Index. Page. Santander Consumer Bank AS Strandveien 18 PO Box 177 N-1325 Lysaker Tel.: Fax.:

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1 Following payment dates: Cover Sheet Monthly Investor Report Monthly Period Aug 213 Index Page 1 Portfolio Information 1 2 Amount Due for Distribution 2 3 Reserve Accounts 3 4 Performance Data 4 5 Outstanding Notes 5 6 Counterparty Ratings, Trigger Levels and Consequences 6 7 Original Principal Balance 7 7 Original PB (Graph) 8 8 a Outstanding principal Balance 9 8 b Outstanding PB (Graph) 1 9 a Geographical Distribution 11 9 b Geographical (Graph) 12 1 a Interest Rate 13 1 b Interest Rate (Graph) a Remaining Terms b Remaining Terms (Graph) a Seasoning b Seasoning (Graph) a Vehicle Type b Vehicle Type (Graph) 2 14 a Hybrid loans as % of other loans b Hybrid loans as % of other loans (Graph) a Loans per borrower b Loans per borrower (Graph) a Amortization Profile b Amortization Profile (Graph) a Payment Holidays b Payment Holidays (Graph) Defaults, Recoveries and Losses by Quarter of Default Priority of Payments 3 2 Transaction Costs Swap Counterparty Data Contact Details 33

2 1. Portfolio Information Monthly Period Aug 213 Current Period Previous Period Aggregated Outstanding Aggregated Outstanding Outstanding receivables Principal Amount Principal Amount Opening balance , NOK , NOK Scheduled Loan Principal Repayments , NOK , NOK Prepayments , NOK , NOK Deemed Collections - Other - NOK - NOK Deemed Collections - CPI Single Premium Cancellations , NOK , NOK Total Principal Payments Received , NOK , NOK - New Defaulted Auto Loans in Period , NOK , NOK Total New Defaults , NOK , NOK Capitalised Interest (due to Repayment Holidays) , NOK , NOK Closing Balance , NOK , NOK Cumulative Capitalised Interest (Amount) Open , NOK , NOK New , NOK , NOK Close , NOK , NOK Total revenue collections Revenue and fees received on loan balances , NOK , NOK Recoveries on loans in default , NOK , NOK Total Revenue Received in Period , NOK , NOK # Loans At beginning of period 2 83 Loans Loans Paid in Full 524 Loans 648 Loans Repurchased (Deemed Collections) - Loans - Loans New loans into default 29 Loans 27 Loans At end of period Loans 2 83 Loans Weighted Average Loan Return 7,33 % Average NIBOR + Weighted Average Loan Threshold 4,62 %

3 2. Amount Due for Distribution Monthly Period Aug 213 Available Distribution Amount Current Period Previous Period a. Reserve Fund ,8 NOK ,8 NOK b. Collections (Principal, interest, fees, etc) , NOK , NOK c. Swap Counterparty payment to the Issuer, NOK, NOK d. Stamp Duty, Taxes, Liabilities, etc Paid by the Seller to the Issuer, NOK, NOK e. Default Interest, Indemnities, etc Paid by the Seller to the Issuer, NOK, NOK f. Other Amounts Paid by the Seller to the Issuer, NOK, NOK g. Interest/Investment Return Earned and Paid by the Seller or the Collections Account Bank to the Issuer ,84 NOK ,46 NOK h. Drawings Under Liquidity Facility, NOK, NOK i. Released from Commingling Reserve, NOK, NOK j. Released from CPI Reserve , NOK , NOK Total Amount for Distribution (Pre-Enforcement Waterfall) ,64 NOK ,26 NOK

4 3. Reserve Accounts Monthly Period Aug 213 Note Balance Beginning of Period , NOK End of Period , NOK Reserve Fund in % Beginning of Period 3, % ,8 NOK Cash Outflow ,9 NOK Cash Inflow ,9 NOK End of Period 3, % ,8 NOK Required Reserve Amount 2,9 % ,9 NOK Commingling Reserve Beginning of Period ,67 NOK Cash Outflow ,83 NOK Drawings from Commingling Reserve - NOK Cash Inflow - NOK End of Period ,83 NOK Required Commingling Reserve Fund ,83 NOK CPI Reserve Beginning of Period , NOK Cash Outflow (to Servicer) , NOK Drawings - NOK Cash Inflow (from Servicer) - NOK End of Period , NOK Required CPI Reserve Fund , NOK Set-off from Deposits No borrowers whose loans were sold to Bilkreditt 2 held deposits with. The risk of set-off from deposits is therefore zero.

