Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2045 02015 1.000099800 1,202,491.0000 3,006.53 12/31/2015 36X4112 3612 09/30/2045 02016 1.000099800 186,938.0000 467.39 12/31/2015 ------------------------ ---------------------- 1,389,429.0000 3,473.92 ======================== ====================== 1,389,429.0000 3,473.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================