Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4127 3627 09/30/2022 01992 7.589999880 1,106,717.8000 13,999.98 11/30/2015 36X4127 3627 09/30/2023 01993 6.649999920 1,469,394.9400 16,285.79 11/30/2015 36X4127 3627 09/30/2024 01994 6.769999800 2,625,967.5900 29,629.67 11/30/2015 36X4127 3627 09/30/2025 01995 7.389999720 2,187,952.0400 26,948.28 11/30/2015 36X4127 3627 09/30/2026 01996 6.769999800 4,646,939.7500 52,432.97 11/30/2015 36X4127 3627 09/30/2027 01997 6.889999680 3,967,477.6600 45,559.87 11/30/2015 36X4127 3627 09/30/2028 01998 5.979999960 10,287,271.6100 102,529.81 11/30/2015 36X4127 3627 09/30/2029 01999 5.809999680 15,208,010.9100 147,264.24 11/30/2015 36X4127 3627 09/30/2030 02000 6.359999760 15,371,014.8200 162,932.76 11/30/2015 36X4127 3627 09/30/2031 02001 5.239999800 21,937,586.9200 191,588.26 11/30/2015 36X4127 3627 09/30/2032 02002 5.040000000 33,185,534.4200 278,758.49 11/30/2015 36X4127 3627 09/30/2033 02003 4.479999840 22,404,644.0100 167,288.01 11/30/2015 36X4127 3627 09/30/2035 02005 4.230000000 106,326,557.6800 749,602.23 11/30/2015 36X4127 3627 09/30/2036 02006 4.829999760 8,748,641.3800 70,426.56 11/30/2015 ------------------------ ---------------------- 249,473,711.5300 2,055,246.92 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 383,186.3500 3,103.81 11/30/2015 36X4127 3627VENDE 09/30/2038 02008 3.919999680 2,918,688.1200 19,068.76 11/30/2015 36X4127 3627VENDE 09/30/2039 02009 2.009999880 652,308.1600 2,185.23 11/30/2015 36X4127 3627VENDE 09/30/2040 02010 3.539999880 1,615,193.2900 9,529.64 11/30/2015 36X4127 3627VENDE 09/30/2041 02011 3.240000000 23,822,693.6800 128,642.55 11/30/2015 36X4127 3627VENDE 09/30/2042 02012 2.589999840 150,505,148.7700 649,680.56 11/30/2015 36X4127 3627VENDE 09/30/2042 02013 0.999999720 177,704.7100 296.17 11/30/2015 36X4127 3627VENDE 09/30/2043 02014 3.219999840 757,000.0000 4,062.57 11/30/2015 36X4127 3627VENDE 09/30/2045 02015 3.676099680 22,957,598.8400 140,657.38 11/30/2015 36X4127 3627VENDE 09/30/2045 02016 3.676099680 10,000,000.0000 61,268.33 11/30/2015 ------------------------ ---------------------- 213,789,521.9200 1,018,495.00 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.779999720 31,502,688.6500 250,971.42 11/30/2015 36X4127 3627ACQUI 09/30/2038 02008 3.409999920 20,550,156.8500 116,793.39 11/30/2015 36X4127 3627ACQUI 09/30/2041 02008 3.409999920 5,000,000.0000 28,416.67 11/30/2015 36X4127 3627ACQUI 09/30/2039 02009 3.009999960 6,343,844.6200 31,824.95 11/30/2015 36X4127 3627ACQUI 09/30/2040 02010 3.519999720 5,989,684.7600 35,139.48 11/30/2015 36X4127 3627ACQUI 09/30/2041 02011 3.459999960 7,922,032.9500 45,683.72 11/30/2015 36X4127 3627ACQUI 09/30/2042 02012 2.459999880 5,006,712.6700 20,527.52 11/30/2015 36X4127 3627ACQUI 09/30/2042 02013 2.659999680 2,180,318.5300 9,666.08 11/30/2015 36X4127 3627ACQUI 09/30/2043 02014 3.240000000 4,753,992.2700 25,671.56 11/30/2015 36X4127 3627ACQUI 09/30/2045 02015 3.496799880 62,957,598.8400 366,916.89 11/30/2015 36X4127 3627ACQUI 09/30/2045 02016 3.496799880 40,000,000.0000 233,119.99 11/30/2015 ------------------------ ---------------------- 192,207,030.1400 1,164,731.67 ======================== ====================== 655,470,263.5900 4,238,473.59 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00