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 3.849999840 1,000,000.0000 9,625.00 12/31/2015 14X4415 1415 09/30/2020 02010 2.739999960 75,000.0000 513.75 12/31/2015 14X4415 1415 09/30/2016 02011 4.249999800 80,000.0000 850.00 12/31/2015 14X4415 1415 09/30/2017 02011 4.249999800 38,000.0000 403.75 12/31/2015 ------------------------ ---------------------- 1,193,000.0000 11,392.50 ======================== ====================== 1,193,000.0000 11,392.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================