Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4143 1243 09/30/2024 01999 5.809999680 26,762,433.1200 388,724.34 12/31/2015 12X4143 1243 09/30/2026 02001 5.400000000 10,435,044.1900 140,873.10 12/31/2015 12X4143 1243 09/30/2021 02002 4.919999760 731,962.7400 9,003.14 12/31/2015 12X4143 1243 09/30/2022 02003 4.770000000 28,071,218.3200 334,749.28 12/31/2015 12X4143 1243 09/30/2028 02003 4.770000000 2,870,141.0000 34,226.43 12/31/2015 12X4143 1243 09/30/2023 02004 4.219999920 793,481.0400 8,371.22 12/31/2015 ------------------------ ---------------------- 69,664,280.4100 915,947.51 ======================== ====================== 69,664,280.4100 915,947.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================