Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA SUB-COHORT 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 351,401.0900 0.00 08/31/2015 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 413,044.7800 0.00 08/31/2015 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 36,229.2500 0.00 08/31/2015 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 10,689.4200 0.00 08/31/2015 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 93,885.1800 0.00 08/31/2015 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 412,895.9500 0.00 08/31/2015 ------------------------ ---------------------- 1,318,145.6700 0.00 ======================== ====================== 1,318,145.6700 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 07/31/2015 INT + 0.0000 264.68 485115 INTADJUST 08/31/2015 INT + 0.0000 264.70 485116 ------------------------ ---------------------- 0.0000 529.38 ======================== ====================== 0.0000 529.38