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 2,904.38 02/29/2016 12X4146 1246330 09/30/2020 01999 5.529999960 9,000.0000 207.38 02/29/2016 12X4146 1246330 09/30/2021 01999 5.529999960 8,200.0000 188.94 02/29/2016 12X4146 1246330 09/30/2022 01999 5.529999960 7,900.0000 182.03 02/29/2016 12X4146 1246330 09/30/2023 01999 5.529999960 9,000.0000 207.38 02/29/2016 12X4146 1246330 09/30/2024 01999 5.529999960 8,200.0000 188.94 02/29/2016 12X4146 1246330 09/30/2021 02001 3.899999880 1,132,000.0000 18,395.00 02/29/2016 12X4146 1246330 09/30/2022 02001 3.899999880 8,000.0000 130.00 02/29/2016 12X4146 1246330 09/30/2023 02001 3.899999880 3,000.0000 48.75 02/29/2016 12X4146 1246330 09/30/2017 02002 2.959999920 669,267.0000 8,254.29 02/29/2016 12X4146 1246330 09/30/2018 02002 2.959999920 752,000.0000 9,274.67 02/29/2016 12X4146 1246330 09/30/2020 02002 2.959999920 1,533,000.0000 18,907.00 02/29/2016 12X4146 1246330 09/30/2021 02002 2.959999920 3,024,000.0000 37,296.00 02/29/2016 12X4146 1246330 09/30/2023 02002 2.959999920 306,000.0000 3,774.00 02/29/2016 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 110,705.21 02/29/2016 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 23,135.63 02/29/2016 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 2,818.13 02/29/2016 12X4146 1246330 09/30/2022 02003 4.050000000 354,000.0000 5,973.75 02/29/2016 12X4146 1246330 09/30/2023 02003 4.050000000 549,000.0000 9,264.38 02/29/2016 12X4146 1246330 09/30/2017 02004 4.249999800 534,460.0000 9,464.40 02/29/2016 12X4146 1246330 09/30/2018 02004 4.249999800 2,600,000.0000 46,041.67 02/29/2016 12X4146 1246330 09/30/2019 02004 4.249999800 1,416,000.0000 25,075.00 02/29/2016 12X4146 1246330 09/30/2020 02004 4.249999800 908,000.0000 16,079.17 02/29/2016 12X4146 1246330 09/30/2021 02004 4.249999800 7,000.0000 123.96 02/29/2016 12X4146 1246330 09/30/2022 02004 4.249999800 2,000.0000 35.42 02/29/2016 12X4146 1246330 09/30/2023 02004 4.249999800 1,977,000.0000 35,009.37 02/29/2016 12X4146 1246330 09/30/2021 02005 3.739999680 37,000.0000 576.58 02/29/2016 12X4146 1246330 09/30/2021 02006 4.899999960 92,000.0000 1,878.33 02/29/2016 12X4146 1246330 09/30/2022 02007 2.070000000 59,522.0000 513.38 02/29/2016 12X4146 1246330 09/30/2023 02007 2.070000000 70,000.0000 603.75 02/29/2016 12X4146 1246330 09/30/2023 02008 0.999999720 328,000.0000 1,366.67 02/29/2016 12X4146 1246330 09/30/2021 02009 0.999999720 36,585.0000 152.44 02/29/2016 12X4146 1246330 09/30/2023 02009 0.999999720 1,230,000.0000 5,125.00 02/29/2016 ------------------------ ---------------------- 25,894,492.0000 393,901.00 331 SUB-COHORT 12X4146 1246331 09/30/2020 02002 3.699999720 2,615,346.0000 40,319.92 02/29/2016 12X4146 1246331 09/30/2021 02002 3.699999720 3,659,000.0000 56,409.58 02/29/2016 12X4146 1246331 09/30/2022 02002 3.699999720 3,438,000.0000 53,002.50 02/29/2016 12X4146 1246331 09/30/2023 02002 3.699999720 2,023,000.0000 31,187.92 02/29/2016 12X4146 1246331 09/30/2017 02003 3.979999800 5,590,000.0000 92,700.83 02/29/2016 12X4146 1246331 09/30/2018 02003 3.979999800 4,228,000.0000 70,114.33 02/29/2016 12X4146 1246331 09/30/2019 02003 3.979999800 3,431,000.0000 56,897.42 02/29/2016 12X4146 1246331 09/30/2020 02003 3.979999800 157,000.0000 2,603.58 02/29/2016 12X4146 1246331 09/30/2023 02003 3.979999800 620,000.0000 10,281.67 02/29/2016 12X4146 1246331 09/30/2016 02004 4.159999800 10,795,650.0000 187,124.60 02/29/2016 12X4146 1246331 09/30/2017 02004 4.159999800 17,595,000.0000 304,980.00 02/29/2016 12X4146 1246331 09/30/2018 02004 4.159999800 24,712,000.0000 428,341.33 02/29/2016 12X4146 1246331 09/30/2019 02004 4.159999800 15,496,000.0000 268,597.33 02/29/2016 12X4146 1246331 09/30/2020 02004 4.159999800 5,727,000.0000 99,268.00 02/29/2016 12X4146 1246331 09/30/2021 02004 4.159999800 1,981,000.0000 34,337.33 02/29/2016 12X4146 1246331 09/30/2022 02004 4.159999800 1,000.0000 17.33 02/29/2016 12X4146 1246331 09/30/2023 02004 4.159999800 16,378,000.0000 283,885.33 02/29/2016 12X4146 1246331 09/30/2017 02005 3.729999960 1,711,401.0000 26,598.02 02/29/2016 12X4146 