Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01999 5.529999960 126,049.0000 1,742.63 12/31/2015 12X4146 1246330 09/30/2020 01999 5.529999960 9,000.0000 124.43 12/31/2015 12X4146 1246330 09/30/2021 01999 5.529999960 8,200.0000 113.36 12/31/2015 12X4146 1246330 09/30/2022 01999 5.529999960 7,900.0000 109.22 12/31/2015 12X4146 1246330 09/30/2023 01999 5.529999960 9,000.0000 124.43 12/31/2015 12X4146 1246330 09/30/2024 01999 5.529999960 8,200.0000 113.36 12/31/2015 12X4146 1246330 09/30/2021 02001 3.899999880 1,132,000.0000 11,037.00 12/31/2015 12X4146 1246330 09/30/2022 02001 3.899999880 8,000.0000 78.00 12/31/2015 12X4146 1246330 09/30/2023 02001 3.899999880 3,000.0000 29.25 12/31/2015 12X4146 1246330 09/30/2017 02002 2.959999920 669,267.0000 4,952.58 12/31/2015 12X4146 1246330 09/30/2018 02002 2.959999920 752,000.0000 5,564.80 12/31/2015 12X4146 1246330 09/30/2020 02002 2.959999920 1,533,000.0000 11,344.20 12/31/2015 12X4146 1246330 09/30/2021 02002 2.959999920 3,024,000.0000 22,377.60 12/31/2015 12X4146 1246330 09/30/2023 02002 2.959999920 306,000.0000 2,264.40 12/31/2015 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 66,423.13 12/31/2015 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 13,881.38 12/31/2015 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 1,690.88 12/31/2015 12X4146 1246330 09/30/2022 02003 4.050000000 354,000.0000 3,584.25 12/31/2015 12X4146 1246330 09/30/2023 02003 4.050000000 549,000.0000 5,558.63 12/31/2015 12X4146 1246330 09/30/2017 02004 4.249999800 534,460.0000 5,678.64 12/31/2015 12X4146 1246330 09/30/2018 02004 4.249999800 2,600,000.0000 27,625.00 12/31/2015 12X4146 1246330 09/30/2019 02004 4.249999800 1,416,000.0000 15,045.00 12/31/2015 12X4146 1246330 09/30/2020 02004 4.249999800 908,000.0000 9,647.50 12/31/2015 12X4146 1246330 09/30/2021 02004 4.249999800 7,000.0000 74.38 12/31/2015 12X4146 1246330 09/30/2022 02004 4.249999800 2,000.0000 21.25 12/31/2015 12X4146 1246330 09/30/2023 02004 4.249999800 1,977,000.0000 21,005.62 12/31/2015 12X4146 1246330 09/30/2021 02005 3.739999680 37,000.0000 345.95 12/31/2015 12X4146 1246330 09/30/2021 02006 4.899999960 92,000.0000 1,127.00 12/31/2015 12X4146 1246330 09/30/2022 02007 2.070000000 59,522.0000 308.03 12/31/2015 12X4146 1246330 09/30/2023 02007 2.070000000 70,000.0000 362.25 12/31/2015 12X4146 1246330 09/30/2023 02008 0.999999720 328,000.0000 820.00 12/31/2015 12X4146 1246330 09/30/2021 02009 0.999999720 36,585.0000 91.46 12/31/2015 12X4146 1246330 09/30/2023 02009 0.999999720 1,230,000.0000 3,075.00 12/31/2015 ------------------------ ---------------------- 25,894,492.0000 236,340.61 331 SUB-COHORT 12X4146 1246331 09/30/2020 02002 3.699999720 2,615,346.0000 24,191.95 12/31/2015 12X4146 1246331 09/30/2021 02002 3.699999720 3,659,000.0000 33,845.75 12/31/2015 12X4146 1246331 09/30/2022 02002 3.699999720 3,438,000.0000 31,801.50 12/31/2015 12X4146 1246331 09/30/2023 02002 3.699999720 2,023,000.0000 18,712.75 12/31/2015 12X4146 1246331 09/30/2017 02003 3.979999800 5,590,000.0000 55,620.50 12/31/2015 12X4146 1246331 09/30/2018 02003 3.979999800 4,228,000.0000 42,068.60 12/31/2015 12X4146 1246331 09/30/2019 02003 3.979999800 3,431,000.0000 34,138.45 12/31/2015 12X4146 1246331 09/30/2020 02003 3.979999800 157,000.0000 1,562.15 12/31/2015 12X4146 1246331 09/30/2023 02003 3.979999800 620,000.0000 6,169.00 12/31/2015 12X4146 1246331 09/30/2016 02004 4.159999800 10,795,650.0000 112,274.76 12/31/2015 12X4146 1246331 09/30/2017 02004 4.159999800 17,595,000.0000 182,988.00 12/31/2015 12X4146 1246331 09/30/2018 02004 4.159999800 24,712,000.0000 257,004.80 12/31/2015 12X4146 1246331 09/30/2019 02004 4.159999800 15,496,000.0000 161,158.40 12/31/2015 12X4146 1246331 09/30/2020 02004 4.159999800 5,727,000.0000 59,560.80 12/31/2015 12X4146 1246331 09/30/2021 02004 4.159999800 1,981,000.0000 20,602.40 12/31/2015 12X4146 1246331 09/30/2022 02004 4.159999800 1,000.0000 10.40 12/31/2015 12X4146 1246331 09/30/2023 02004 4.159999800 16,378,000.0000 170,331.20 12/31/2015 12X4146 1246331 09/30/2017 02005 3.729999960 1,711,401.0000 15,958.81 12/31/2015 