Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01999 5.529999960 126,049.0000 2,323.50 01/31/2016 12X4146 1246330 09/30/2020 01999 5.529999960 9,000.0000 165.90 01/31/2016 12X4146 1246330 09/30/2021 01999 5.529999960 8,200.0000 151.15 01/31/2016 12X4146 1246330 09/30/2022 01999 5.529999960 7,900.0000 145.62 01/31/2016 12X4146 1246330 09/30/2023 01999 5.529999960 9,000.0000 165.90 01/31/2016 12X4146 1246330 09/30/2024 01999 5.529999960 8,200.0000 151.15 01/31/2016 12X4146 1246330 09/30/2021 02001 3.899999880 1,132,000.0000 14,716.00 01/31/2016 12X4146 1246330 09/30/2022 02001 3.899999880 8,000.0000 104.00 01/31/2016 12X4146 1246330 09/30/2023 02001 3.899999880 3,000.0000 39.00 01/31/2016 12X4146 1246330 09/30/2017 02002 2.959999920 669,267.0000 6,603.43 01/31/2016 12X4146 1246330 09/30/2018 02002 2.959999920 752,000.0000 7,419.73 01/31/2016 12X4146 1246330 09/30/2020 02002 2.959999920 1,533,000.0000 15,125.60 01/31/2016 12X4146 1246330 09/30/2021 02002 2.959999920 3,024,000.0000 29,836.80 01/31/2016 12X4146 1246330 09/30/2023 02002 2.959999920 306,000.0000 3,019.20 01/31/2016 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 88,564.17 01/31/2016 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 18,508.50 01/31/2016 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 2,254.50 01/31/2016 12X4146 1246330 09/30/2022 02003 4.050000000 354,000.0000 4,779.00 01/31/2016 12X4146 1246330 09/30/2023 02003 4.050000000 549,000.0000 7,411.50 01/31/2016 12X4146 1246330 09/30/2017 02004 4.249999800 534,460.0000 7,571.52 01/31/2016 12X4146 1246330 09/30/2018 02004 4.249999800 2,600,000.0000 36,833.33 01/31/2016 12X4146 1246330 09/30/2019 02004 4.249999800 1,416,000.0000 20,060.00 01/31/2016 12X4146 1246330 09/30/2020 02004 4.249999800 908,000.0000 12,863.33 01/31/2016 12X4146 1246330 09/30/2021 02004 4.249999800 7,000.0000 99.17 01/31/2016 12X4146 1246330 09/30/2022 02004 4.249999800 2,000.0000 28.33 01/31/2016 12X4146 1246330 09/30/2023 02004 4.249999800 1,977,000.0000 28,007.50 01/31/2016 12X4146 1246330 09/30/2021 02005 3.739999680 37,000.0000 461.27 01/31/2016 12X4146 1246330 09/30/2021 02006 4.899999960 92,000.0000 1,502.67 01/31/2016 12X4146 1246330 09/30/2022 02007 2.070000000 59,522.0000 410.70 01/31/2016 12X4146 1246330 09/30/2023 02007 2.070000000 70,000.0000 483.00 01/31/2016 12X4146 1246330 09/30/2023 02008 0.999999720 328,000.0000 1,093.33 01/31/2016 12X4146 1246330 09/30/2021 02009 0.999999720 36,585.0000 121.95 01/31/2016 12X4146 1246330 09/30/2023 02009 0.999999720 1,230,000.0000 4,100.00 01/31/2016 ------------------------ ---------------------- 25,894,492.0000 315,120.75 331 SUB-COHORT 12X4146 1246331 09/30/2020 02002 3.699999720 2,615,346.0000 32,255.93 01/31/2016 12X4146 1246331 09/30/2021 02002 3.699999720 3,659,000.0000 45,127.67 01/31/2016 12X4146 1246331 09/30/2022 02002 3.699999720 3,438,000.0000 42,402.00 01/31/2016 12X4146 1246331 09/30/2023 02002 3.699999720 2,023,000.0000 24,950.33 01/31/2016 12X4146 1246331 09/30/2017 02003 3.979999800 5,590,000.0000 74,160.67 01/31/2016 12X4146 1246331 09/30/2018 02003 3.979999800 4,228,000.0000 56,091.47 01/31/2016 12X4146 1246331 09/30/2019 02003 3.979999800 3,431,000.0000 45,517.93 01/31/2016 12X4146 1246331 09/30/2020 02003 3.979999800 157,000.0000 2,082.87 01/31/2016 12X4146 1246331 09/30/2023 02003 3.979999800 620,000.0000 8,225.33 01/31/2016 12X4146 1246331 09/30/2016 02004 4.159999800 10,795,650.0000 149,699.68 01/31/2016 12X4146 1246331 09/30/2017 02004 4.159999800 17,595,000.0000 243,984.00 01/31/2016 12X4146 1246331 09/30/2018 02004 4.159999800 24,712,000.0000 342,673.07 01/31/2016 12X4146 1246331 09/30/2019 02004 4.159999800 15,496,000.0000 214,877.87 01/31/2016 12X4146 1246331 09/30/2020 02004 4.159999800 5,727,000.0000 79,414.40 01/31/2016 12X4146 1246331 09/30/2021 02004 4.159999800 1,981,000.0000 27,469.87 01/31/2016 12X4146 1246331 09/30/2022 02004 4.159999800 1,000.0000 13.87 01/31/2016 12X4146 1246331 09/30/2023 02004 4.159999800 16,378,000.0000 227,108.27 01/31/2016 12X4146 1246331 09/30/2017 02005 3.729999960 1,711,401.0000 21,278.42 