Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA SUB-COHORT 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 386,129.5300 0.00 02/28/2015 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 446,988.8900 0.00 02/28/2015 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 38,775.7800 0.00 02/28/2015 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 12,012.7900 0.00 02/28/2015 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 103,163.7100 0.00 02/28/2015 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 446,827.8300 0.00 02/28/2015 ------------------------ ---------------------- 1,433,898.5300 0.00 ======================== ====================== 1,433,898.5300 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 01/31/2015 INT + 0.0000 718.91 485097 INTADJUST 02/28/2015 INT + 0.0000 718.92 485098 ------------------------ ---------------------- 0.0000 1,437.83 ======================== ====================== 0.0000 1,437.83