Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4416 1416 09/30/2025 01992 7.459999200 200,000.0000 2,486.67 11/30/2014 14X4416 1416 09/30/2023 01993 6.649999200 2,550,000.0000 28,262.50 11/30/2014 14X4416 1416 09/30/2025 01994 6.840000000 950,000.0000 10,830.00 11/30/2014 ------------------------ ---------------------- 3,700,000.0000 41,579.17 ======================== ====================== 3,700,000.0000 41,579.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00