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 2,829,501,015.6400 884,219.07 09/30/2015 12X4336 123600102 01/01/2016 02015 0.125000000 25,778,361.6400 8,055.74 09/30/2015 12X4336 123600105 01/01/2016 02015 0.125000000 33,715,186.4000 10,536.00 09/30/2015 12X4336 123600106 01/01/2016 02015 0.125000000 63,007,889.3500 19,689.97 09/30/2015 12X4336 123600107 01/01/2016 02015 0.125000000 93,050,062.4700 29,078.14 09/30/2015 12X4336 123600108 01/01/2016 02015 0.125000000 84,634,647.8100 26,448.33 09/30/2015 12X4336 123600109 01/01/2016 02015 0.125000000 38,799,243.1900 12,124.76 09/30/2015 12X4336 123600112 01/01/2016 02015 0.125000000 53,141,166.6800 16,606.61 09/30/2015 12X4336 123600113 01/01/2016 02015 0.125000000 54,932,601.7500 17,166.44 09/30/2015 12X4336 123600114 01/01/2016 02015 0.125000000 51,349,459.3600 16,046.71 09/30/2015 12X4336 123600115 01/01/2016 02015 0.125000000 56,563,113.4300 17,675.97 09/30/2015 12X4336 123600116 01/01/2016 02015 0.125000000 6,827,685.4500 2,133.65 09/30/2015 12X4336 123600120 01/01/2016 02015 0.125000000 66,355,100.0700 20,735.97 09/30/2015 12X4336 123600121 01/01/2016 02015 0.125000000 55,667,714.6700 17,396.16 09/30/2015 12X4336 123600122 01/01/2016 02015 0.125000000 78,416,555.5200 24,505.17 09/30/2015 12X4336 123600126 01/01/2016 02015 0.125000000 22,153,183.7700 6,922.87 09/30/2015 12X4336 123600127 01/01/2016 02015 0.125000000 11,376,443.6400 3,555.14 09/30/2015 12X4336 123600128 01/01/2016 02015 0.125000000 3,653,811.3900 1,141.82 09/30/2015 12X4336 123600129 01/01/2016 02015 0.125000000 373,752.3500 116.80 09/30/2015 12X4336 123600130 01/01/2016 02015 0.125000000 19,939,073.9000 6,230.96 09/30/2015 12X4336 123600202 01/01/2016 02015 0.250000000 34,783,705.6700 21,739.82 09/30/2015 12X4336 123600204 01/01/2016 02015 0.250000000 247,977.1200 154.99 09/30/2015 12X4336 123600209 01/01/2016 02015 0.250000000 2,625,401.7600 1,640.88 09/30/2015 12X4336 123600210 01/01/2016 02015 0.250000000 15,292,076.0100 9,557.55 09/30/2015 12X4336 123600211 01/01/2016 02015 0.250000000 54,384,520.1500 33,990.33 09/30/2015 12X4336 123600212 01/01/2016 02015 0.250000000 13,352,651.2100 8,345.41 09/30/2015 12X4336 123600217 01/01/2016 02015 0.250000000 7,363,254.4300 4,602.03 09/30/2015 12X4336 123600218 01/01/2016 02015 0.250000000 5,360,258.7700 3,350.16 09/30/2015 12X4336 123600223 01/01/2016 02015 0.250000000 3,477,714.1400 2,173.57 09/30/2015 12X4336 123600224 01/01/2016 02015 0.250000000 6,489,093.6500 4,055.68 09/30/2015 12X4336 123600225 01/01/2016 02015 0.250000000 1,044,527.1100 652.83 09/30/2015 12X4336 123600227 01/01/2016 02015 0.250000000 22,441,435.3200 14,025.90 09/30/2015 12X4336 123600302 01/01/2016 02015 0.250000000 8,114,010.9800 5,071.26 09/30/2015 12X4336 123600304 01/01/2016 02015 0.250000000 2,499,367.1200 1,562.10 09/30/2015 12X4336 123600306 01/01/2016 02015 0.250000000 11,449,856.3700 7,156.16 09/30/2015 12X4336 123600309 01/01/2016 02015 0.250000000 3,160,229.8700 1,975.14 09/30/2015 12X4336 123600311 01/01/2016 02015 0.250000000 68,821,289.9700 43,013.31 09/30/2015 12X4336 123600313 01/01/2016 02015 0.250000000 508,311.1000 317.69 09/30/2015 12X4336 123600317 01/01/2016 02015 0.250000000 25,110,098.2500 15,693.81 09/30/2015 12X4336 123600320 01/01/2016 02015 0.250000000 1,019,147.4300 636.97 09/30/2015 12X4336 123600323 