5 4. Performance Data Monthly Period Aug 213 Note Balance Beginning of Period , NOK End of Period , NOK Portfolio Performance: NOK % # loans Performing Receivables: Current , 9,7 % days past due , 7,4 % 1 3 Delinquent Receivables: 3-59 days past due , 1,44 % days past due ,,42 % days past due ,,12 % days past due ,,15 % days past due ,,13 % 29 Total Performing and Delinquent , 1, % Current Period Defaults , 29 Cumulative Defaults , 384 Current Period Recoveries , Cumulative Recoveries ,94

6 5. Outstanding Notes Monthly Period Aug Note Balance All Notes Class A Class B Class B General Note Information ISIN Code XS NA NA Currency NOK NOK NOK Initial Tranching 1 % 83 % 17 % % Legal Final Maturity Date Rating (Fitch/Moody's/DBRS) AAAsf/AAA(sf) Not rated Not rated Initial Notes Aggregate Principal Outstanding Balance , NOK 4 77, NOK 1 3, NOK 58, NOK Initial Nominal per Note 1, NOK 1, NOK 1, NOK Initial Number of Notes per Class Current Note Information Class Principal Outstanding Opening Balance , NOK , NOK 1 3, NOK 58, NOK Available Distribution Amount ,64 NOK Amortisation , NOK Redemption per Class , NOK , NOK, NOK kr, NOK Redemption per Note , NOK, NOK kr, NOK Class Principal Outstanding Closing Balance , NOK , NOK 1 3, NOK 58, NOK Current Tranching 59,36 % 4,61 %,2 % Current Pool Factor,31 1, 1, 2. Payments to Investors per Note All Notes Class A-1 Class B Class B Interest Rate Basis: 1-M NIBOR / Spread 1,63 % 1,5 % 1,15 % 1,15 % Day Count Convention (ACT/36) (ACT/36) (ACT/36) Interest Days 29 Principal Outstanding per Note Beginning of Period 33 68, NOK 1, NOK 1, NOK >Principal Repayment per note , NOK - NOK - NOK Principal Outstanding per Note End of Period , NOK 1, NOK 1, NOK >Interest accrued for the period 713, NOK 2 239, NOK 2, NOK Interest Payment , , NOK , NOK 1 16, NOK Interest Payment per Note 713, NOK 2 239, NOK 2, NOK 3. Credit Enhancements Initial total CE (Subordination, Reserve) 18,88 % 1,5 % Current CE (incl. Excess Spread) 45,1 % 4,38 % Current CE (excl. Excess Spread) 43,77 % 3,13 %

