Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2019 02009 1.320001200 10,000.0000 44.00 01/31/2015 19X4107 1907 09/30/2015 02010 1.029999600 860,679.4100 2,955.00 01/31/2015 19X4107 1907 09/30/2016 02011 1.000000800 692,969.0000 2,309.90 01/31/2015 19X4107 1907 09/30/2017 02012 1.000000800 702,378.0000 2,341.26 01/31/2015 19X4107 1907 09/30/2017 02013 1.000000800 136,337.0000 454.46 01/31/2015 19X4107 1907 09/30/2018 02013 1.000000800 580,770.0000 1,935.90 01/31/2015 19X4107 1907 09/30/2019 02014 1.000000800 900,360.0000 3,001.20 01/31/2015 19X4107 1907 09/30/2020 02015 1.000000800 251,304.0000 837.68 01/31/2015 ------------------------ ---------------------- 4,134,797.4100 13,879.40 ======================== ====================== 4,134,797.4100 13,879.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00