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 316,511.9300 0.00 01/31/2016 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 378,924.7000 0.00 01/31/2016 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 33,668.1100 0.00 01/31/2016 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 9,312.9000 0.00 01/31/2016 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 84,563.7000 0.00 01/31/2016 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 378,788.1600 0.00 01/31/2016 ------------------------ ---------------------- 1,201,769.5000 0.00 ======================== ====================== 1,201,769.5000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 01/31/2016 INT + 0.0000 619.21 485135 ------------------------ ---------------------- 0.0000 619.21 ======================== ====================== 0.0000 619.21