Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4415 1415 09/30/2017 02003 3.849998400 500,000.0000 16,041.66 07/31/2014 14X4415 1415 09/30/2015 02010 2.739999600 82,000.0000 1,872.33 07/31/2014 14X4415 1415 09/30/2016 02011 4.250001600 80,000.0000 2,833.33 07/31/2014 ------------------------ ---------------------- 662,000.0000 20,747.32 ======================== ====================== 662,000.0000 20,747.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 14X4415 1415 09/30/2017 02003 07/30/2014 INT + 0.0000 54,862.48 434885 1415 09/30/2018 02004 07/30/2014 INT + 0.0000 10,400.00 434887 ------------------------ ---------------------- 0.0000 65,262.48 ======================== ====================== 0.0000 65,262.48