Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4075 7175GRCIR 09/30/2023 02000 4.489999200 13,061,726.6500 537,598.80 08/31/2015 71X4075 7175QUIPO 09/30/2021 02003 2.689999200 7,000,000.0000 172,608.28 08/31/2015 71X4075 7175VYSOT 09/30/2016 02003 3.610000800 372,955.2500 12,341.71 08/31/2015 71X4075 7175GOLDK 09/30/2020 02004 4.510000800 82,217.0100 3,398.99 08/31/2015 71X4075 7175N-ZDC 09/30/2022 02004 4.659998400 156,624.0600 6,690.46 08/31/2015 71X4075 7175VESPU 09/30/2022 02004 3.859999200 4,406,026.4200 155,899.87 08/31/2015 71X4075 7175ETHOS 09/30/2016 02005 3.999999600 462,699.2300 16,965.64 08/31/2015 71X4075 7175AESJO 09/30/2027 02007 3.459999600 3,479,548.8300 110,359.68 08/31/2015 71X4075 7175BANPR 09/30/2022 02007 2.980000800 174,449.2500 4,765.37 08/31/2015 71X4075 7175BANRU 09/30/2023 02007 3.480001200 297,536.8400 9,491.43 08/31/2015 71X4075 7175COMLA 09/30/2024 02007 4.380001200 2,109,790.7600 84,708.12 08/31/2015 71X4075 7175CRLB 09/30/2021 02007 4.880001600 195,588.8300 8,749.34 08/31/2015 71X4075 7175FCPFD 09/30/2020 02007 5.270000400 727,814.3000 35,159.50 08/31/2015 71X4075 7175FICOH 09/30/2022 02007 4.709998800 76,940.4200 3,321.90 08/31/2015 71X4075 7175FRANS 09/30/2021 02007 4.880001600 109,738.3200 4,908.96 08/31/2015 71X4075 7175JMTR 09/30/2021 02007 4.880001600 185,307.0100 8,289.40 08/31/2015 71X4075 7175REFRM 09/30/2016 02007 3.830000400 184,708.5800 6,484.81 08/31/2015 71X4075 7175MICOP 09/30/2016 02008 2.030000400 1,039,294.3400 19,339.54 08/31/2015 71X4075 7175BACA 09/30/2026 02009 2.490001200 1,859,432.2700 42,441.56 08/31/2015 71X4075 7175BACGT 09/30/2024 02009 2.220001200 74,883.1100 1,523.87 08/31/2015 71X4075 7175BACNA 09/30/2024 02009 2.300000400 427,835.7000 9,020.20 08/31/2015 71X4075 7175BACPA 09/30/2024 02009 2.080000800 128,500.0000 2,450.07 08/31/2015 71X4075 7175BYB2 09/30/2024 02009 2.099998800 582,934.8800 11,221.49 08/31/2015 71X4075 7175CHOUS 09/30/2022 02009 1.400000400 1,850,300.2600 23,745.53 08/31/2015 71X4075 7175DESI 09/30/2030 02009 4.719999600 21,192,000.0000 916,907.12 08/31/2015 71X4075 7175ECPF3 09/30/2015 02009 3.430000800 1,359,135.7600 42,733.50 08/31/2015 71X4075 7175HALYK 09/30/2024 02009 2.220001200 1,557,725.5100 31,699.73 08/31/2015 71X4075 7175HONDA 09/30/2024 02009 2.250000000 869,504.6400 17,933.53 08/31/2015 71X4075 7175PALRL 09/30/2015 02009 4.439998800 1,734.3000 70.59 08/31/2015 71X4075 7175TGBAS 09/30/2020 02009 1.869998400 2,001,027.8600 34,300.92 08/31/2015 71X4075 7175ACFC 09/30/2016 02010 1.000000800 9,567.9800 87.71 08/31/2015 71X4075 7175BMED 09/30/2023 02010 2.109999600 183,505.8300 3,549.31 08/31/2015 71X4075 7175ECP3 09/30/2019 02010 1.000000800 662,503.2500 6,072.95 08/31/2015 71X4075 7175HIPO 09/30/2041 02010 3.420000000 3,965,480.4900 124,317.81 08/31/2015 71X4075 7175JSCPG 09/30/2020 02010 1.000000800 806,658.7500 7,394.38 08/31/2015 71X4075 7175SEKMG 09/30/2031 02010 1.699999200 3,900,000.0000 60,774.97 08/31/2015 71X4075 717500019 09/30/2026 02011 3.909999600 728,383.8500 26,106.49 08/31/2015 71X4075 717500023 09/30/2031 02011 