Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2017 02009 2.220001200 32,496,384.0000 180,355.03 12/31/2014 12X4284 1284125 09/30/2020 02010 2.180001600 6,600,000.0000 35,970.03 12/31/2014 ------------------------ ---------------------- 39,096,384.0000 216,325.06 ======================== ====================== 39,096,384.0000 216,325.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00