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 2,509.40 12/31/2015 36X4130 3630 09/30/2026 01996 6.769999800 384,448.8700 6,506.80 12/31/2015 36X4130 3630 09/30/2027 01997 6.889999680 173,809.6000 2,993.87 12/31/2015 36X4130 3630 09/30/2041 01997 6.889999680 100,000.0000 1,722.50 12/31/2015 36X4130 3630 09/30/2028 01998 5.979999960 23,194.0200 346.75 12/31/2015 36X4130 3630 09/30/2041 01999 5.809999680 126,642.7900 1,839.49 12/31/2015 36X4130 3630 09/30/2030 02000 6.359999760 160,744.0400 2,555.83 12/31/2015 36X4130 3630 09/30/2041 02001 6.179999760 248,993.8400 3,846.95 12/31/2015 36X4130 3630 09/30/2032 02002 4.819999680 1,402,401.1500 16,898.93 12/31/2015 36X4130 3630 09/30/2033 02003 5.490000000 2,955,064.5900 40,558.26 12/31/2015 36X4130 3630 09/30/2034 02004 4.819999680 2,187,457.5300 26,358.86 12/31/2015 36X4130 3630 09/30/2036 02006 5.169999960 1,254,933.8800 16,220.02 12/31/2015 36X4130 3630 09/30/2036 02007 4.669999920 805,626.9800 9,405.69 12/31/2015 36X4130 3630 09/30/2037 02007 4.669999920 320,146.4800 3,737.71 12/31/2015 36X4130 3630 09/30/2041 02008 4.009999680 1,984,132.6900 19,890.93 12/31/2015 36X4130 3630 09/30/2039 02009 3.339999720 13,851,313.3200 115,658.47 12/31/2015 36X4130 3630 09/30/2040 02010 3.929999760 12,120,649.0300 119,085.38 12/31/2015 36X4130 3630 09/30/2041 02011 2.899999800 6,740,477.5000 48,868.46 12/31/2015 36X4130 3630 09/30/2042 02012 2.559999960 5,404,369.5800 34,587.97 12/31/2015 36X4130 3630 09/30/2042 02013 2.299999680 5,852,553.9600 33,652.19 12/31/2015 36X4130 3630 09/30/2043 02013 2.299999680 17,938.4400 103.15 12/31/2015 36X4130 3630 09/30/2044 02014 2.669999760 6,509,125.8500 43,448.42 12/31/2015 36X4130 3630 09/30/2045 02015 3.160399680 6,732,266.3600 53,191.64 12/31/2015 36X4130 3630 09/30/2045 02016 3.160399680 4,000,000.0000 31,604.00 12/31/2015 ------------------------ ---------------------- 73,492,117.4600 635,591.67 ======================== ====================== 73,492,117.4600 635,591.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================