3.700000800 39,999,050.3200 1,356,634.75 08/31/2015 71X4075 717500025 09/30/2030 02011 1.509998400 9,341,718.8000 129,304.82 08/31/2015 71X4075 717500033 09/30/2027 02011 1.069999200 699,118.2000 6,857.18 08/31/2015 71X4075 7175ADP3 09/30/2018 02011 3.030001200 320,448.2800 8,900.45 08/31/2015 71X4075 7175AMIH 09/30/2021 02011 4.250001600 527,835.8000 20,563.61 08/31/2015 71X4075 7175CCP 09/30/2019 02011 2.000001600 1,785,387.2900 32,732.13 08/31/2015 71X4075 7175GLBK 09/30/2019 02011 1.990000800 316,090.8000 5,766.03 08/31/2015 71X4075 7175PANNO 09/30/2021 02011 1.130000400 1,510,757.8900 15,648.94 08/31/2015 71X4075 717500043 09/30/2020 02012 1.000000800 205,307.7700 1,881.99 08/31/2015 71X4075 717500046 09/30/2030 02012 1.479999600 412,828.7100 5,600.71 08/31/2015 71X4075 717501200 09/30/2028 02012 2.779999200 6,433,914.6600 163,957.54 08/31/2015 71X4075 717501417 09/30/2020 02012 1.059998400 425,258.1100 4,132.09 08/31/2015 71X4075 717501427 09/30/2026 02012 1.329998400 37,749,712.0700 460,231.35 08/31/2015 71X4075 717501432 09/30/2031 02012 1.749999600 16,430,185.2500 263,567.49 08/31/2015 71X4075 717501446 09/30/2021 02012 3.440001600 352,425.6500 11,113.16 08/31/2015 71X4075 717501448 09/30/2030 02012 2.350000800 10,177,812.2100 219,247.11 08/31/2015 71X4075 717501457 09/30/2028 02012 1.500001200 21,467,740.5600 295,181.67 08/31/2015 71X4075 717501461 09/30/2034 02012 2.919999600 22,737,523.7800 608,607.64 08/31/2015 71X4075 7175N-IMO 09/30/2016 02012 1.980000000 23,145.0000 420.08 08/31/2015 71X4075 717501472 09/30/2020 02013 1.000000800 364,916.1900 3,345.07 08/31/2015 71X4075 717501477 09/30/2024 02013 1.640001600 1,323,641.2500 19,898.76 08/31/2015 71X4075 717501486 09/30/2042 02013 2.210000400 3,263,164.5200 66,106.29 08/31/2015 71X4075 717501491 09/30/2021 02013 3.150000000 62,850.0000 1,814.79 08/31/2015 71X4075 717501501 09/30/2031 02013 1.689998400 19,845,715.0000 307,442.91 08/31/2015 71X4075 717501506 09/30/2025 02013 1.320001200 26,260,872.6900 317,756.85 08/31/2015 71X4075 717501507 09/30/2025 02013 2.400001200 861,840.0000 18,960.49 08/31/2015 71X4075 717501510 09/30/2033 02013 2.689999200 29,116,500.0000 717,964.15 08/31/2015 71X4075 717501515 09/30/2026 02013 2.099998800 6,456,211.0300 124,281.99 08/31/2015 71X4075 717501516 09/30/2021 02013 1.900000800 2,188,835.6700 38,122.24 08/31/2015 71X4075 717501538 09/30/2030 02013 2.419999200 8,384,570.0000 185,997.65 08/31/2015 71X4075 717501540 09/30/2033 02013 2.700000000 31,149,026.1500 770,938.40 08/31/2015 71X4075 717501545 09/30/2021 02014 2.130001200 175,910.6700 3,434.66 08/31/2015 71X4075 717501546 09/30/2034 02014 1.789999200 1,710,524.1000 28,066.84 08/31/2015 71X4075 717501551 09/30/2020 02014 1.190001600 864,190.3100 9,426.89 08/31/2015 71X4075 717501558 09/30/2020 02014 1.299999600 649,358.8800 7,738.19 08/31/2015 71X4075 717501559 09/30/2021 02014 1.590001200 536,985.7400 7,826.57 08/31/2015 71X4075 717501562 09/30/2019 02014 1.720000800 6,205.2300 97.84 08/31/2015 71X4075 717501563 09/30/2033 02014 1.770001200 9,356,805.5600 151,814.27 