7 6. Counterparty Ratings, Trigger Levels and Consequences Monthly Period Aug 213 Interest Periodo to = 29 days Short Term Long Term Fitch Moody`s Fitch Moody`s Transaction Role Counterparty Criteria Current Criteria Current Criteria Current Criteria Current Trigger breached? Summary of Contractual Requirements if Rating Trigger Breach Issuer Bilkreditt 2 Limited No rating No rating No rating No rating N/A Seller No rating No rating No rating No rating N/A Servicer No rating No rating No rating No rating N/A The Servicer shall, within 1 business days deposit to the Commingling Reserve Account an amount equal to the Commingling Reserve Required Amount Downgrade 1 F1 Rating Watch Negative F2 P-1 Review for possible Downgrade P-2 A Rating Watch Negative BBB+ Outlook Negative A2 Review for possible Downgrade Baa2 Outlook negative Y [ ] determined by the Servicer as of each Cut-Off Date [ ] as the greater of (a) the actual amount of Collections for the Collection Period ending on that Cut-Off Date and (b) the amount estimated by the Servicer in good faith as the highest amount of Collections expected to be received in any future Collection Period -The Servicer will, within 1 business days, instruct the Collections Account Bank to transfer to the Issuer Collection Account any and all Collections received from time to time in the Seller Collections Account. 1) The Issuer will direct the Debtors to make payments on Purchased Auto Loans to a specified account of Servicer`s Owner Santander Consumer Finance Downgrade 2 N/A F2 N/A P-2 BB+ BBB+ Outlook Negative Ba1 Baa2 Outlook negative N the Issuer [...] at the Collections Account Bank. On each Transfer Date, the Issuer will transfer the amounts on deposit in the Issuer Collections Account to the Transaction Account. 2) Within 1bd, with the assistance of Banco Santander identify a back-up Servicer The Servicer shall, at its own cost, either: (i) within 14 calendar days, obtain from a third party with the Required Ratings a guarantee of the Seller`s obligations under the Auto Portfolio Purchase Agreement to pay to the Issuer a Deemed Collection in the amount of any unpaid portion of the Principal Amount of a CPI F1 Rating watch negative F2 N/A P-2 A Rating watch negative BBB+ Outlook Negative Baa2 Review for Possible Downgrade Baa2 Outlook negative Y Purchased Auto Loan corresponding to CPI Policy premium where the related CPI Policy has been cancelled; or (ii) procure that the Subordinated Loan Provider, within 14 calendar days, makes available to the Issuer an advance by way of deposit to the Transaction Account in an amount determined by the Servicer or Seller, as applicable, as equal to the aggregate of all CPI Deemed Collections that would have been payable by the Seller in the event that, as at the immediately preceding Cut-Off Date, the CPI Policies relating to all oustanding Purchased Auto Loans had been cancelled. Liquidity Facility Provider Banco Santander S.A. F1 Rating watch negative F2 P-1 Review for possible Downgrade P-2 A Rating watch negative BBB+ Outlook Negative A1 Review for possible downgrade Baa2 Outlook negative Y The Liquidity Facility Provider (Banco Santander) shall either a) assign or transfer all its rights, benefits, and obligations to a bank or financial intermediary provided the relevant assignee meets the required conditions, or b) deposit an amount equal to the Available Facility into the Transaction Account by no later than 14 calendar days after the downgrade (Cash Collateral) The Swap Counterparty (Banco Santander) will be obliged within 14 days to post collalteral for its Fitch Rating event I & Moodys first trigger F2 F2 P-2 P-2 A- BBB+ Outlook Negative A3 Baa2 Outlook negative Y obligations in accordance with the CSA and in addition will be obliged, within 3 days, to either (i) obtain a guarantee of it s obligations under the Basis Swap Agreement; (ii) transfer all of its rights and obligations to a third party or (iii) take such other actions as a result of which the Class A Notes will be rated by the RA at the same level Provide collateral in the form of cash or securities or both, in support of its obligations under this Agreement, in accordance with the provisions of the Credit Support Annex (such provision of collateral being a "Fitch Ratings Event II Collateral Cure" for the purposes of Fitch), and, upon the expiry of Issuer Swap Provider Banco Santander S.A. Fitch Rating event II F3 F2 N/A P-2 BBB BBB+ Outlook Negative N/A Baa2 Outlook negative N the relevant period from (and including) the date which such Fitch Ratings Event II occurs to (and including) the 14th calendar day thereafter (the "Rating Event Cure Period") shall be deemed to have elected to effect a Fitch Ratings Event II Collateral Cure (for the purposes of Fitch) unless and until an alternative Rating Event Cure for such Fitch Ratings Event is or has been effected, Fitch Rating event III & Moodys second trigger B F2 Not Prime P-2 BB+ BBB+ Outlook Negative Ba1 Baa2 Outlook negative N Provide a eligible Guarantee, or replace Swap Counterparty If at any time a Raings Downgrade has occured with respect to the Transaction Account Bank, the Issuer will Issuer Bank Deutsche Bank AG F1 Rating Watch Negative F1+ P-1 Review for possible Downgrade P-1 A Rating Watch Negative A+ A2 Review for possible downgrade A2 N be required, within thirty (3) calendar days after Ratings Downgrade, to transfer any amounts credited to the Issuer Secured Accounts, at no cost to the Issuer, to an alternative bank with at least the Required Ratings. The alternative bank will need to (i) enter into a Transaction Account Agreement prior to the transfer and (ii) accede to the Security Trust Deed. Paying Agent and related roles Deutsche Bank AG F1+ P-1 A+ A2 N/A Corporate Service Provider Deutsche International Corporate Services F1+ P-1 A+ A2 N/A Note Trustee and Security Trustee Deutsche Trustee Company Limited F1+ P-1 A+ A2 N/A Within 3 calendar days, the Issuer Collections Account and all of the funds standing to the credit of the Issuer Collections Account are transferred to another bank or banks who meet the Required Ratings (which Collections Bank SEB AB F1 Rating Watch Negative F1 P-1 Review for possible Downgrade P-1 A Rating Watch Negative A+ A1 Review for possible downgrade A1 N bank shall be notified in appointment of the Collections Account Bank shall treminate on the date on which the appointment of the new transaction account bank becomes effective. Upon the transfer of the Issuer Collections Acoount to another bank, the Issuer will procure that the new transaction account bank enters into an agreement substantially in the form of the Issuer Collections Account Agreement and accedes to the Security Trust Deed and the Norwegian Security Agreement.

