Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4127 3627 09/30/2022 01992 7.589999880 991,144.9700 31,344.96 02/29/2016 36X4127 3627 09/30/2023 01993 6.649999920 1,429,649.8000 39,613.21 02/29/2016 36X4127 3627 09/30/2024 01994 6.769999800 2,579,522.9200 72,764.04 02/29/2016 36X4127 3627 09/30/2025 01995 7.389999720 2,097,557.2800 64,587.28 02/29/2016 36X4127 3627 09/30/2026 01996 6.769999800 4,604,193.3100 129,876.62 02/29/2016 36X4127 3627 09/30/2027 01997 6.889999680 3,942,198.1500 113,173.94 02/29/2016 36X4127 3627 09/30/2028 01998 5.979999960 9,860,850.6200 245,699.53 02/29/2016 36X4127 3627 09/30/2029 01999 5.809999680 14,911,266.4600 360,976.91 02/29/2016 36X4127 3627 09/30/2030 02000 6.359999760 15,173,288.2000 402,092.14 02/29/2016 36X4127 3627 09/30/2031 02001 5.239999800 21,487,601.2700 469,145.96 02/29/2016 36X4127 3627 09/30/2032 02002 5.040000000 32,659,146.4200 685,842.07 02/29/2016 36X4127 3627 09/30/2033 02003 4.479999840 22,083,049.8700 412,216.93 02/29/2016 36X4127 3627 09/30/2035 02005 4.230000000 106,115,691.0100 1,870,289.05 02/29/2016 36X4127 3627 09/30/2036 02006 4.829999760 8,601,540.8500 173,106.01 02/29/2016 ------------------------ ---------------------- 246,536,701.1300 5,070,728.65 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 241,487.7300 4,890.13 02/29/2016 36X4127 3627VENDE 09/30/2038 02008 3.919999680 2,797,086.1300 45,685.74 02/29/2016 36X4127 3627VENDE 09/30/2039 02009 2.009999880 613,354.9600 5,136.85 02/29/2016 36X4127 3627VENDE 09/30/2040 02010 3.539999880 1,505,426.6700 22,205.04 02/29/2016 36X4127 3627VENDE 09/30/2041 02011 3.240000000 23,570,922.4700 318,207.45 02/29/2016 36X4127 3627VENDE 09/30/2042 02012 2.589999840 145,336,614.4800 1,568,424.30 02/29/2016 36X4127 3627VENDE 09/30/2042 02013 0.999999720 158,930.9400 662.21 02/29/2016 36X4127 3627VENDE 09/30/2043 02014 3.219999840 746,522.5400 10,015.84 02/29/2016 36X4127 3627VENDE 09/30/2045 02015 3.676099680 1,049,965.8500 16,082.41 02/29/2016 36X4127 3627VENDE 09/30/2045 02016 3.676099680 10,000,000.0000 153,170.82 02/29/2016 ------------------------ ---------------------- 186,020,311.7700 2,144,480.79 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.779999720 31,502,688.6500 627,428.55 02/29/2016 36X4127 3627ACQUI 09/30/2038 02008 3.409999920 20,550,156.8500 291,983.48 02/29/2016 36X4127 3627ACQUI 09/30/2041 02008 3.409999920 5,000,000.0000 71,041.67 02/29/2016 36X4127 3627ACQUI 09/30/2039 02009 3.009999960 6,267,892.9500 78,609.82 02/29/2016 36X4127 3627ACQUI 09/30/2040 02010 3.519999720 5,913,285.3100 86,728.18 02/29/2016 36X4127 3627ACQUI 09/30/2041 02011 3.459999960 7,745,068.3100 111,658.07 02/29/2016 36X4127 3627ACQUI 09/30/2042 02012 2.459999880 4,888,675.9000 50,108.93 02/29/2016 36X4127 3627ACQUI 09/30/2042 02013 2.659999680 2,175,965.1300 24,116.95 02/29/2016 36X4127 3627ACQUI 09/30/2043 02014 3.240000000 4,410,311.8000 59,539.21 02/29/2016 36X4127 3627ACQUI 09/30/2045 02015 3.496799880 6,684,315.4400 97,390.48 02/29/2016 36X4127 3627ACQUI 09/30/2045 02016 3.496799880 40,000,000.0000 582,799.98 02/29/2016 ------------------------ ---------------------- 135,138,360.3400 2,081,405.32 ======================== ====================== 567,695,373.2400 9,296,614.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4127 3627 09/30/2022 01992 02/23/2016 INT + 0.0000 4,385.99 488006 3627 09/30/2023 01993 02/23/2016 INT + 0.0000 1,321.53 488008 3627 09/30/2024 01994 02/23/2016 INT + 0.0000 1,572.15 488010 3627 09/30/2025 01995 02/23/2016 INT + 0.0000 3,340.09 488012 3627 09/30/2026 01996 02/23/2016 INT + 0.0000 1,446.97 488014 3627 09/30/2027 01997 02/23/2016 INT + 0.0000 870.88 488016 3627 09/30/2028 01998 02/23/2016 INT + 0.0000 12,749.99 488018 3627 09/30/2029 01999 02/23/2016 INT + 0.0000 8,620.43 488020 3627 09/30/2030 02000 02/23/2016 INT + 0.0000 6,287.71 488022 3627 09/30/2031 02001 02/23/2016 INT + 0.0000 11,789.62 488024 3627 09/30/2032 02002 02/23/2016 INT + 0.0000 13,264.98 488026 3627 09/30/2033 02003 02/23/2016 INT + 0.0000 7,203.71 488028 3627 09/30/2035 02005 02/23/2016 INT + 0.0000 4,459.83 488030 3627 09/30/2036 02006 02/23/2016 INT + 0.0000 3,552.48 488032 3627ACQUI 09/30/2039 02009 02/23/2016 INT + 0.0000 1,143.07 488038 3627ACQUI 09/30/2040 02010 02/23/2016 INT + 0.0000 1,344.63 488042 3627ACQUI 09/30/2041 02011 02/23/2016 INT + 0.0000 3,061.49 488046 3627ACQUI 09/30/2042 02012 02/23/2016 INT + 0.0000 1,451.85 488050 3627ACQUI 09/30/2042 02013 02/23/2016 INT + 0.0000 57.90 488054 3627ACQUI 09/30/2043 02014 02/23/2016 INT + 0.0000 5,567.62 488058 3627ACQUI 09/30/2045 02015 02/23/2016 INT + 0.0000 983,882.05 488062 3627VENDE 09/30/2037 02007 02/23/2016 INT + 0.0000 3,443.28 488034 3627VENDE 09/30/2038 02008 02/23/2016 INT + 0.0000 2,383.40 488036 3627VENDE 09/30/2039 02009 02/23/2016 INT + 0.0000 391.48 488040 3627VENDE 09/30/2040 02010 02/23/2016 INT + 0.0000 1,942.87 488044 3627VENDE 09/30/2041 02011 02/23/2016 INT + 0.0000 4,078.69 488048 3627VENDE 09/30/2042 02012 02/23/2016 INT + 0.0000 66,932.51 488052 3627VENDE 09/30/2042 02013 02/23/2016 INT + 0.0000 93.87 488056 3627VENDE 09/30/2043 02014 02/23/2016 INT + 0.0000 168.69 488060 3627VENDE 09/30/2045 02015 02/23/2016 INT + 0.0000 402,673.21 488064 ------------------------ ---------------------- 0.0000 1,559,482.97 ======================== ====================== 0.0000 1,559,482.97