01/01/2016 02015 0.250000000 1,586,734.5900 991.71 09/30/2015 12X4336 123600325 01/01/2016 02015 0.250000000 146,528,356.1200 91,580.22 09/30/2015 12X4336 123600330 01/01/2016 02015 0.250000000 4,632,615.9000 2,895.38 09/30/2015 12X4336 123600331 01/01/2016 02015 0.250000000 851,624,006.6400 532,265.00 09/30/2015 12X4336 123600401 01/01/2016 02015 0.250000000 10,575,472.6100 6,609.67 09/30/2015 12X4336 123600402 01/01/2016 02015 0.250000000 7,565,813.6000 4,728.63 09/30/2015 12X4336 123600408 01/01/2016 02015 0.250000000 51,811,051.0100 32,381.91 09/30/2015 12X4336 123600417 01/01/2016 02015 0.250000000 14,730,149.3800 9,206.34 09/30/2015 12X4336 123600422 01/01/2016 02015 0.250000000 26,422,540.3700 16,514.09 09/30/2015 12X4336 123600423 01/01/2016 02015 0.250000000 10,507,348.0600 6,567.09 09/30/2015 12X4336 123600504 01/01/2016 02015 0.250000000 53,763,068.5400 33,601.92 09/30/2015 12X4336 123600508 01/01/2016 02015 0.250000000 103,609.6300 64.76 09/30/2015 12X4336 123600518 01/01/2016 02015 0.250000000 5,515,365.9200 3,447.10 09/30/2015 12X4336 123600602 01/01/2016 02015 0.250000000 296,299,791.2200 185,187.37 09/30/2015 12X4336 123600612 01/01/2016 02015 0.250000000 1,723,248.7600 1,077.03 09/30/2015 12X4336 123600615 01/01/2016 02015 0.250000000 10,442,441.9900 6,526.53 09/30/2015 12X4336 123600616 01/01/2016 02015 0.250000000 13,407,120.9100 8,379.45 09/30/2015 12X4336 123600619 01/01/2016 02015 0.250000000 7,094,793.8200 4,434.25 09/30/2015 12X4336 123600622 01/01/2016 02015 0.250000000 1,282,139.4600 801.34 09/30/2015 12X4336 123600707 01/01/2016 02015 0.250000000 286,720,867.9300 167,513.55 09/30/2015 12X4336 123600724 01/01/2016 02015 0.250000000 1,304,155,282.1700 611,322.79 09/30/2015 12X4336 1236CAPI 01/01/2016 02015 0.250000000 3,326,120.9100 2,059.51 09/30/2015 12X4336 123600817 01/01/2016 02015 0.250000000 38,055,672.2500 11,633.87 09/30/2015 12X4336 123600824 01/01/2016 02015 0.250000000 10,061,772.2800 2,597.47 09/30/2015 12X4336 123600825 01/01/2016 02015 0.250000000 14,137,246.1400 3,553.52 09/30/2015 12X4336 123600902 01/01/2016 02015 0.375000000 11,065,209.1900 3,269.95 09/30/2015 12X4336 123600903 01/01/2016 02015 0.375000000 292,553,988.9700 83,473.28 09/30/2015 12X4336 123600904 01/01/2016 02015 0.375000000 3,193,197.3200 878.56 09/30/2015 12X4336 123600910 01/01/2016 02015 0.375000000 1,245,670.4000 266.57 09/30/2015 12X4336 123600911 01/01/2016 02015 0.375000000 4,225,680.5500 861.21 09/30/2015 12X4336 123600914 01/01/2016 02015 0.375000000 5,262,979.4700 911.73 09/30/2015 12X4336 123600916 01/01/2016 02015 0.375000000 14,038,651.0200 2,145.85 09/30/2015 12X4336 123600922 01/01/2016 02015 0.375000000 2,790,978.3200 255.97 09/30/2015 12X4336 123600925 01/01/2016 02015 0.375000000 175,042,305.5600 10,702.31 09/30/2015 12X4336 123600929 01/01/2016 02015 0.375000000 4,939,891.0200 100.68 09/30/2015 ------------------------ ---------------------- 7,623,212,176.9400 3,168,908.48 ======================== ====================== 7,623,212,176.9400 3,168,908.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4336 1236CAPI 01/01/2016 02015 09/30/2015 SELL 19.11 490842 123600101 01/01/2016 02015 09/30/2015 INT + 0.0000 15,285.54 490844 ------------------------ ---------------------- 15,304.65 ======================== ====================== 15,304.65