Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2016 01992 5.429999880 17,318.4600 391.83 02/29/2016 12X4337 1237102 09/30/2020 01996 5.979999960 85,070,691.1600 2,119,678.05 02/29/2016 12X4337 1237102 09/30/2021 01997 6.129999720 151,346,866.2100 3,865,651.21 02/29/2016 12X4337 1237102 09/30/2022 01998 5.509999800 367,055.8400 8,426.99 02/29/2016 12X4337 1237102 09/30/2018 01999 5.249999880 780,000.0000 17,062.50 02/29/2016 12X4337 1237102 09/30/2024 02000 6.219999720 2,000.0000 51.83 02/29/2016 12X4337 1237102 09/30/2018 02004 2.619999720 175,155.3800 1,912.11 02/29/2016 12X4337 1237102 09/30/2019 02005 4.109999760 18,569.1800 318.00 02/29/2016 12X4337 1237102 09/30/2020 02006 2.919999960 10,000.0000 121.67 02/29/2016 12X4337 1237102 09/30/2021 02007 4.479999840 4,610,749.7400 86,067.33 02/29/2016 12X4337 1237102 09/30/2022 02008 2.709999720 33,136,329.2200 374,164.38 02/29/2016 12X4337 1237102 09/30/2023 02009 3.870000000 10,578,877.3500 170,584.40 02/29/2016 12X4337 1237102 09/30/2024 02010 0.609999840 10,506,761.5500 26,704.69 02/29/2016 12X4337 1237102 09/30/2025 02011 0.090000000 65,442.0000 24.54 02/29/2016 ------------------------ ---------------------- 296,685,816.0900 6,671,159.53 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2018 02000 5.889999960 4,000.0000 98.17 02/29/2016 12X4337 1237SCGP 09/30/2025 02001 4.269999960 230,000.0000 4,092.08 02/29/2016 12X4337 1237SCGP 09/30/2017 02003 2.719999800 68,048.6200 771.22 02/29/2016 ------------------------ ---------------------- 302,048.6200 4,961.47 ======================== ====================== 296,987,864.7100 6,676,121.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00