Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2041 02010 1.000000800 141.7300 1.06 06/30/2015 36X4112 3612 09/30/2044 02014 1.000000800 1,043,962.4200 7,829.72 06/30/2015 36X4112 3612 09/30/2045 02015 1.000000800 1,202,491.0000 9,018.69 06/30/2015 ------------------------ ---------------------- 2,246,595.1500 16,849.47 ======================== ====================== 2,246,595.1500 16,849.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4112 3612 09/30/2044 02014 03/20/2015 INT + 0.0000 1,030.19 486711 ------------------------ ---------------------- 0.0000 1,030.19 ======================== ====================== 0.0000 1,030.19