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 27,999.96 01/31/2016 36X4127 3627 09/30/2023 01993 6.649999920 1,469,394.9400 32,571.59 01/31/2016 36X4127 3627 09/30/2024 01994 6.769999800 2,625,967.5900 59,259.34 01/31/2016 36X4127 3627 09/30/2025 01995 7.389999720 2,187,952.0400 53,896.55 01/31/2016 36X4127 3627 09/30/2026 01996 6.769999800 4,646,939.7500 104,865.94 01/31/2016 36X4127 3627 09/30/2027 01997 6.889999680 3,967,477.6600 91,119.74 01/31/2016 36X4127 3627 09/30/2028 01998 5.979999960 10,287,271.6100 205,059.61 01/31/2016 36X4127 3627 09/30/2029 01999 5.809999680 15,208,010.9100 294,528.48 01/31/2016 36X4127 3627 09/30/2030 02000 6.359999760 15,371,014.8200 325,865.51 01/31/2016 36X4127 3627 09/30/2031 02001 5.239999800 21,937,586.9200 383,176.52 01/31/2016 36X4127 3627 09/30/2032 02002 5.040000000 33,185,534.4200 557,516.98 01/31/2016 36X4127 3627 09/30/2033 02003 4.479999840 22,404,644.0100 334,576.02 01/31/2016 36X4127 3627 09/30/2035 02005 4.230000000 106,326,557.6800 1,499,204.46 01/31/2016 36X4127 3627 09/30/2036 02006 4.829999760 8,748,641.3800 140,853.13 01/31/2016 ------------------------ ---------------------- 249,473,711.5300 4,110,493.83 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 383,186.3500 6,207.62 01/31/2016 36X4127 3627VENDE 09/30/2038 02008 3.919999680 2,918,688.1200 38,137.52 01/31/2016 36X4127 3627VENDE 09/30/2039 02009 2.009999880 652,308.1600 4,370.46 01/31/2016 36X4127 3627VENDE 09/30/2040 02010 3.539999880 1,615,193.2900 19,059.28 01/31/2016 36X4127 3627VENDE 09/30/2041 02011 3.240000000 23,822,693.6800 257,285.09 01/31/2016 36X4127 3627VENDE 09/30/2042 02012 2.589999840 150,505,148.7700 1,299,361.12 01/31/2016 36X4127 3627VENDE 09/30/2042 02013 0.999999720 177,704.7100 592.35 01/31/2016 36X4127 3627VENDE 09/30/2043 02014 3.219999840 757,000.0000 8,125.13 01/31/2016 36X4127 3627VENDE 09/30/2045 02015 3.676099680 22,957,598.8400 281,314.76 01/31/2016 36X4127 3627VENDE 09/30/2045 02016 3.676099680 10,000,000.0000 122,536.66 01/31/2016 ------------------------ ---------------------- 213,789,521.9200 2,036,989.99 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.779999720 31,502,688.6500 501,942.84 01/31/2016 36X4127 3627ACQUI 09/30/2038 02008 3.409999920 20,550,156.8500 233,586.78 01/31/2016 36X4127 3627ACQUI 09/30/2041 02008 3.409999920 5,000,000.0000 56,833.33 01/31/2016 36X4127 3627ACQUI 09/30/2039 02009 3.009999960 6,343,844.6200 63,649.91 01/31/2016 36X4127 3627ACQUI 09/30/2040 02010 3.519999720 5,989,684.7600 70,278.97 01/31/2016 36X4127 3627ACQUI 09/30/2041 02011 3.459999960 7,922,032.9500 91,367.45 01/31/2016 36X4127 3627ACQUI 09/30/2042 02012 2.459999880 5,006,712.6700 41,055.04 01/31/2016 36X4127 3627ACQUI 09/30/2042 02013 2.659999680 2,180,318.5300 19,332.16 01/31/2016 36X4127 3627ACQUI 09/30/2043 02014 3.240000000 4,753,992.2700 51,343.12 01/31/2016 36X4127 3627ACQUI 09/30/2045 02015 3.496799880 62,957,598.8400 733,833.77 01/31/2016 36X4127 3627ACQUI 09/30/2045 02016 3.496799880 40,000,000.0000 466,239.98 01/31/2016 ------------------------ ---------------------- 192,207,030.1400 2,329,463.35 ======================== ====================== 655,470,263.5900 8,476,947.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00