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 7.589998800 1,591,717.8000 90,608.52 06/30/2015 36X4127 3627 09/30/2023 01993 6.649999200 1,712,394.9400 85,405.69 06/30/2015 36X4127 3627 09/30/2024 01994 6.770001600 2,681,967.5900 136,176.94 06/30/2015 36X4127 3627 09/30/2025 01995 7.390000800 2,525,952.0400 140,000.91 06/30/2015 36X4127 3627 09/30/2026 01996 6.770001600 4,831,939.7500 245,341.80 06/30/2015 36X4127 3627 09/30/2027 01997 6.890000400 4,423,477.6600 228,583.22 06/30/2015 36X4127 3627 09/30/2028 01998 5.979999600 11,597,271.6100 520,137.60 06/30/2015 36X4127 3627 09/30/2029 01999 5.810000400 16,708,010.9100 728,051.63 06/30/2015 36X4127 3627 09/30/2030 02000 6.360001200 16,122,014.8200 769,020.25 06/30/2015 36X4127 3627 09/30/2031 02001 5.240001600 23,737,586.9200 932,887.45 06/30/2015 36X4127 3627 09/30/2032 02002 5.040000000 33,983,534.4200 1,284,577.60 06/30/2015 36X4127 3627 09/30/2033 02003 4.479998400 22,810,644.0100 766,437.37 06/30/2015 36X4127 3627 09/30/2035 02005 4.230000000 106,932,557.6800 3,392,435.39 06/30/2015 36X4127 3627 09/30/2036 02006 4.830001200 7,348,641.3800 266,204.60 06/30/2015 ------------------------ ---------------------- 257,007,711.5300 9,585,868.97 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 489,186.3500 17,830.84 06/30/2015 36X4127 3627VENDE 09/30/2038 02008 3.920000400 3,575,688.1200 105,125.24 06/30/2015 36X4127 3627VENDE 09/30/2039 02009 2.009998800 709,308.1600 10,692.81 06/30/2015 36X4127 3627VENDE 09/30/2040 02010 3.539998800 2,220,193.2900 58,946.11 06/30/2015 36X4127 3627VENDE 09/30/2041 02011 3.240000000 25,622,693.6800 622,631.46 06/30/2015 36X4127 3627VENDE 09/30/2042 02012 2.589998400 160,505,148.7700 3,117,810.59 06/30/2015 36X4127 3627VENDE 09/30/2042 02013 1.000000800 153,704.7100 1,152.79 06/30/2015 36X4127 3627VENDE 09/30/2045 02015 1.000000800 222,957,598.8400 1,672,183.33 06/30/2015 ------------------------ ---------------------- 416,233,521.9200 5,606,373.17 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 28,842,688.6500 1,034,010.56 06/30/2015 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 19,302,156.8500 493,652.55 06/30/2015 36X4127 3627ACQUI 09/30/2041 02008 3.409999200 5,000,000.0000 127,874.97 06/30/2015 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 5,794,971.4000 130,821.46 06/30/2015 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 6,573,684.7600 173,545.32 06/30/2015 36X4127 3627ACQUI 09/30/2041 02011 3.459999600 8,305,032.9500 215,515.58 06/30/2015 36X4127 3627ACQUI 09/30/2042 02012 2.459998800 5,256,712.6700 96,986.30 06/30/2015 36X4127 3627ACQUI 09/30/2042 02013 2.660000400 1,893,318.5300 37,771.71 06/30/2015 36X4127 3627ACQUI 09/30/2043 02014 2.603498400 5,580,992.2700 108,975.78 06/30/2015 36X4127 3627ACQUI 09/30/2045 02015 1.000000800 222,957,598.8400 1,672,183.33 06/30/2015 ------------------------ ---------------------- 309,507,156.9200 4,091,337.56 ======================== ====================== 982,748,390.3700 19,283,579.