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 3,485.25 03/31/2016 12X4146 1246330 09/30/2020 01999 5.529999960 9,000.0000 248.85 03/31/2016 12X4146 1246330 09/30/2021 01999 5.529999960 8,200.0000 226.73 03/31/2016 12X4146 1246330 09/30/2022 01999 5.529999960 7,900.0000 218.44 03/31/2016 12X4146 1246330 09/30/2023 01999 5.529999960 9,000.0000 248.85 03/31/2016 12X4146 1246330 09/30/2024 01999 5.529999960 8,200.0000 226.73 03/31/2016 12X4146 1246330 09/30/2021 02001 3.899999880 17,000.0000 331.50 03/31/2016 12X4146 1246330 09/30/2022 02001 3.899999880 8,000.0000 156.00 03/31/2016 12X4146 1246330 09/30/2023 02001 3.899999880 3,000.0000 58.50 03/31/2016 12X4146 1246330 09/30/2023 02002 2.959999920 118,200.0000 1,749.36 03/31/2016 12X4146 1246330 09/30/2023 02003 4.050000000 145,500.0000 2,946.38 03/31/2016 12X4146 1246330 09/30/2017 02004 4.249999800 235,460.0000 5,003.52 03/31/2016 12X4146 1246330 09/30/2020 02004 4.249999800 908,000.0000 19,295.00 03/31/2016 12X4146 1246330 09/30/2023 02004 4.249999800 1,820,000.0000 38,675.00 03/31/2016 12X4146 1246330 09/30/2021 02006 4.899999960 1,055.0000 25.85 03/31/2016 12X4146 1246330 09/30/2023 02008 0.999999720 37,500.0000 187.50 03/31/2016 12X4146 1246330 09/30/2023 02009 0.999999720 599,500.0000 2,997.50 03/31/2016 ------------------------ ---------------------- 4,061,564.0000 76,080.96 331 SUB-COHORT 12X4146 1246331 09/30/2018 02003 3.979999800 4,063,000.0000 80,853.70 03/31/2016 12X4146 1246331 09/30/2019 02003 3.979999800 3,431,000.0000 68,276.90 03/31/2016 12X4146 1246331 09/30/2020 02003 3.979999800 157,000.0000 3,124.30 03/31/2016 12X4146 1246331 09/30/2023 02003 3.979999800 620,000.0000 12,338.00 03/31/2016 12X4146 1246331 09/30/2017 02004 4.159999800 975,500.0000 20,290.40 03/31/2016 12X4146 1246331 09/30/2018 02004 4.159999800 24,712,000.0000 514,009.60 03/31/2016 12X4146 1246331 09/30/2019 02004 4.159999800 15,496,000.0000 322,316.80 03/31/2016 12X4146 1246331 09/30/2020 02004 4.159999800 5,727,000.0000 119,121.60 03/31/2016 12X4146 1246331 09/30/2021 02004 4.159999800 1,981,000.0000 41,204.80 03/31/2016 12X4146 1246331 09/30/2022 02004 4.159999800 1,000.0000 20.80 03/31/2016 12X4146 1246331 09/30/2023 02004 4.159999800 16,378,000.0000 340,662.40 03/31/2016 12X4146 1246331 09/30/2018 02005 3.729999960 4,886,000.0000 91,123.90 03/31/2016 12X4146 1246331 09/30/2019 02005 3.729999960 18,522,000.0000 345,435.30 03/31/2016 12X4146 1246331 09/30/2020 02005 3.729999960 2,284,000.0000 42,596.60 03/31/2016 12X4146 1246331 09/30/2021 02005 3.729999960 3,334,000.0000 62,179.10 03/31/2016 12X4146 1246331 09/30/2022 02005 3.729999960 1,103,000.0000 20,570.95 03/31/2016 12X4146 1246331 09/30/2023 02005 3.729999960 4,880,000.0000 91,012.00 03/31/2016 12X4146 1246331 09/30/2020 02006 4.349999880 2,244,000.0000 48,807.00 03/31/2016 12X4146 1246331 09/30/2021 02006 4.349999880 10,725,000.0000 233,268.75 03/31/2016 12X4146 1246331 09/30/2022 02006 4.349999880 161,000.0000 3,501.75 03/31/2016 12X4146 1246331 09/30/2023 02006 4.349999880 22,427,000.0000 487,787.25 03/31/2016 12X4146 1246331 09/30/2020 02007 3.349999800 12,130,000.0000 203,177.50 03/31/2016 12X4146 1246331 09/30/2021 02007 3.349999800 