01/31/2016 12X4146 1246331 09/30/2018 02005 3.729999960 13,120,000.0000 163,125.33 01/31/2016 12X4146 1246331 09/30/2019 02005 3.729999960 18,522,000.0000 230,290.20 01/31/2016 12X4146 1246331 09/30/2020 02005 3.729999960 2,284,000.0000 28,397.73 01/31/2016 12X4146 1246331 09/30/2021 02005 3.729999960 3,334,000.0000 41,452.73 01/31/2016 12X4146 1246331 09/30/2022 02005 3.729999960 1,103,000.0000 13,713.97 01/31/2016 12X4146 1246331 09/30/2023 02005 3.729999960 4,880,000.0000 60,674.67 01/31/2016 12X4146 1246331 09/30/2018 02006 4.349999880 6,569,000.0000 95,250.50 01/31/2016 12X4146 1246331 09/30/2019 02006 4.349999880 7,469,000.0000 108,300.50 01/31/2016 12X4146 1246331 09/30/2020 02006 4.349999880 16,731,000.0000 242,599.50 01/31/2016 12X4146 1246331 09/30/2021 02006 4.349999880 10,725,000.0000 155,512.50 01/31/2016 12X4146 1246331 09/30/2022 02006 4.349999880 161,000.0000 2,334.50 01/31/2016 12X4146 1246331 09/30/2023 02006 4.349999880 22,427,000.0000 325,191.50 01/31/2016 12X4146 1246331 09/30/2019 02007 3.349999800 1,891,724.0000 21,124.25 01/31/2016 12X4146 1246331 09/30/2020 02007 3.349999800 20,778,000.0000 232,021.00 01/31/2016 12X4146 1246331 09/30/2021 02007 3.349999800 11,216,000.0000 125,245.33 01/31/2016 12X4146 1246331 09/30/2022 02007 3.349999800 6,611,000.0000 73,822.83 01/31/2016 12X4146 1246331 09/30/2023 02007 3.349999800 6,022,000.0000 67,245.67 01/31/2016 12X4146 1246331 09/30/2019 02008 2.759999760 4,212,043.0000 38,750.80 01/31/2016 12X4146 1246331 09/30/2020 02008 2.759999760 70,859,000.0000 651,902.80 01/31/2016 12X4146 1246331 09/30/2021 02008 2.759999760 3,443,000.0000 31,675.60 01/31/2016 12X4146 1246331 09/30/2022 02008 2.759999760 1,200,000.0000 11,040.00 01/31/2016 12X4146 1246331 09/30/2023 02008 2.759999760 1,000.0000 9.20 01/31/2016 12X4146 1246331 09/30/2019 02009 3.269999880 1,494,567.0000 16,290.78 01/31/2016 12X4146 1246331 09/30/2020 02009 3.269999880 1,458,000.0000 15,892.20 01/31/2016 12X4146 1246331 09/30/2021 02009 3.269999880 1,000,000.0000 10,900.00 01/31/2016 12X4146 1246331 09/30/2023 02009 3.269999880 2,416,000.0000 26,334.40 01/31/2016 12X4146 1246331 09/30/2021 02010 2.899999800 276,621,000.0000 2,674,003.00 01/31/2016 12X4146 1246331 09/30/2022 02010 2.899999800 237,632,000.0000 2,297,109.33 01/31/2016 12X4146 1246331 09/30/2023 02010 2.899999800 114,883,000.0000 1,110,535.67 01/31/2016 12X4146 1246331 09/30/2024 02010 2.899999800 123,780,000.0000 1,196,540.00 01/31/2016 12X4146 1246331 09/30/2021 02011 3.879999720 52,000.0000 672.53 01/31/2016 12X4146 1246331 09/30/2022 02011 3.879999720 9,096,000.0000 117,641.60 01/31/2016 12X4146 1246331 09/30/2023 02011 3.879999720 6,005,000.0000 77,664.67 01/31/2016 12X4146 1246331 09/30/2024 02011 3.879999720 2,359,000.0000 30,509.73 01/31/2016 12X4146 1246331 09/30/2025 02011 3.879999720 26,000.0000 336.27 01/31/2016 12X4146 1246331 09/30/2022 02012 2.970000000 2,004,000.0000 19,839.60 01/31/2016 12X4146 1246331 09/30/2023 02012 2.970000000 16,786,000.0000 166,181.40 01/31/2016 12X4146 1246331 09/30/2024 02012 2.970000000 9,688,000.0000 95,911.20 01/31/2016 12X4146 1246331 09/30/2025 02012 2.970000000 1,397,000.0000 13,830.30 01/31/2016 12X4146 1246331 09/30/2023 02013 2.970000000 2,556,000.0000 25,304.40 01/31/2016 12X4146 1246331 09/30/2024 02013 2.970000000 11,152,100.0000 110,405.79 01/31/2016 12X4146 1246331 09/30/2025 02013 2.970000000 2,418,000.0000 23,938.20 01/31/2016 ------------------------ ---------------------- 1,176,540,831.0000 12,386,855.83 332 SUB-COHORT 12X4146 1246332 09/30/2017 02004 3.780000000 44,000.0000 554.40 01/31/2016 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 4,183.20 01/31/2016 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 856.80 01/31/2016 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 17,829.00 01/31/2016 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 1,978.20 01/31/2016 ------------------------ ---------------------- 2,016,000.0000 25,401.60 ======================== ====================== 1,204,451,323.0000 12,727,378.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00