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 7.589999880 1,106,717.8000 20,999.97 12/31/2015 36X4127 3627 09/30/2023 01993 6.649999920 1,469,394.9400 24,428.69 12/31/2015 36X4127 3627 09/30/2024 01994 6.769999800 2,625,967.5900 44,444.50 12/31/2015 36X4127 3627 09/30/2025 01995 7.389999720 2,187,952.0400 40,422.41 12/31/2015 36X4127 3627 09/30/2026 01996 6.769999800 4,646,939.7500 78,649.46 12/31/2015 36X4127 3627 09/30/2027 01997 6.889999680 3,967,477.6600 68,339.80 12/31/2015 36X4127 3627 09/30/2028 01998 5.979999960 10,287,271.6100 153,794.71 12/31/2015 36X4127 3627 09/30/2029 01999 5.809999680 15,208,010.9100 220,896.36 12/31/2015 36X4127 3627 09/30/2030 02000 6.359999760 15,371,014.8200 244,399.14 12/31/2015 36X4127 3627 09/30/2031 02001 5.239999800 21,937,586.9200 287,382.39 12/31/2015 36X4127 3627 09/30/2032 02002 5.040000000 33,185,534.4200 418,137.73 12/31/2015 36X4127 3627 09/30/2033 02003 4.479999840 22,404,644.0100 250,932.01 12/31/2015 36X4127 3627 09/30/2035 02005 4.230000000 106,326,557.6800 1,124,403.35 12/31/2015 36X4127 3627 09/30/2036 02006 4.829999760 8,748,641.3800 105,639.84 12/31/2015 ------------------------ ---------------------- 249,473,711.5300 3,082,870.36 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 383,186.3500 4,655.71 12/31/2015 36X4127 3627VENDE 09/30/2038 02008 3.919999680 2,918,688.1200 28,603.14 12/31/2015 36X4127 3627VENDE 09/30/2039 02009 2.009999880 652,308.1600 3,277.85 12/31/2015 36X4127 3627VENDE 09/30/2040 02010 3.539999880 1,615,193.2900 14,294.46 12/31/2015 36X4127 3627VENDE 09/30/2041 02011 3.240000000 23,822,693.6800 192,963.82 12/31/2015 36X4127 3627VENDE 09/30/2042 02012 2.589999840 150,505,148.7700 974,520.84 12/31/2015 36X4127 3627VENDE 09/30/2042 02013 0.999999720 177,704.7100 444.26 12/31/2015 36X4127 3627VENDE 09/30/2043 02014 3.219999840 757,000.0000 6,093.85 12/31/2015 36X4127 3627VENDE 09/30/2045 02015 3.676099680 22,957,598.8400 210,986.07 12/31/2015 36X4127 3627VENDE 09/30/2045 02016 3.676099680 10,000,000.0000 91,902.49 12/31/2015 ------------------------ ---------------------- 213,789,521.9200 1,527,742.49 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.779999720 31,502,688.6500 376,457.13 12/31/2015 36X4127 3627ACQUI 09/30/2038 02008 3.409999920 20,550,156.8500 175,190.09 12/31/2015 36X4127 3627ACQUI 09/30/2041 02008 3.409999920 5,000,000.0000 42,625.00 12/31/2015 36X4127 3627ACQUI 09/30/2039 02009 3.009999960 6,343,844.6200 47,737.43 12/31/2015 36X4127 3627ACQUI 09/30/2040 02010 3.519999720 5,989,684.7600 52,709.23 12/31/2015 36X4127 3627ACQUI 09/30/2041 02011 3.459999960 7,922,032.9500 68,525.59 12/31/2015 36X4127 3627ACQUI 09/30/2042 02012 2.459999880 5,006,712.6700 30,791.28 12/31/2015 36X4127 3627ACQUI 09/30/2042 02013 2.659999680 2,180,318.5300 14,499.12 12/31/2015 36X4127 3627ACQUI 09/30/2043 02014 3.240000000 4,753,992.2700 38,507.34 12/31/2015 36X4127 3627ACQUI 09/30/2045 02015 3.496799880 62,957,598.8400 550,375.33 12/31/2015 36X4127 3627ACQUI 09/30/2045 02016 3.496799880 40,000,000.0000 349,679.99 12/31/2015 ------------------------ ---------------------- 192,207,030.1400 1,747,097.53 ======================== ====================== 655,470,263.5900 6,357,710.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================