Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2046 02017 1.610899920 598,367.8900 3,213.04 01/31/2018 36X4112 3612 09/30/2047 02018 1.610899920 536,332.5400 2,879.93 01/31/2018 ------------------------ ---------------------- 1,134,700.4300 6,092.97 ======================== ====================== 1,134,700.4300 6,092.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4112 3612 09/30/2046 02017 01/31/2018 INT + 0.0000 1,474.90 486755 ------------------------ ---------------------- 0.0000 1,474.90 ======================== ====================== 0.0000 1,474.90