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 368,849.3300 0.00 05/31/2015 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 430,112.9400 0.00 05/31/2015 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 37,510.7700 0.00 05/31/2015 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 11,353.7600 0.00 05/31/2015 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 98,546.8900 0.00 05/31/2015 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 429,957.9600 0.00 05/31/2015 ------------------------ ---------------------- 1,376,331.6500 0.00 ======================== ====================== 1,376,331.6500 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 04/30/2015 INT + 0.0000 305.39 485106 INTADJUST 05/31/2015 INT + 0.0000 305.40 485107 ------------------------ ---------------------- 0.0000 610.79 ======================== ====================== 0.0000 610.79