Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4351 8651 09/30/2027 02008 5.000000400 500,000.0000 20,833.34 07/31/2015 86X4351 8651 09/30/2027 02009 5.000000400 1,000,000.0000 41,666.67 07/31/2015 86X4351 8651 09/30/2027 02010 5.000000400 3,250,000.0000 135,416.68 07/31/2015 86X4351 8651 09/30/2027 02011 5.000000400 1,250,000.0000 52,083.34 07/31/2015 ------------------------ ---------------------- 6,000,000.0000 250,000.03 ======================== ====================== 6,000,000.0000 250,000.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00