37 487882 3627ACQUI 09/30/2039 02009 03/20/2015 INT + 0.0000 1,394.25 487846 3627ACQUI 09/30/2039 02009 03/20/2015 INT + 0.0000 1,394.25 487886 3627ACQUI 09/30/2041 02011 03/20/2015 INT + 0.0000 101.98 487852 3627ACQUI 09/30/2041 02011 03/20/2015 INT + 0.0000 101.98 487892 3627ACQUI 09/30/2042 02013 03/20/2015 INT + 0.0000 2,254.75 487856 3627ACQUI 09/30/2042 02013 03/20/2015 INT + 0.0000 2,254.75 487896 3627ACQUI 09/30/2043 02014 03/20/2015 INT + 0.0000 555,505.64 487860 3627ACQUI 09/30/2043 02014 03/20/2015 INT + 0.0000 584,267.84 487900 3627VENDE 09/30/2037 02007 03/20/2015 INT + 0.0000 1,336.35 487840 3627VENDE 09/30/2037 02007 03/20/2015 INT + 0.0000 1,336.35 487880 3627VENDE 09/30/2038 02008 03/20/2015 INT + 0.0000 1,129.19 487844 3627VENDE 09/30/2038 02008 03/20/2015 INT + 0.0000 1,129.19 487884 3627VENDE 09/30/2039 02009 03/20/2015 INT + 0.0000 493.91 487848 3627VENDE 09/30/2039 02009 03/20/2015 INT + 0.0000 493.91 487888 3627VENDE 09/30/2040 02010 03/20/2015 INT + 0.0000 850.37 487850 3627VENDE 09/30/2040 02010 03/20/2015 INT + 0.0000 850.37 487890 3627VENDE 09/30/2041 02011 03/20/2015 INT + 0.0000 95.50 487854 3627VENDE 09/30/2041 02011 03/20/2015 INT + 0.0000 95.50 487894 3627VENDE 09/30/2042 02013 03/20/2015 INT + 0.0000 231.48 487858 3627VENDE 09/30/2042 02013 03/20/2015 INT + 0.0000 231.48 487898 3627VENDE 09/30/2043 02014 03/20/2015 INT + 0.0000 587,340.71 487862 3627VENDE 09/30/2043 02014 03/20/2015 INT + 0.0000 556,930.20 487902 ------------------------ ---------------------- 0.0000 2,350,056.93 ======================== ====================== 0.0000 2,350,056.93