Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2016 01992 5.429998800 17,318.4600 313.46 01/31/2015 12X4337 1237102 09/30/2020 01996 5.979999600 89,070,691.1600 1,775,475.66 01/31/2015 12X4337 1237102 09/30/2021 01997 6.130000800 158,346,866.2100 3,235,554.72 01/31/2015 12X4337 1237102 09/30/2022 01998 5.510001600 367,055.8400 6,741.59 01/31/2015 12X4337 1237102 09/30/2018 01999 5.249998800 780,000.0000 13,650.00 01/31/2015 12X4337 1237102 09/30/2024 02000 6.220000800 2,000.0000 41.47 01/31/2015 12X4337 1237102 09/30/2015 02001 5.199998400 294,527.8800 5,105.15 01/31/2015 12X4337 1237102 09/30/2018 02004 2.620000800 1,675,155.3800 14,629.69 01/31/2015 12X4337 1237102 09/30/2019 02005 4.110001200 68,569.1800 939.40 01/31/2015 12X4337 1237102 09/30/2020 02006 2.919999600 100,000.0000 973.33 01/31/2015 12X4337 1237102 09/30/2021 02007 4.479998400 5,610,749.7400 83,787.17 01/31/2015 12X4337 1237102 09/30/2022 02008 2.710000800 47,936,329.2200 433,024.97 01/31/2015 12X4337 1237102 09/30/2023 02009 3.870000000 16,178,877.3500 208,707.52 01/31/2015 12X4337 1237102 09/30/2024 02010 0.609998400 24,706,761.5500 50,236.95 01/31/2015 12X4337 1237102 09/30/2025 02011 0.090000000 265,442.0000 79.63 01/31/2015 12X4337 1237102 09/30/2026 02012 0.100000800 500,000.0000 166.67 01/31/2015 ------------------------ ---------------------- 345,920,343.9700 5,829,427.38 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2018 02000 5.889999600 500.0000 9.82 01/31/2015 12X4337 1237SCGP 09/30/2015 02001 4.269999600 217,806.9900 3,100.12 01/31/2015 12X4337 1237SCGP 09/30/2017 02003 2.720001600 78,048.6200 707.64 01/31/2015 ------------------------ ---------------------- 296,355.6100 3,817.58 ======================== ====================== 346,216,699.5800 5,833,244.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00