Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2016 01992 5.429998800 17,318.4600 705.29 06/30/2015 12X4337 1237102 09/30/2020 01996 5.979999600 89,070,691.1600 3,994,820.23 06/30/2015 12X4337 1237102 09/30/2021 01997 6.130000800 158,346,866.2100 7,279,998.12 06/30/2015 12X4337 1237102 09/30/2022 01998 5.510001600 367,055.8400 15,168.59 06/30/2015 12X4337 1237102 09/30/2018 01999 5.249998800 780,000.0000 30,712.49 06/30/2015 12X4337 1237102 09/30/2024 02000 6.220000800 2,000.0000 93.30 06/30/2015 12X4337 1237102 09/30/2015 02001 5.199998400 294,527.8800 11,486.58 06/30/2015 12X4337 1237102 09/30/2018 02004 2.620000800 1,675,155.3800 32,916.81 06/30/2015 12X4337 1237102 09/30/2019 02005 4.110001200 68,569.1800 2,113.65 06/30/2015 12X4337 1237102 09/30/2020 02006 2.919999600 100,000.0000 2,190.00 06/30/2015 12X4337 1237102 09/30/2021 02007 4.479998400 5,610,749.7400 188,521.12 06/30/2015 12X4337 1237102 09/30/2022 02008 2.710000800 47,936,329.2200 974,306.18 06/30/2015 12X4337 1237102 09/30/2023 02009 3.870000000 16,178,877.3500 469,591.92 06/30/2015 12X4337 1237102 09/30/2024 02010 0.609998400 24,706,761.5500 113,033.14 06/30/2015 12X4337 1237102 09/30/2025 02011 0.090000000 265,442.0000 179.17 06/30/2015 12X4337 1237102 09/30/2026 02012 0.100000800 500,000.0000 375.00 06/30/2015 ------------------------ ---------------------- 345,920,343.9700 13,116,211.59 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2018 02000 5.889999600 500.0000 22.09 06/30/2015 12X4337 1237SCGP 09/30/2015 02001 4.269999600 217,806.9900 6,975.27 06/30/2015 12X4337 1237SCGP 09/30/2017 02003 2.720001600 78,048.6200 1,592.19 06/30/2015 ------------------------ ---------------------- 296,355.6100 8,589.55 ======================== ====================== 346,216,699.5800 13,124,801.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00