11,216,000.0000 187,868.00 03/31/2016 12X4146 1246331 09/30/2022 02007 3.349999800 6,611,000.0000 110,734.25 03/31/2016 12X4146 1246331 09/30/2023 02007 3.349999800 6,022,000.0000 100,868.50 03/31/2016 12X4146 1246331 09/30/2020 02008 2.759999760 33,871,000.0000 467,419.80 03/31/2016 12X4146 1246331 09/30/2021 02008 2.759999760 3,443,000.0000 47,513.40 03/31/2016 12X4146 1246331 09/30/2022 02008 2.759999760 1,200,000.0000 16,560.00 03/31/2016 12X4146 1246331 09/30/2023 02008 2.759999760 1,000.0000 13.80 03/31/2016 12X4146 1246331 09/30/2020 02009 3.269999880 649,000.0000 10,611.15 03/31/2016 12X4146 1246331 09/30/2021 02009 3.269999880 1,000,000.0000 16,350.00 03/31/2016 12X4146 1246331 09/30/2023 02009 3.269999880 2,416,000.0000 39,501.60 03/31/2016 12X4146 1246331 09/30/2021 02010 2.899999800 183,369,000.0000 2,658,850.50 03/31/2016 12X4146 1246331 09/30/2022 02010 2.899999800 237,632,000.0000 3,445,664.00 03/31/2016 12X4146 1246331 09/30/2023 02010 2.899999800 114,883,000.0000 1,665,803.50 03/31/2016 12X4146 1246331 09/30/2024 02010 2.899999800 123,780,000.0000 1,794,810.00 03/31/2016 12X4146 1246331 09/30/2022 02011 3.879999720 6,423,000.0000 124,606.20 03/31/2016 12X4146 1246331 09/30/2023 02011 3.879999720 6,005,000.0000 116,497.00 03/31/2016 12X4146 1246331 09/30/2024 02011 3.879999720 2,359,000.0000 45,764.60 03/31/2016 12X4146 1246331 09/30/2025 02011 3.879999720 26,000.0000 504.40 03/31/2016 12X4146 1246331 09/30/2023 02012 2.970000000 16,641,000.0000 247,118.85 03/31/2016 12X4146 1246331 09/30/2024 02012 2.970000000 9,688,000.0000 143,866.80 03/31/2016 12X4146 1246331 09/30/2025 02012 2.970000000 1,397,000.0000 20,745.45 03/31/2016 12X4146 1246331 09/30/2023 02013 2.970000000 6,028,000.0000 89,515.80 03/31/2016 12X4146 1246331 09/30/2024 02013 2.970000000 11,152,100.0000 165,608.69 03/31/2016 12X4146 1246331 09/30/2025 02013 2.970000000 2,418,000.0000 35,907.30 03/31/2016 ------------------------ ---------------------- 944,467,600.0000 14,704,382.99 332 SUB-COHORT 12X4146 1246332 09/30/2020 02004 3.780000000 1,408,000.0000 26,611.20 03/31/2016 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 2,967.30 03/31/2016 ------------------------ ---------------------- 1,565,000.0000 29,578.50 ======================== ====================== 950,094,164.0000 14,810,042.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2017 02002 03/10/2016 INT + 0.0000 9,905.15 478760 1246330 09/30/2017 02004 03/10/2016 INT + 0.0000 6,353.75 478784 1246330 09/30/2018 02002 03/10/2016 INT + 0.0000 11,129.60 478762 1246330 09/30/2018 02003 03/10/2016 INT + 0.0000 132,846.26 478772 1246330 09/30/2018 02004 03/10/2016 INT + 0.0000 55,250.00 478786 1246330 09/30/2019 02003 03/10/2016 INT + 0.0000 27,762.75 478774 1246330 09/30/2019 02004 03/10/2016 INT + 0.0000 30,090.00 478788 1246330 09/30/2020 02002 03/10/2016 INT + 0.0000 22,688.40 478764 1246330 09/30/2021 02001 03/10/2016 INT + 0.0000 21,742.50 478758 1246330 09/30/2021 02002 03/10/2016 INT + 0.0000 44,755.20 478766 1246330 09/30/2021 02003 03/10/2016 INT + 0.0000 3,381.75 478776 1246330 09/30/2021 02004 03/10/2016 INT + 0.0000 148.75 478790 1246330 09/30/2021 02005 03/10/2016 INT + 0.0000 691.90 478796 1246330 