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 7.130001600 107,365,249.8900 6,379,286.70 07/31/2015 12X4049 1249 09/30/2019 01993 6.800000400 58,934,809.2400 3,339,639.39 07/31/2015 12X4049 1249 09/30/2020 01994 7.110000000 48,810,737.0800 2,892,036.17 07/31/2015 12X4049 1249 09/30/2021 01995 6.959998800 36,603,979.0000 2,123,030.42 07/31/2015 12X4049 1249 09/30/2022 01996 6.819998400 42,739,167.6000 2,429,008.79 07/31/2015 12X4049 1249 09/30/2023 01997 6.360001200 33,227,984.4700 1,761,083.51 07/31/2015 12X4049 1249 09/30/2024 01998 5.889999600 61,379,430.4300 3,012,706.84 07/31/2015 12X4049 1249 09/30/2025 01999 6.159999600 50,232,745.9200 2,578,614.12 07/31/2015 12X4049 1249 09/30/2026 02000 5.879998800 36,054,395.5300 1,766,665.02 07/31/2015 12X4049 1249 09/30/2027 02001 5.249998800 46,819,070.5300 2,048,333.87 07/31/2015 12X4049 1249 09/30/2031 02002 4.790001600 51,407,008.6600 2,051,997.11 07/31/2015 12X4049 1249 09/30/2032 02003 4.960000800 32,278,468.6900 1,334,176.92 07/31/2015 12X4049 1249 09/30/2033 02004 4.529998800 26,611,253.0800 1,004,574.54 07/31/2015 12X4049 1249 09/30/2034 02005 4.889998800 22,764,930.3200 927,670.68 07/31/2015 12X4049 1249 09/30/2025 02006 4.550000400 59,042.6700 2,238.70 07/31/2015 12X4049 1249 09/30/2035 02006 4.550000400 18,171,767.5800 689,012.91 07/31/2015 ------------------------ ---------------------- 673,460,040.6900 34,340,075.69 ======================== ====================== 673,460,040.6900 34,340,075.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00