08/31/2015 71X4075 717501566 09/30/2026 02014 1.400000400 16,320,000.0000 209,440.06 08/31/2015 71X4075 717501572 09/30/2044 02014 1.260000000 1,411,875.0000 16,307.16 08/31/2015 71X4075 717501575 09/30/2019 02014 1.500001200 2,635.0800 36.23 08/31/2015 71X4075 717501578 09/30/2022 02014 1.000000800 14,240,430.9700 130,537.39 08/31/2015 71X4075 717501591 09/30/2026 02014 1.550001600 1,429,844.4400 20,315.73 08/31/2015 71X4075 717501597 09/30/2031 02014 1.590001200 436,791.7700 6,366.24 08/31/2015 71X4075 717501598 09/30/2034 02014 1.590001200 832,676.3600 12,136.27 08/31/2015 71X4075 717501602 09/30/2022 02014 1.559998800 828,083.3300 11,841.58 08/31/2015 71X4075 717501605 09/30/2029 02014 1.540000800 17,308,826.2300 244,343.06 08/31/2015 71X4075 717501608 09/30/2033 02014 1.550001600 2,995,847.0800 42,566.04 08/31/2015 71X4075 7175BUTTR 09/30/2029 02014 1.749999600 29,926,509.9700 480,070.99 08/31/2015 71X4075 717501886 09/30/2020 02015 2.000001600 62,371.9300 1,143.49 08/31/2015 71X4075 717501886 09/30/2023 02015 2.000001600 3,333,538.2800 61,114.92 08/31/2015 71X4075 717501887 09/30/2020 02015 2.009998800 14,824.6600 273.14 08/31/2015 71X4075 717501898 09/30/2026 02015 2.009998800 3,920,473.3300 72,234.68 08/31/2015 71X4075 717501901 09/30/2020 02015 2.009998800 30,660.9600 564.93 08/31/2015 71X4075 717501902 09/30/2020 02015 2.030000400 13,101.0300 243.79 08/31/2015 71X4075 717501903 09/30/2020 02015 2.009998800 26,202.0500 482.77 08/31/2015 71X4075 717501919 09/30/2025 02015 2.009998800 4,563,000.0000 84,073.22 08/31/2015 ------------------------ ---------------------- 487,476,157.1500 10,348,908.81 ======================== ====================== 487,476,157.1500 10,348,908.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4075 7175ACFB 09/30/2016 02007 08/31/2015 INT + 0.0000 13,028.53 479392 7175ACFC 09/30/2016 02010 08/31/2015 INT + 0.0000 1,515.64 479320 7175ACFIN 09/30/2016 02007 08/31/2015 INT + 0.0000 20,490.14 479390 7175ACF3 09/30/2016 02007 08/31/2015 INT + 0.0000 6,490.00 479394 7175ADP3 09/30/2018 02011 08/31/2015 INT + 0.0000 113,878.38 479522 7175AESJO 09/30/2027 02007 08/31/2015 INT + 0.0000 13,291.22 479568 7175ALSIS 09/30/2015 02008 08/31/2015 INT + 0.0000 7,303.21 479396 7175AMIH 09/30/2021 02011 08/31/2015 INT + 0.0000 3,523.13 479420 7175AQUA 09/30/2015 01996 08/31/2015 INT + 0.0000 384,844.05 479316 7175AUDI 09/30/2023 02008 08/31/2015 INT + 0.0000 14,481.37 479610 7175BACA 09/30/2026 02009 08/31/2015 INT + 0.0000 37,170.34 479456 7175BACB 09/30/2027 02009 08/31/2015 INT + 0.0000 3,355.30 479454 7175BACGT 09/30/2024 02009 08/31/2015 INT + 0.0000 7,588.37 479468 7175BACNA 09/30/2024 02009 08/31/2015 INT + 0.0000 1,347.39 479428 7175BANKG 09/30/2016 02006 08/31/2015 INT + 0.0000 3,976.39 479640 7175BANLI 09/30/2022 02007 08/31/2015 INT + 0.0000 9,194.62 479608 7175BANPR 09/30/2022 02007 08/31/2015 INT + 0.0000 20,130.66 479426 7175BANRE 09/30/2018 02008 08/31/2015 INT + 0.0000 1,760.74 479362 7175BANRU 09/30/2023 02007 08/31/2015 INT + 0.0000 15,911.66 479466 7175BAUDI 09/30/2024 02009 08/31/2015 