12X4146 1246331 09/30/2018 02005 3.729999960 13,120,000.0000 122,344.00 12/31/2015 12X4146 1246331 09/30/2019 02005 3.729999960 18,522,000.0000 172,717.65 12/31/2015 12X4146 1246331 09/30/2020 02005 3.729999960 2,284,000.0000 21,298.30 12/31/2015 12X4146 1246331 09/30/2021 02005 3.729999960 3,334,000.0000 31,089.55 12/31/2015 12X4146 1246331 09/30/2022 02005 3.729999960 1,103,000.0000 10,285.47 12/31/2015 12X4146 1246331 09/30/2023 02005 3.729999960 4,880,000.0000 45,506.00 12/31/2015 12X4146 1246331 09/30/2018 02006 4.349999880 6,569,000.0000 71,437.87 12/31/2015 12X4146 1246331 09/30/2019 02006 4.349999880 7,469,000.0000 81,225.37 12/31/2015 12X4146 1246331 09/30/2020 02006 4.349999880 16,731,000.0000 181,949.62 12/31/2015 12X4146 1246331 09/30/2021 02006 4.349999880 10,725,000.0000 116,634.37 12/31/2015 12X4146 1246331 09/30/2022 02006 4.349999880 161,000.0000 1,750.87 12/31/2015 12X4146 1246331 09/30/2023 02006 4.349999880 22,427,000.0000 243,893.62 12/31/2015 12X4146 1246331 09/30/2019 02007 3.349999800 1,891,724.0000 15,843.19 12/31/2015 12X4146 1246331 09/30/2020 02007 3.349999800 20,778,000.0000 174,015.75 12/31/2015 12X4146 1246331 09/30/2021 02007 3.349999800 11,216,000.0000 93,934.00 12/31/2015 12X4146 1246331 09/30/2022 02007 3.349999800 6,611,000.0000 55,367.12 12/31/2015 12X4146 1246331 09/30/2023 02007 3.349999800 6,022,000.0000 50,434.25 12/31/2015 12X4146 1246331 09/30/2019 02008 2.759999760 4,212,043.0000 29,063.10 12/31/2015 12X4146 1246331 09/30/2020 02008 2.759999760 70,859,000.0000 488,927.10 12/31/2015 12X4146 1246331 09/30/2021 02008 2.759999760 3,443,000.0000 23,756.70 12/31/2015 12X4146 1246331 09/30/2022 02008 2.759999760 1,200,000.0000 8,280.00 12/31/2015 12X4146 1246331 09/30/2023 02008 2.759999760 1,000.0000 6.90 12/31/2015 12X4146 1246331 09/30/2019 02009 3.269999880 1,494,567.0000 12,218.09 12/31/2015 12X4146 1246331 09/30/2020 02009 3.269999880 1,458,000.0000 11,919.15 12/31/2015 12X4146 1246331 09/30/2021 02009 3.269999880 1,000,000.0000 8,175.00 12/31/2015 12X4146 1246331 09/30/2023 02009 3.269999880 2,416,000.0000 19,750.80 12/31/2015 12X4146 1246331 09/30/2021 02010 2.899999800 276,621,000.0000 2,005,502.25 12/31/2015 12X4146 1246331 09/30/2022 02010 2.899999800 237,632,000.0000 1,722,832.00 12/31/2015 12X4146 1246331 09/30/2023 02010 2.899999800 114,883,000.0000 832,901.75 12/31/2015 12X4146 1246331 09/30/2024 02010 2.899999800 123,780,000.0000 897,405.00 12/31/2015 12X4146 1246331 09/30/2021 02011 3.879999720 52,000.0000 504.40 12/31/2015 12X4146 1246331 09/30/2022 02011 3.879999720 9,096,000.0000 88,231.20 12/31/2015 12X4146 1246331 09/30/2023 02011 3.879999720 6,005,000.0000 58,248.50 12/31/2015 12X4146 1246331 09/30/2024 02011 3.879999720 2,359,000.0000 22,882.30 12/31/2015 12X4146 1246331 09/30/2025 02011 3.879999720 17,000.0000 164.90 12/31/2015 12X4146 1246331 09/30/2022 02012 2.970000000 2,004,000.0000 14,879.70 12/31/2015 12X4146 1246331 09/30/2023 02012 2.970000000 16,786,000.0000 124,636.05 12/31/2015 12X4146 1246331 09/30/2024 02012 2.970000000 9,688,000.0000 71,933.40 12/31/2015 12X4146 1246331 09/30/2025 02012 2.970000000 1,397,000.0000 10,372.73 12/31/2015 12X4146 1246331 09/30/2023 02013 2.970000000 2,556,000.0000 18,978.30 12/31/2015 12X4146 1246331 09/30/2024 02013 2.970000000 11,152,100.0000 82,804.34 12/31/2015 12X4146 1246331 09/30/2025 02013 2.970000000 2,418,000.0000 17,953.65 12/31/2015 ------------------------ ---------------------- 1,176,531,831.0000 9,290,054.53 332 SUB-COHORT 12X4146 1246332 09/30/2017 02004 3.780000000 44,000.0000 415.80 12/31/2015 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 3,137.40 12/31/2015 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 642.60 12/31/2015 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 13,371.75 12/31/2015 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 1,483.65 12/31/2015 ------------------------ ---------------------- 2,016,000.0000 19,051.20 ======================== ====================== 1,204,442,323.0000 9,545,446.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================