Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2016 01992 5.429999880 17,318.4600 313.46 01/31/2016 12X4337 1237102 09/30/2020 01996 5.979999960 85,070,691.1600 1,695,742.44 01/31/2016 12X4337 1237102 09/30/2021 01997 6.129999720 151,346,866.2100 3,092,520.97 01/31/2016 12X4337 1237102 09/30/2022 01998 5.509999800 367,055.8400 6,741.59 01/31/2016 12X4337 1237102 09/30/2018 01999 5.249999880 780,000.0000 13,650.00 01/31/2016 12X4337 1237102 09/30/2024 02000 6.219999720 2,000.0000 41.47 01/31/2016 12X4337 1237102 09/30/2018 02004 2.619999720 175,155.3800 1,529.69 01/31/2016 12X4337 1237102 09/30/2019 02005 4.109999760 18,569.1800 254.40 01/31/2016 12X4337 1237102 09/30/2020 02006 2.919999960 10,000.0000 97.33 01/31/2016 12X4337 1237102 09/30/2021 02007 4.479999840 4,610,749.7400 68,853.86 01/31/2016 12X4337 1237102 09/30/2022 02008 2.709999720 33,136,329.2200 299,331.51 01/31/2016 12X4337 1237102 09/30/2023 02009 3.870000000 10,578,877.3500 136,467.52 01/31/2016 12X4337 1237102 09/30/2024 02010 0.609999840 10,506,761.5500 21,363.75 01/31/2016 12X4337 1237102 09/30/2025 02011 0.090000000 65,442.0000 19.63 01/31/2016 ------------------------ ---------------------- 296,685,816.0900 5,336,927.62 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2018 02000 5.889999960 4,000.0000 78.53 01/31/2016 12X4337 1237SCGP 09/30/2025 02001 4.269999960 230,000.0000 3,273.67 01/31/2016 12X4337 1237SCGP 09/30/2017 02003 2.719999800 68,048.6200 616.97 01/31/2016 ------------------------ ---------------------- 302,048.6200 3,969.17 ======================== ====================== 296,987,864.7100 5,340,896.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00