1246331 09/30/2018 02005 3.729999960 13,120,000.0000 203,906.67 02/29/2016 12X4146 1246331 09/30/2019 02005 3.729999960 18,522,000.0000 287,862.75 02/29/2016 12X4146 1246331 09/30/2020 02005 3.729999960 2,284,000.0000 35,497.17 02/29/2016 12X4146 1246331 09/30/2021 02005 3.729999960 3,334,000.0000 51,815.92 02/29/2016 12X4146 1246331 09/30/2022 02005 3.729999960 1,103,000.0000 17,142.46 02/29/2016 12X4146 1246331 09/30/2023 02005 3.729999960 4,880,000.0000 75,843.33 02/29/2016 12X4146 1246331 09/30/2018 02006 4.349999880 6,569,000.0000 119,063.12 02/29/2016 12X4146 1246331 09/30/2019 02006 4.349999880 7,469,000.0000 135,375.62 02/29/2016 12X4146 1246331 09/30/2020 02006 4.349999880 16,731,000.0000 303,249.37 02/29/2016 12X4146 1246331 09/30/2021 02006 4.349999880 10,725,000.0000 194,390.62 02/29/2016 12X4146 1246331 09/30/2022 02006 4.349999880 161,000.0000 2,918.12 02/29/2016 12X4146 1246331 09/30/2023 02006 4.349999880 22,427,000.0000 406,489.37 02/29/2016 12X4146 1246331 09/30/2019 02007 3.349999800 1,891,724.0000 26,405.31 02/29/2016 12X4146 1246331 09/30/2020 02007 3.349999800 20,778,000.0000 290,026.25 02/29/2016 12X4146 1246331 09/30/2021 02007 3.349999800 11,216,000.0000 156,556.67 02/29/2016 12X4146 1246331 09/30/2022 02007 3.349999800 6,611,000.0000 92,278.54 02/29/2016 12X4146 1246331 09/30/2023 02007 3.349999800 6,022,000.0000 84,057.08 02/29/2016 12X4146 1246331 09/30/2019 02008 2.759999760 4,212,043.0000 48,438.49 02/29/2016 12X4146 1246331 09/30/2020 02008 2.759999760 70,859,000.0000 814,878.50 02/29/2016 12X4146 1246331 09/30/2021 02008 2.759999760 3,443,000.0000 39,594.50 02/29/2016 12X4146 1246331 09/30/2022 02008 2.759999760 1,200,000.0000 13,800.00 02/29/2016 12X4146 1246331 09/30/2023 02008 2.759999760 1,000.0000 11.50 02/29/2016 12X4146 1246331 09/30/2019 02009 3.269999880 1,494,567.0000 20,363.48 02/29/2016 12X4146 1246331 09/30/2020 02009 3.269999880 1,458,000.0000 19,865.25 02/29/2016 12X4146 1246331 09/30/2021 02009 3.269999880 1,000,000.0000 13,625.00 02/29/2016 12X4146 1246331 09/30/2023 02009 3.269999880 2,416,000.0000 32,918.00 02/29/2016 12X4146 1246331 09/30/2021 02010 2.899999800 276,621,000.0000 3,342,503.75 02/29/2016 12X4146 1246331 09/30/2022 02010 2.899999800 237,632,000.0000 2,871,386.67 02/29/2016 12X4146 1246331 09/30/2023 02010 2.899999800 114,883,000.0000 1,388,169.58 02/29/2016 12X4146 1246331 09/30/2024 02010 2.899999800 123,780,000.0000 1,495,675.00 02/29/2016 12X4146 1246331 09/30/2021 02011 3.879999720 52,000.0000 840.67 02/29/2016 12X4146 1246331 09/30/2022 02011 3.879999720 9,096,000.0000 147,052.00 02/29/2016 12X4146 1246331 09/30/2023 02011 3.879999720 6,005,000.0000 97,080.83 02/29/2016 12X4146 1246331 09/30/2024 02011 3.879999720 2,359,000.0000 38,137.17 02/29/2016 12X4146 1246331 09/30/2025 02011 3.879999720 26,000.0000 420.33 02/29/2016 12X4146 1246331 09/30/2022 02012 2.970000000 2,004,000.0000 24,799.50 02/29/2016 12X4146 1246331 09/30/2023 02012 2.970000000 16,786,000.0000 207,726.75 02/29/2016 12X4146 1246331 09/30/2024 02012 2.970000000 9,688,000.0000 119,889.00 02/29/2016 12X4146 1246331 09/30/2025 02012 2.970000000 1,397,000.0000 17,287.88 02/29/2016 12X4146 1246331 09/30/2023 02013 2.970000000 2,556,000.0000 31,630.50 02/29/2016 12X4146 1246331 09/30/2024 02013 2.970000000 11,152,100.0000 138,007.24 02/29/2016 12X4146 1246331 09/30/2025 02013 2.970000000 2,418,000.0000 29,922.75 02/29/2016 ------------------------ ---------------------- 1,176,540,831.0000 15,483,569.73 332 SUB-COHORT 12X4146 1246332 09/30/2017 02004 3.780000000 44,000.0000 693.00 02/29/2016 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 5,229.00 02/29/2016 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 1,071.00 02/29/2016 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 22,286.25 02/29/2016 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 2,472.75 02/29/2016 ------------------------ ---------------------- 2,016,000.0000 31,752.00 ======================== ====================== 1,204,451,323.0000 15,909,222.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00