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 333,932.0100 0.00 10/31/2015 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 395,954.2900 0.00 10/31/2015 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 34,945.9000 0.00 10/31/2015 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 10,024.3600 0.00 10/31/2015 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 89,217.9000 0.00 10/31/2015 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 395,811.6200 0.00 10/31/2015 ------------------------ ---------------------- 1,259,886.0800 0.00 ======================== ====================== 1,259,886.0800 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 10/31/2015 INT + 0.0000 410.71 485125 ------------------------ ---------------------- 0.0000 410.71 ======================== ====================== 0.0000 410.71