Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130001600 107,365,249.8900 5,103,429.36 05/31/2015 12X4049 1249 09/30/2019 01993 6.800000400 58,934,809.2400 2,671,711.51 05/31/2015 12X4049 1249 09/30/2020 01994 7.110000000 48,810,737.0800 2,313,628.94 05/31/2015 12X4049 1249 09/30/2021 01995 6.959998800 36,603,979.0000 1,698,424.33 05/31/2015 12X4049 1249 09/30/2022 01996 6.819998400 42,739,167.6000 1,943,207.03 05/31/2015 12X4049 1249 09/30/2023 01997 6.360001200 33,227,984.4700 1,408,866.81 05/31/2015 12X4049 1249 09/30/2024 01998 5.889999600 61,379,430.4300 2,410,165.47 05/31/2015 12X4049 1249 09/30/2025 01999 6.159999600 50,232,745.9200 2,062,891.30 05/31/2015 12X4049 1249 09/30/2026 02000 5.879998800 36,054,395.5300 1,413,332.02 05/31/2015 12X4049 1249 09/30/2027 02001 5.249998800 46,819,070.5300 1,638,667.09 05/31/2015 12X4049 1249 09/30/2031 02002 4.790001600 51,407,008.6600 1,641,597.69 05/31/2015 12X4049 1249 09/30/2032 02003 4.960000800 32,278,468.6900 1,067,341.54 05/31/2015 12X4049 1249 09/30/2033 02004 4.529998800 26,611,253.0800 803,659.63 05/31/2015 12X4049 1249 09/30/2034 02005 4.889998800 22,764,930.3200 742,136.55 05/31/2015 12X4049 1249 09/30/2025 02006 4.550000400 59,042.6700 1,790.96 05/31/2015 12X4049 1249 09/30/2035 02006 4.550000400 18,171,767.5800 551,210.33 05/31/2015 ------------------------ ---------------------- 673,460,040.6900 27,472,060.56 ======================== ====================== 673,460,040.6900 27,472,060.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00