INT + 0.0000 27,000.36 479612 7175BBVA 09/30/2018 02008 08/31/2015 INT + 0.0000 10,060.65 479364 7175BELP 09/30/2016 02011 08/31/2015 INT + 0.0000 7,717.51 479338 7175BKMED 09/30/2016 02007 08/31/2015 INT + 0.0000 15,648.26 479602 7175BLUE 09/30/2021 02009 08/31/2015 INT + 0.0000 139,197.87 479354 7175BLUF 09/30/2018 02008 08/31/2015 INT + 0.0000 185,641.71 479352 7175BMED 09/30/2023 02010 08/31/2015 INT + 0.0000 18,294.69 479576 7175BUTTR 09/30/2029 02014 08/31/2015 INT + 0.0000 12,481.06 479438 7175BYBLO 09/30/2022 02007 08/31/2015 INT + 0.0000 22,986.56 479606 7175BYB2 09/30/2024 02009 08/31/2015 INT + 0.0000 16,869.97 479614 7175CAFRT 09/30/2016 02007 08/31/2015 INT + 0.0000 955.20 479342 7175CALVR 09/30/2015 02007 08/31/2015 INT + 0.0000 319.33 479312 7175CAPC 09/30/2018 02009 08/31/2015 INT + 0.0000 11,385.52 479334 7175CASDI 09/30/2015 02009 08/31/2015 INT + 0.0000 787.53 479498 7175CBCON 09/30/2020 02010 08/31/2015 INT + 0.0000 24,837.76 479370 7175CBPAK 09/30/2020 02001 08/31/2015 INT + 0.0000 60,456.01 479478 7175CCP 09/30/2019 02011 08/31/2015 INT + 0.0000 4,466.13 479508 7175CHBAN 09/30/2020 02010 08/31/2015 INT + 0.0000 20,557.80 479368 7175CHFL 09/30/2016 02007 08/31/2015 INT + 0.0000 20,629.11 479604 7175CHOUS 09/30/2022 02009 08/31/2015 INT + 0.0000 24,791.91 479642 7175CMEC 09/30/2020 02007 08/31/2015 INT + 0.0000 118,070.77 479566 7175COMLA 09/30/2024 02007 08/31/2015 INT + 0.0000 56,245.98 479398 7175COMPG 09/30/2017 01993 08/31/2015 INT + 0.0000 118,305.78 479510 7175DARPR 09/30/2017 02006 08/31/2015 INT + 0.0000 5,535.13 479388 7175DELTP 09/30/2020 02007 08/31/2015 INT + 0.0000 138,715.20 479590 7175DRILL 09/30/2016 02011 08/31/2015 INT + 0.0000 629.83 479314 7175ECPF3 09/30/2015 02009 08/31/2015 INT + 0.0000 56,358.59 479298 7175ECP2 09/30/2016 02005 08/31/2015 INT + 0.0000 9,125.40 479658 7175ECP3 09/30/2019 02010 08/31/2015 INT + 0.0000 7,185.74 479302 7175ENGRO 09/30/2016 02007 08/31/2015 INT + 0.0000 1,403.66 479480 7175ETHOS 09/30/2016 02005 08/31/2015 INT + 0.0000 36,621.01 479656 7175FCPFD 09/30/2020 02007 08/31/2015 INT + 0.0000 3,894.15 479564 7175FICOH 09/30/2022 02007 08/31/2015 INT + 0.0000 23,357.11 479400 7175GLBK 09/30/2019 02011 08/31/2015 INT + 0.0000 11,302.30 479434 7175GOLDK 09/30/2020 02004 08/31/2015 INT + 0.0000 32,020.29 479346 7175GRCIR 09/30/2023 02000 08/31/2015 INT + 0.0000 1,069,248.70 479310 7175HALYK 09/30/2024 02009 08/31/2015 INT + 0.0000 33,724.87 479648 7175HELIO 09/30/2016 02007 08/31/2015 INT + 0.0000 83,143.96 479296 7175HELO2 09/30/2020 02010 08/31/2015 INT + 0.0000 70,517.96 479300 7175HIPO 09/30/2041 02010 08/31/2015 INT + 0.0000 107,879.30 479432 7175HONDA 09/30/2024 02009 08/31/2015 INT + 0.0000 1,828.07 479402 7175HRVAT 09/30/2016 02004 08/31/2015 INT + 0.0000 28,736.52 479628 7175ICETI 09/30/2023 02009 08/31/2015 INT + 0.0000 2,143.46 479570 7175ICETI 09/30/2023 02011 08/31/2015 INT + 0.0000 6,496.20 479572 7175IEC 09/30/2026 02005 08/31/2015 INT + 0.0000 346,838.39 479580 7175IKH 09/30/2021 02009 08/31/2015 INT + 0.0000 63,292.23 479492 7175INTBA 