09/30/2021 02006 03/10/2016 INT + 0.0000 2,228.15 478798 1246330 09/30/2021 02009 03/10/2016 INT + 0.0000 182.92 478806 1246330 09/30/2022 02003 03/10/2016 INT + 0.0000 7,168.50 478778 1246330 09/30/2022 02004 03/10/2016 INT + 0.0000 42.50 478792 1246330 09/30/2022 02007 03/10/2016 INT + 0.0000 616.05 478800 1246330 09/30/2023 02002 03/10/2016 INT + 0.0000 115.44 478768 1246330 09/30/2023 02002 03/10/2016 INT + 0.0000 2,664.00 478770 1246330 09/30/2023 02003 03/10/2016 INT + 0.0000 4,313.25 478780 1246330 09/30/2023 02003 03/10/2016 INT + 0.0000 3,857.63 478782 1246330 09/30/2023 02004 03/10/2016 INT + 0.0000 3,336.25 478794 1246330 09/30/2023 02007 03/10/2016 INT + 0.0000 724.50 478802 1246330 09/30/2023 02008 03/10/2016 INT + 0.0000 1,452.50 478804 1246330 09/30/2023 02009 03/10/2016 INT + 0.0000 3,152.50 478808 1246331 09/30/2016 02004 03/10/2016 INT + 0.0000 185,029.51 478832 1246331 09/30/2016 02004 03/10/2016 INT + 0.0000 39,520.00 478834 1246331 09/30/2017 02003 03/10/2016 INT + 0.0000 111,240.99 478828 1246331 09/30/2017 02004 03/10/2016 INT + 0.0000 345,685.58 478836 1246331 09/30/2017 02005 03/10/2016 INT + 0.0000 31,917.63 478838 1246331 09/30/2018 02003 03/10/2016 INT + 0.0000 3,283.50 478830 1246331 09/30/2018 02005 03/10/2016 INT + 0.0000 153,564.10 478840 1246331 09/30/2018 02006 03/10/2016 INT + 0.0000 142,875.75 478842 1246331 09/30/2019 02006 03/10/2016 INT + 0.0000 162,450.75 478844 1246331 09/30/2019 02007 03/10/2016 INT + 0.0000 31,686.38 478848 1246331 09/30/2019 02008 03/10/2016 INT + 0.0000 2,543.93 478852 1246331 09/30/2019 02008 03/10/2016 INT + 0.0000 55,582.26 478854 1246331 09/30/2019 02009 03/10/2016 INT + 0.0000 21,574.92 478858 1246331 09/30/2019 02009 03/10/2016 INT + 0.0000 2,861.25 478860 1246331 09/30/2020 02002 03/10/2016 INT + 0.0000 48,383.90 478818 1246331 09/30/2020 02006 03/10/2016 INT + 0.0000 315,092.24 478846 1246331 09/30/2020 02007 03/10/2016 INT + 0.0000 144,853.99 478850 1246331 09/30/2020 02008 03/10/2016 INT + 0.0000 510,434.36 478856 1246331 09/30/2020 02009 03/10/2016 INT + 0.0000 13,227.15 478862 1246331 09/30/2021 02002 03/10/2016 INT + 0.0000 67,691.49 478820 1246331 09/30/2021 02010 03/10/2016 INT + 0.0000 1,352,153.91 478864 1246331 09/30/2021 02011 03/10/2016 INT + 0.0000 1,008.80 478866 1246331 09/30/2022 02002 03/10/2016 INT + 0.0000 63,603.00 478822 1246331 09/30/2022 02011 03/10/2016 INT + 0.0000 51,856.20 478868 1246331 09/30/2022 02012 03/10/2016 INT + 0.0000 28,526.85 478870 1246331 09/30/2022 02012 03/10/2016 INT + 0.0000 1,232.55 478872 1246331 09/30/2023 02002 03/10/2016 INT + 0.0000 34,724.50 478824 1246331 09/30/2023 02002 03/10/2016 INT + 0.0000 2,701.00 478826 1246331 09/30/2023 02012 03/10/2016 INT + 0.0000 2,153.25 478874 1246331 09/30/2023 02013 03/10/2016 INT + 0.0000 2,435.40 478876 1246332 09/30/2017 02004 03/10/2016 INT + 0.0000 831.60 478810 1246332 09/30/2018 02004 03/10/2016 INT + 0.0000 6,274.80 478812 1246332 09/30/2019 02004 03/10/2016 INT + 0.0000 1,285.20 478814 1246332 09/30/2020 02004 03/10/2016 INT + 0.0000 132.30 478816 ------------------------ ---------------------- 0.0000 4,335,019.24 ======================== ====================== 0.0000 4,335,019.24