8 Original balance 7.a Original Portfolio Principal Balance Monthly Period Aug 213 Average amount - all: TOTAL Min Max No Original balance % WA months to maturity WA seasoning ,9 % 39,2 6, ,3 % 5, 7, ,2 % 59, 8, ,1 % 66, 8, ,6 % 7,9 8, ,5 % 74,5 8, ,8 % 76,5 8, , % 75,3 8, ,1 % 72,5 9, ,9 % 71,2 9, ,2 % 69,7 9, ,1 % 71,8 9,7 6 > ,3 % 64,7 9,4 Total , % 66,3 8,59

9 Original Principal Balance (NOK) 7.b Original Principal Balance Graph Monthly Period Aug Original Principal Balance (Total) >

10 Outstanding balance 8.a Outstanding Principal Balance Monthly Period Aug 213 Average amount - all: TOTAL Min Max No Outstanding balance % of Outstanding balance % of loans WA months to maturity WA seasoning ,67 % 21,1 % 24,7 32, ,96 % 27,22 % 36,3 31, ,5 % 2,54 % 47,4 31, ,61 % 13,59 % 54,1 31, ,2 % 7,95 % 58,9 3, ,18 % 4,27 % 62,9 29, ,55 % 2,18 % 65,1 29, ,62 % 1,23 % 66,5 3, ,28 %,68 % 67,4 3, ,34 %,36 % 7,4 29, ,1 %,27 % 69,1 29, ,86 %,19 % 67,3 3, ,77 %,42 % 54,1 29,8 Total , % 1, % 51,9 3,8

11 Original Principal Balance (NOK) 8.b Outstanding Principal Balance Graph Monthly Period Aug 213 1: : : : : : : : : : : : : Outstanding Principal Balance (Total)

12 Geographic distribution 9.a Geographical Distribution Monthly Period Aug 213 District code No Outstanding balance % of Outstanding balance % of Loans District WA months to maturity WA seasoning 1: ,49 % 7,24 % ØSTFOLD 51,2 31,6 5: ,68 % 14,66 % AKERSHUS 5,5 31,8 1: ,5 % 8,88 % OSLO 45,3 32, 15: ,4 % 3,85 % HEDEMARK 5,6 31,1 2: ,31 % 3,69 % OPPLAND 5, 3,2 25: ,17 % 7,44 % BUSKERUD 49,6 3,9 3: ,35 % 5,38 % VESTFOLD 52,7 31,1 35: ,8 % 3,32 % TELEMARK 51,4 3,4 4: ,2 % 2,37 % AUST-AGDER 52,5 3,3 45: ,47 % 3,25 % VEST-AGDER 51,7 3,3 5: ,5 % 7,67 % ROGALAND 54, 3,5 55: ,33 % 1,4 % HORDALAND 54,5 3,3 6: ,82 %,81 % SOGN OG FJORDANE 52,9 3, ,14 % 3,91 % MØRE OG ROMSDAL 49,2 31,3 TOTAL ,48 % 3,64 % SØR-TRØNDELAG 52,1 3, ,1 % 2,8 % NORD-TRØNDELAG 53,1 29, ,93 % 5,53 % NORDLAND 57,8 29, ,55 % 4,27 % TROMS 59,6 29, ,95 % 1,97 % FINNMARK 53,8 29, ,1 %,2 % SVALBARD 23,6 33,8 Total: , % 1, % 51,9 3,8

13 Oustanding Principal Balance 9.b Geographical Distribution Graph Monthly Period Aug 213 1: : : : : : : : : : : : : 25 Geographical Distribution (Total)