09/30/2018 02008 08/31/2015 INT + 0.0000 10,131.75 479366 7175ISAGE 09/30/2026 02005 08/31/2015 INT + 0.0000 555,335.58 479442 7175JAREM 09/30/2017 02010 08/31/2015 INT + 0.0000 7,222.51 479404 7175JHB4T 09/30/2016 02013 08/31/2015 INT + 0.0000 121.83 479544 7175JOSHI 09/30/2015 02011 08/31/2015 INT + 0.0000 2,184.48 479444 7175JSCCT 09/30/2019 02009 08/31/2015 INT + 0.0000 22,644.62 479650 7175JSCPG 09/30/2020 02010 08/31/2015 INT + 0.0000 946.71 479644 7175KIEDF 09/30/2024 02010 08/31/2015 INT + 0.0000 10,596.75 479582 7175LAGOS 09/30/2018 02009 08/31/2015 INT + 0.0000 11,083.91 479336 7175LOCKO 09/30/2015 02007 08/31/2015 INT + 0.0000 2,308.50 479618 7175MEACP 09/30/2016 02011 08/31/2015 INT + 0.0000 38.07 479506 7175MEIIA 09/30/2018 02005 08/31/2015 INT + 0.0000 528.67 479664 7175MEIIC 09/30/2021 02005 08/31/2015 INT + 0.0000 1,417.30 479666 7175MEIIH 09/30/2017 02005 08/31/2015 INT + 0.0000 1,657.01 479668 7175MEIIJ 09/30/2017 02005 08/31/2015 INT + 0.0000 691.45 479670 7175MEII8 09/30/2021 02005 08/31/2015 INT + 0.0000 3,576.03 479660 7175MEII9 09/30/2021 02005 08/31/2015 INT + 0.0000 1,178.03 479662 7175MEIJA 09/30/2018 02005 08/31/2015 INT + 0.0000 1,047.60 479672 7175MENA 09/30/2018 02006 08/31/2015 INT + 0.0000 8,407.54 479550 7175MGF 09/30/2017 02010 08/31/2015 INT + 0.0000 7,341.60 479322 7175MICOP 09/30/2016 02008 08/31/2015 INT + 0.0000 5,309.77 479634 7175MIDEA 09/30/2016 02007 08/31/2015 INT + 0.0000 30,883.30 479548 7175N-AIR 09/30/2015 02008 08/31/2015 INT + 0.0000 25,200.00 479620 7175N-CBR 09/30/2016 02002 08/31/2015 INT + 0.0000 12,924.67 479490 7175N-ZDC 09/30/2022 02004 08/31/2015 INT + 0.0000 248,922.57 479616 7175NBRID 09/30/2020 01996 08/31/2015 INT + 0.0000 286,358.40 479328 7175PAIT 09/30/2020 01995 08/31/2015 INT + 0.0000 1,673,860.53 479502 7175PALAD 09/30/2016 02004 08/31/2015 INT + 0.0000 26,986.41 479386 7175PALRL 09/30/2015 02009 08/31/2015 INT + 0.0000 144,838.66 479318 7175PANAM 09/30/2016 02009 08/31/2015 INT + 0.0000 10,747.65 479430 7175PANNO 09/30/2021 02011 08/31/2015 INT + 0.0000 34,415.53 479632 7175PARKO 09/30/2015 02011 08/31/2015 INT + 0.0000 3,070.08 479446 7175PBTL 09/30/2023 02005 08/31/2015 INT + 0.0000 70,840.93 479536 7175PROMO 09/30/2030 02009 08/31/2015 INT + 0.0000 501,900.14 479418 7175REFRM 09/30/2016 02007 08/31/2015 INT + 0.0000 315,719.11 479416 7175SACEF 09/30/2021 02010 08/31/2015 INT + 0.0000 21,194.73 479504 7175SAFRA 09/30/2016 02011 08/31/2015 INT + 0.0000 396.53 479512 7175SAWHF 09/30/2017 02008 08/31/2015 INT + 0.0000 139,644.11 479350 7175SOMOT 09/30/2020 01999 08/31/2015 INT + 0.0000 824,674.29 479584 7175SOUES 09/30/2016 02005 08/31/2015 INT + 0.0000 88,652.01 479596 7175SPAND 09/30/2021 02009 08/31/2015 INT + 0.0000 21,378.88 479552 7175SPANF 09/30/2021 02009 08/31/2015 INT + 0.0000 16,103.01 479554 7175TANR 09/30/2015 01992 08/31/2015 INT + 0.0000 637.33 479344 7175TGBAS 09/30/2020 02009 08/31/2015 INT + 0.0000 33,182.86 479592 7175TRKEK 09/30/2016 02005 08/31/2015 INT + 0.0000 729.21 479586 7175TURKI 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