Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4143 1243 09/30/2024 01999 5.810000400 25,262,433.1200 1,100,810.60 06/30/2015 12X4143 1243 09/30/2026 02001 5.400000000 11,335,044.1900 459,069.29 06/30/2015 12X4143 1243 09/30/2021 02002 4.920001200 2,531,962.7400 93,429.45 06/30/2015 12X4143 1243 09/30/2022 02003 4.770000000 29,371,218.3200 1,050,755.34 06/30/2015 12X4143 1243 09/30/2028 02003 4.770000000 2,870,141.0000 102,679.29 06/30/2015 12X4143 1243 09/30/2023 02004 4.219999200 2,793,481.0400 88,413.66 06/30/2015 ------------------------ ---------------------- 74,164,280.4100 2,895,157.63 ======================== ====================== 74,164,280.4100 2,895,157.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00