Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4415 1415 09/30/2017 02003 3.849998400 1,000,000.0000 35,291.65 08/31/2015 14X4415 1415 09/30/2015 02010 2.739999600 82,000.0000 2,059.57 08/31/2015 14X4415 1415 09/30/2020 02010 2.739999600 50,000.0000 1,255.83 08/31/2015 14X4415 1415 09/30/2016 02011 4.250001600 80,000.0000 3,116.67 08/31/2015 14X4415 1415 09/30/2017 02011 4.250001600 38,000.0000 1,480.42 08/31/2015 ------------------------ ---------------------- 1,250,000.0000 43,204.14 ======================== ====================== 1,250,000.0000 43,204.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00