Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4104 8604 09/30/2026 01994 7.229998800 50,000.0000 2,711.25 06/30/2015 86X4104 8604 09/30/2026 01995 7.059999600 155,000.0000 8,207.25 06/30/2015 86X4104 8604 09/30/2026 01996 6.699999600 175,000.0000 8,793.75 06/30/2015 86X4104 8604 09/30/2026 01997 6.379999200 150,000.0000 7,177.50 06/30/2015 86X4104 8604 09/30/2026 01998 5.929999200 245,000.0000 10,896.37 06/30/2015 86X4104 8604 09/30/2026 01999 6.040000800 275,000.0000 12,457.50 06/30/2015 86X4104 8604 09/30/2027 02000 6.040000800 200,000.0000 9,060.00 06/30/2015 86X4104 8604 09/30/2029 02001 6.310000800 500,000.0000 23,662.50 06/30/2015 86X4104 8604 09/30/2026 02002 5.000000400 750,000.0000 28,125.00 06/30/2015 86X4104 8604 09/30/2026 02003 5.609998800 700,000.0000 29,452.49 06/30/2015 86X4104 8604 09/30/2027 02003 5.609998800 1,300,000.0000 54,697.49 06/30/2015 86X4104 8604 09/30/2026 02004 4.910000400 3,000,000.0000 110,475.01 06/30/2015 86X4104 8604 09/30/2026 02005 5.370001200 3,000,000.0000 120,825.03 06/30/2015 86X4104 8604 09/30/2027 02005 5.370001200 7,000,000.0000 281,925.06 06/30/2015 86X4104 8604 09/30/2026 02006 5.180000400 2,150,000.0000 83,527.51 06/30/2015 86X4104 8604 09/30/2027 02006 5.180000400 23,000,000.0000 893,550.07 06/30/2015 86X4104 8604 09/30/2026 02007 5.090000400 3,950,000.0000 150,791.26 06/30/2015 86X4104 8604 09/30/2027 02007 5.090000400 36,000,000.0000 1,374,300.11 06/30/2015 86X4104 8604 09/30/2026 02008 4.079998800 5,400,000.0000 165,239.95 06/30/2015 86X4104 8604 09/30/2027 02008 4.079998800 20,000,000.0000 611,999.82 06/30/2015 86X4104 8604 09/30/2027 02009 4.079998800 7,500,000.0000 229,499.93 06/30/2015 ------------------------ ---------------------- 115,500,000.0000 4,217,374.85 ======================== ====================== 115,500,000.0000 4,217,374.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00