Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4130 3630 09/30/2025 01995 7.389999720 135,826.9600 1,672.94 11/30/2015 36X4130 3630 09/30/2026 01996 6.769999800 384,448.8700 4,337.86 11/30/2015 36X4130 3630 09/30/2027 01997 6.889999680 173,809.6000 1,995.91 11/30/2015 36X4130 3630 09/30/2041 01997 6.889999680 100,000.0000 1,148.33 11/30/2015 36X4130 3630 09/30/2028 01998 5.979999960 23,194.0200 231.17 11/30/2015 36X4130 3630 09/30/2041 01999 5.809999680 126,642.7900 1,226.32 11/30/2015 36X4130 3630 09/30/2030 02000 6.359999760 160,744.0400 1,703.89 11/30/2015 36X4130 3630 09/30/2041 02001 6.179999760 248,993.8400 2,564.64 11/30/2015 36X4130 3630 09/30/2032 02002 4.819999680 1,402,401.1500 11,265.96 11/30/2015 36X4130 3630 09/30/2033 02003 5.490000000 2,955,064.5900 27,038.84 11/30/2015 36X4130 3630 09/30/2034 02004 4.819999680 2,187,457.5300 17,572.58 11/30/2015 36X4130 3630 09/30/2036 02006 5.169999960 1,254,933.8800 10,813.35 11/30/2015 36X4130 3630 09/30/2036 02007 4.669999920 805,626.9800 6,270.46 11/30/2015 36X4130 3630 09/30/2037 02007 4.669999920 320,146.4800 2,491.81 11/30/2015 36X4130 3630 09/30/2041 02008 4.009999680 1,984,132.6900 13,260.62 11/30/2015 36X4130 3630 09/30/2039 02009 3.339999720 13,851,313.3200 77,105.64 11/30/2015 36X4130 3630 09/30/2040 02010 3.929999760 12,120,649.0300 79,390.25 11/30/2015 36X4130 3630 09/30/2041 02011 2.899999800 6,740,477.5000 32,578.97 11/30/2015 36X4130 3630 09/30/2042 02012 2.559999960 5,404,369.5800 23,058.64 11/30/2015 36X4130 3630 09/30/2042 02013 2.299999680 5,852,553.9600 22,434.79 11/30/2015 36X4130 3630 09/30/2043 02013 2.299999680 17,938.4400 68.76 11/30/2015 36X4130 3630 09/30/2044 02014 2.669999760 6,509,125.8500 28,965.61 11/30/2015 36X4130 3630 09/30/2045 02015 3.160399680 6,732,266.3600 35,461.09 11/30/2015 36X4130 3630 09/30/2045 02016 3.160399680 4,000,000.0000 21,069.33 11/30/2015 ------------------------ ---------------------- 73,492,117.4600 423,727.76 ======================== ====================== 73,492,117.4600 423,727.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00