Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4242 8642 09/30/2033 02014 2.979999720 40,000.0000 397.33 01/31/2016 86X4242 8642 09/30/2034 02015 3.309999840 260,000.0000 2,868.67 01/31/2016 ------------------------ ---------------------- 300,000.0000 3,266.00 ======================== ====================== 300,000.0000 3,266.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00