Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600101 01/01/2016 02015 0.125000000 3,616,636,832.6700 2,260,398.02 06/30/2015 12X4336 123600102 01/01/2016 02015 0.125000000 25,778,361.6400 16,022.46 06/30/2015 12X4336 123600105 01/01/2016 02015 0.125000000 33,715,186.4000 20,606.31 06/30/2015 12X4336 123600106 01/01/2016 02015 0.125000000 63,007,889.3500 38,292.09 06/30/2015 12X4336 123600107 01/01/2016 02015 0.125000000 93,050,062.4700 56,228.46 06/30/2015 12X4336 123600108 01/01/2016 02015 0.125000000 84,634,647.8100 50,850.93 06/30/2015 12X4336 123600109 01/01/2016 02015 0.125000000 38,799,243.1900 23,177.72 06/30/2015 12X4336 123600112 01/01/2016 02015 0.125000000 53,141,166.6800 31,194.75 06/30/2015 12X4336 123600113 01/01/2016 02015 0.125000000 54,932,601.7500 32,056.66 06/30/2015 12X4336 123600114 01/01/2016 02015 0.125000000 51,349,459.3600 29,788.36 06/30/2015 12X4336 123600115 01/01/2016 02015 0.125000000 56,563,113.4300 32,617.54 06/30/2015 12X4336 123600116 01/01/2016 02015 0.125000000 6,827,685.4500 3,913.66 06/30/2015 12X4336 123600120 01/01/2016 02015 0.125000000 66,355,100.0700 37,118.53 06/30/2015 12X4336 123600121 01/01/2016 02015 0.125000000 55,667,714.6700 30,947.87 06/30/2015 12X4336 123600122 01/01/2016 02015 0.125000000 78,416,555.5200 43,324.06 06/30/2015 12X4336 123600126 01/01/2016 02015 0.125000000 22,153,183.7700 11,933.34 06/30/2015 12X4336 123600127 01/01/2016 02015 0.125000000 11,376,443.6400 6,088.91 06/30/2015 12X4336 123600128 01/01/2016 02015 0.125000000 3,653,811.3900 1,942.98 06/30/2015 12X4336 123600129 01/01/2016 02015 0.125000000 373,752.3500 197.46 06/30/2015 12X4336 123600130 01/01/2016 02015 0.125000000 19,939,073.9000 10,465.26 06/30/2015 12X4336 123600202 01/01/2016 02015 0.250000000 34,783,705.6700 35,792.63 06/30/2015 12X4336 123600204 01/01/2016 02015 0.250000000 247,977.1200 251.74 06/30/2015 12X4336 123600209 01/01/2016 02015 0.250000000 2,625,401.7600 2,574.63 06/30/2015 12X4336 123600210 01/01/2016 02015 0.250000000 15,292,076.0100 14,890.76 06/30/2015 12X4336 123600211 01/01/2016 02015 0.250000000 54,384,520.1500 52,581.72 06/30/2015 12X4336 123600212 01/01/2016 02015 0.250000000 13,352,651.2100 12,817.81 06/30/2015 12X4336 123600217 01/01/2016 02015 0.250000000 7,363,254.4300 6,814.06 06/30/2015 12X4336 123600218 01/01/2016 02015 0.250000000 5,360,258.7700 4,923.44 06/30/2015 12X4336 123600223 01/01/2016 02015 0.250000000 3,477,714.1400 3,074.22 06/30/2015 12X4336 123600224 01/01/2016 02015 0.250000000 6,489,093.6500 5,691.40 06/30/2015 12X4336 123600225 01/01/2016 02015 0.250000000 1,044,527.1100 908.91 06/30/2015 12X4336 123600227 01/01/2016 02015 0.250000000 22,441,435.3200 19,217.80 06/30/2015 12X4336 123600302 01/01/2016 02015 0.250000000 8,114,010.9800 6,780.35 06/30/2015 12X4336 123600304 01/01/2016 02015 0.250000000 2,499,367.1200 2,054.04 06/30/2015 12X4336 123600306 01/01/2016 02015 0.250000000 11,449,856.3700 9,251.61 06/30/2015 12X4336 123600309 01/01/2016 02015 0.250000000 3,160,229.8700 2,488.03 06/30/2015 12X4336 123600311 01/01/2016 02015 0.250000000 68,821,289.9700 53,231.94 06/30/2015 12X4336 123600313 01/01/2016 02015 0.250000000 508,311.1000 386.15 06/30/2015 12X4336 123600317 01/01/2016 02015 0.250000000 25,110,098.2500 18,381.70 06/30/2015 12X4336 123600320 01/01/2016 02015 0.250000000 1,019,147.4300 724.95 06/30/2015 12X4336 123600323 01/01/2016 02015 0.250000000 1,586,734.5900 1,095.81 06/30/2015 12X4336 123600325 01/01/2016 02015 0.250000000 146,528,356.1200 99,169.74 06/30/2015 12X4336 123600330 01/01/2016 02015 0.250000000 4,632,615.9000 2,975.37 06/30/2015 12X4336 123600331 01/01/2016 02015 0.250000000 851,624,006.6400 541,087.08 06/30/2015 12X4336 123600401 01/01/2016 02015 0.250000000 10,575,472.6100 6,646.19 06/30/2015 12X4336 123600402 01/01/2016 02015 0.250000000 7,565,813.6000 4,702.51 06/30/2015 12X4336 123600408 01/01/2016 02015 0.250000000 51,811,051.0100 30,056.13 06/30/2015 12X4336 123600417 01/01/2016 02015 0.250000000 14,730,149.3800 7,629.57 06/30/2015 12X4336 123600422 01/01/2016 02015 0.250000000 26,422,540.3700 12,773.33 06/30/2015 12X4336 123600423 01/01/2016 02015 0.250000000 10,507,348.0600 5,006.95 06/30/2015 12X4336 123600504 01/01/2016 02015 0.250000000 53,763,068.5400 21,534.93 06/30/2015 12X4336 123600508 01/01/2016 02015 0.250000000 103,609.6300 38.64 06/30/2015 12X4336 123600518 01/01/2016 02015 0.250000000 5,515,365.9200 1,675.94 06/30/2015 12X4336 123600602 01/01/2016 02015 0.250000000 296,299,791.2200 59,341.81 06/30/2015 12X4336 123600612 01/01/2016 02015 0.250000000 1,723,248.7600 226.12 06/30/2015 12X4336 123600615 01/01/2016 02015 0.250000000 10,442,441.9900 1,153.86 06/30/2015 12X4336 123600616 01/01/2016 02015 0.250000000 13,407,120.9100 1,388.86 06/30/2015 12X4336 123600619 01/01/2016 02015 0.250000000 7,094,793.8200 587.97 06/30/2015 12X4336 123600622 01/01/2016 02015 0.250000000 1,282,139.4600 79.69 06/30/2015 ------------------------ ---------------------- 6,239,532,480.4700 3,787,173.76 ======================== ====================== 6,239,532,480.4700 3,787,173.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4336 INTADJUST 06/30/2015 INT + 0.0000 22,783.36 490656 ------------------------ ---------------------- 0.0000 22,783.36 ======================== ====================== 0.0000 22,783.36