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4127 3627 09/30/2022 01992 03/20/2015 INT + 0.0000 658.61 487824 3627 09/30/2022 01992 03/20/2015 INT + 0.0000 658.61 487864 3627 09/30/2023 01993 03/20/2015 INT + 0.0000 465.52 487826 3627 09/30/2023 01993 03/20/2015 INT + 0.0000 465.52 487866 3627 09/30/2028 01998 03/20/2015 INT + 0.0000 3,986.19 487828 3627 09/30/2028 01998 03/20/2015 INT + 0.0000 3,986.19 487868 3627 09/30/2031 02001 03/20/2015 INT + 0.0000 1,885.40 487830 3627 09/30/2031 02001 03/20/2015 INT + 0.0000 1,885.40 487870 3627 09/30/2033 02003 03/20/2015 INT + 0.0000 1,709.02 487832 3627 09/30/2033 02003 03/20/2015 INT + 0.0000 1,709.02 487872 3627 09/30/2035 02005 03/20/2015 INT + 0.0000 2,117.97 487834 3627 09/30/2035 02005 03/20/2015 INT + 0.0000 2,117.97 487874 3627 09/30/2036 02006 03/20/2015 INT + 0.0000 3,315.18 487836 3627 09/30/2036 02006 03/20/2015 INT + 0.0000 3,315.18 487876 3627ACQUI 09/30/2037 02007 03/20/2015 INT + 0.0000 2,929.23 487838 3627ACQUI 09/30/2037 02007 03/20/2015 INT + 0.0000 2,929.23 487878 3627ACQUI 09/30/2038 02008 03/20/2015 INT + 0.0000 8,051.37 487842 3627ACQUI 09/30/2038 02008 03/20/2015 INT + 0.0000 8,051.37 487882 3627ACQUI 09/30/2039 02009 03/20/2015 INT + 0.0000 1,394.25 487846 3627ACQUI 09/30/2039 02009 03/20/2015 INT + 0.0000 1,394.25 487886 3627ACQUI 09/30/2041 02011 03/20/2015 INT + 0.0000 101.98 487852 3627ACQUI 09/30/2041 02011 03/20/2015 INT + 0.0000 101.98 487892 3627ACQUI 09/30/2042 02013 03/20/2015 INT + 0.0000 2,254.75 487856 3627ACQUI 09/30/2042 02013 03/20/2015 INT + 0.0000 2,254.75 487896 3627ACQUI 09/30/2043 02014 03/20/2015 INT + 0.0000 555,505.64 487860 3627ACQUI 09/30/2043 02014 03/20/2015 INT + 0.0000 584,267.84 487900 3627VENDE 09/30/2037 02007 03/20/2015 INT + 0.0000 1,336.35 487840 3627VENDE 09/30/2037 02007 03/20/2015 INT + 0.0000 1,336.35 487880 3627VENDE 09/30/2038 02008 03/20/2015 INT + 0.0000 1,129.19 487844 3627VENDE 09/30/2038 02008 03/20/2015 INT + 0.0000 1,129.19 487884 3627VENDE 09/30/2039 02009 03/20/2015 INT + 0.0000 493.91 487848 3627VENDE 09/30/2039 02009 03/20/2015 INT + 0.0000 493.91 487888 3627VENDE 09/30/2040 02010 03/20/2015 INT + 0.0000 850.37 487850 3627VENDE 09/30/2040 02010 03/20/2015 INT + 0.0000 850.37 487890 3627VENDE 09/30/2041 02011 03/20/2015 INT + 0.0000 95.50 487854 3627VENDE 09/30/2041 02011 03/20/2015 INT + 0.0000 95.50 487894 3627VENDE 09/30/2042 02013 03/20/2015 INT + 0.0000 231.48 487858 3627VENDE 09/30/2042 02013 03/20/2015 INT + 0.0000 231.48 487898 3627VENDE 09/30/2043 02014 03/20/2015 INT + 0.0000 587,340.71 487862 3627VENDE 09/30/2043 02014 03/20/2015 INT + 0.0000 556,930.20 487902 ------------------------ ---------------------- 0.0000 2,350,056.93 ======================== ====================== 0.0000 2,350,056.93