Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2017 02009 2.219999760 31,746,384.0000 176,192.43 12/31/2015 12X4284 1284125 09/30/2020 02010 2.179999800 6,285,000.0000 34,253.25 12/31/2015 ------------------------ ---------------------- 38,031,384.0000 210,445.68 ======================== ====================== 38,031,384.0000 210,445.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================