14 Interest distribution 1.a Interest Rate Monthly Period Aug 213 Min (>=) Max (<) No Outstanding balance % of total WA months to maturity WA seasoning Outstanding balance <-1% < 1 % 1%-2% 1 % 2 % ,1 % 58, 39, 2%-4% 2 % 4 % ,75 % 23, 32,3 4%-6% 4 % 6 % ,74 % 54,6 29,4 6%-8% 6 % 8 % ,73 % 52,2 3,8 8%-1% 8 % 1 % ,1 % 37,2 55,8 1%-12% 1 % 12 % ,2 % 33, 3, 12%-14% 12 % 14 % ,22 % 36,5 26,2 14%-16% 14 % 16 % ,54 % 37,2 29,3 16%-18% 16 % 18 % TOTAL Total , % 51,9 3,8

15 Outstanding Principal Balance 1.b Interest Rate Monthly Period Aug 213 1: : : : : : : : : : : : : 2 5, 2, 1 5, Interest Rate Levels (Total) 1, 5,, <-1% 1%-2% 2%-4% 4%-6% 6%-8% 8%-1% 1%-12% 12%-14% 14%-16% 16%-18% Interest Rate Level Intervals

16 Months to maturity 11.a Remaining Terms Monthly Period Aug 213 Min Max No Outstanding balance % WA months to maturity WA seasoning ,19 % 7,3 32, ,55 % 19,4 35, ,74 % 31,6 31, ,22 % 42,8 33, ,9 % 55,6 3, ,28 % 66,7 29, ,83 % 77,8 31, ,2 % 91,9 29, ,6 % 99,1 27, 121-< ,2 % 113,4 37,3 121 TOTAL Total , % 51,9 3,8

17 Outstanding Principal Balance 11.b Remaining Terms Monthly Period Aug 213 1: : : : : : : : : : : : : 9, 8, 7, 6, 5, Remaining Terms (Total) 4, 3, 2, 1,, < Remaining Terms

18 Months on book 12.a Seasoning Monthly Period Aug 213 Min Max No Outstanding balance % of Outstanding Balance WA months to maturity WA seasoning ,27 % 53,1 29, ,73 % 42, 41, ,57 % 36,9 53, ,34 % 35,3 66, ,8 % 37,3 75, TOTAL Total % 51,9 3,8

19 Outstanding Principal Balance 12.b Seasoning Monthly Period Aug 213 1: : : : : : : : : : : : : 2 5, 2, 1 5, Seasoning (Total) 1, 5,, Months on Book

20 Vehicle type 13.a Vehicle type Monthly Period Aug 213 TOTAL Min No Outstanding balance % of Outstanding Balance WA months to maturity WA seasoning CommercialLightVehicles ,95 % 4,2 32,2 Motorcycles ,4 % 49,9 28,41 Caravan/TrailersTent ,86 % 66,6 27,58 Car/Commercial light vehicles ,12 % 49,3 33,44 Cars ,98 % 51,9 3,98 Electric cars ,5 % 43,7 28, , % 51,9 3,8

21 Outstanding Principal Balance 13.b Vehicle type Monthly Period Aug 213 1: : : : : : : : : : : : : Vehicle Type 1 5 CommercialLightVehicles Motorcycles Caravan/TrailersTent Car/Commercial light vehicles Cars Electric cars

22 Hybrid loans in % of portfolio 14.a Hybrid loans Monthly Period Aug 213 TOTAL Min No Outstanding balance % of Outstanding Balance WA months to maturity WA seasoning Hybrid ,7 % 9,7 31,4 Standard ,3 % 53,1 3,8 Total % 51,9 3,8

23 14.b Hybrid loans Monthly Period Aug : : : : : : : : : : : : : Hybrid loans in % of portfolio 3 % Hybrid Standard 97 %

24 # loans per borrower 15.a # loans per borrower Monthly Period Aug 213 Total number of loans Total number of debtors Outstanding balance % ,16 % ,8 % ,2 % ,1 % ,7 % ,18 % ,14 % ,42 % ,34 % ,59 % 121-< TOTAL Total: , %

25 Outstanding Principal Balance 15.b # loans per borrower Monthly Period Aug 213 1: : : : : : : : : : : : : # loans per borrower # loans

