Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.129999800 97,765,249.8900 2,904,442.63 02/29/2016 12X4049 1249 09/30/2019 01993 6.799999680 53,934,809.2400 1,528,152.93 02/29/2016 12X4049 1249 09/30/2020 01994 7.110000000 42,510,737.0800 1,259,380.59 02/29/2016 12X4049 1249 09/30/2021 01995 6.959999880 32,503,979.0000 942,615.39 02/29/2016 12X4049 1249 09/30/2022 01996 6.819999840 36,139,167.6000 1,026,954.68 02/29/2016 12X4049 1249 09/30/2023 01997 6.359999760 29,627,984.4700 785,141.59 02/29/2016 12X4049 1249 09/30/2024 01998 5.889999960 56,279,430.4300 1,381,191.02 02/29/2016 12X4049 1249 09/30/2025 01999 6.159999960 45,232,745.9200 1,160,973.81 02/29/2016 12X4049 1249 09/30/2026 02000 5.879999880 33,754,395.5300 826,982.69 02/29/2016 12X4049 1249 09/30/2027 02001 5.249999880 43,906,364.3300 960,451.72 02/29/2016 12X4049 1249 09/30/2031 02002 4.789999800 49,307,008.6600 984,085.71 02/29/2016 12X4049 1249 09/30/2032 02003 4.959999720 31,478,468.6900 650,555.02 02/29/2016 12X4049 1249 09/30/2033 02004 4.529999880 25,811,253.0800 487,187.40 02/29/2016 12X4049 1249 09/30/2034 02005 4.889999880 22,264,930.3200 453,647.96 02/29/2016 12X4049 1249 09/30/2035 02006 4.549999680 17,930,810.2500 339,938.28 02/29/2016 ------------------------ ---------------------- 618,447,334.4900 15,691,701.42 ======================== ====================== 618,447,334.4900 15,691,701.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00