Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4280 738010A 09/30/2034 02009 2.089999800 54,970,000.0000 478,697.08 02/29/2016 73X4280 738010A 09/30/2035 02010 2.070000000 23,000,000.0000 198,375.00 02/29/2016 ------------------------ ---------------------- 77,970,000.0000 677,072.08 52C SUB-COHORT 73X4280 738052C 09/30/2035 02010 0.849999960 2,400,000.0000 8,500.00 02/29/2016 73X4280 738052C 09/30/2036 02011 1.209999960 1,000,000.0000 5,041.67 02/29/2016 ------------------------ ---------------------- 3,400,000.0000 13,541.67 ======================== ====================== 81,370,000.0000 690,613.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00