Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4221 1221 09/30/2015 02001 5.190001200 166,887.4100 0.00 09/30/2014 12X4221 1221 09/30/2020 02001 5.190001200 1,412,376.8400 0.00 09/30/2014 12X4221 1221 09/30/2024 02001 5.190001200 126,191.0000 0.00 09/30/2014 ------------------------ ---------------------- 1,705,455.2500 0.00 ======================== ====================== 1,705,455.2500 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00