26 Amortization profile (first 2 periods) 16.a Amortization Profile Monthly Period Aug 213 WAL= 2,3168 TOTAL Period Opening Balance Closing Balance Amortization Interest Yield Percentage ,57 % 97,63 % ,58 % 95,26 % ,57 % 92,86 % ,57 % 9,52 % ,58 % 88,23 % ,57 % 85,9 % ,56 % 83,49 % ,57 % 81,22 % ,57 % 78,91 % 121-< ,57 % 76,68 % ,58 % 74,54 % ,58 % 72,46 % ,59 % 7,43 % ,57 % 68,3 % ,58 % 66,31 % ,58 % 64,32 % ,58 % 62,32 % ,58 % 6,34 % ,57 % 58,37 % ,57 % 56,41 %

27 Amount Outstanding 16.b Amortization Profile Monthly Period Aug Amortization Profile Closing balance EOP Period 1: : : : : : : : : : : : :

28 Paymet Holiday 17.a Payment Holidays Monthly Period Aug 213 TOTAL Period No Number of periods granted Sum of Payments Total:

29 # periods granted 17.b Payment Holidays Monthly Period Aug 213 1: : : : : : : : : : : : : Payment Holidays Period

30 18. Defaults, Recoveries and Losses by Quarter of Default Monthly Period Aug 213 Recovery Quarter Default Quarter Default Amount No Of Loans Recoveries Cum. Recoveries Loss Recoveries Cum. Recoveries Loss Recoveries Cum. Recoveries Loss Recoveries Cum. Recoveries Loss Recoveries Cum. Recoveries Loss Default Quarter Recoveries Cum. Recoveries Loss Recoveries Cum. Recoveries Loss

31 19. Priority of Payments Monthly Period Aug 213 Priority of Payments Available Distribution Amount ,64 NOK Senior Expenses ,21 NOK Net Swap Payments ,27 NOK Interest Notes Class A , NOK Principal Payments Class A , NOK Interest Notes Class B , NOK Principal Payments Class B - - NOK Payments to Reserve Fund ,9 NOK Interest Subordinated Loan ,96 NOK Principal Payments Subordinated Loan ,9 NOK Termination payments to swap counterparties - - NOK Other payments - - NOK Payments to Seller = ,4 NOK

32 2. Transaction Costs Monthly Period Aug 213 Transaction Costs All Notes Class A Class B Senior Expenses ,21 NOK Interest accrued for the Period , NOK , NOK , NOK Cumulative Interest accrued , NOK , NOK , NOK Interest Payments , NOK , NOK , NOK Cumulative Interest Payments , NOK , NOK , NOK Interest accrued on Subordinated Loan for the Period ,96 NOK Cumulative Interest accrued on Subordinated Loan ,28 NOK Interest Payments on Subordinated Loan ,96 NOK Cumulative Interest Payments on Subordinated Loan ,5 NOK Unpaid Interest for the Period - NOK Cumulative Unpaid Interest ,23 NOK

33 21. Swap Counterparty Data Monthly Period Aug 213 Swap Counterparty Data Swap Counterparty Provider Banco Santander SA Swap Rating Trigger Breach yes Swap Collateral posted - Based on calculations as of 13th of September 213 Swap Data Swap Type Floating Floating Interest Rate Swap Swap Average Performing Balance ,5 NOK 1M Nibor (Notes, Swap) 1,63 % Gross Amount Due to Swap Counterparty ,39 NOK Gross Amount Due from Swap Counterparty ,12 NOK Net Amount Due to Swap Counterparty ,27 NOK

34 22. Contact Details Monthly Period Aug 213 Financial Markets Anders Bruun-Olsen anders.bruun.olsen@santanderconsumer.no Priscilla Halverson priscilla.halverson@santanderconsumer.no Thomas Aase Johansen thomas.aase.johansen@santanderconsumer.no Risk Morten Christopher Lundin Holme morten.holme@santanderconsumer.no

Index. Page. Santander Consumer Bank AS Strandveien 18 PO Box 177 N-1325 Lysaker Tel.: Fax.:

Index. Page. Santander Consumer Bank AS Strandveien 18 PO Box 177 N-1325 Lysaker Tel.: Fax.: Following payment dates: 25/03/2016 25/04/2016 Cover Sheet Monthly Investor Report Monthly Period Jan 2016 Cut-Off Date 31/01/2016 Index Page 1 Portfolio Information 2 2 Amount Due for Distribution 3 3