Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4143 1243 09/30/2024 01999 5.809999680 26,762,433.1200 647,873.90 02/29/2016 12X4143 1243 09/30/2026 02001 5.400000000 10,435,044.1900 234,788.49 02/29/2016 12X4143 1243 09/30/2021 02002 4.919999760 731,962.7400 15,005.24 02/29/2016 12X4143 1243 09/30/2022 02003 4.770000000 28,071,218.3200 557,915.46 02/29/2016 12X4143 1243 09/30/2028 02003 4.770000000 2,870,141.0000 57,044.05 02/29/2016 12X4143 1243 09/30/2023 02004 4.219999920 793,481.0400 13,952.04 02/29/2016 ------------------------ ---------------------- 69,664,280.4100 1,526,579.18 ======================== ====================== 69,664,280.4100 1,526,579.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00