Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2041 02010 1.000000800 141.7300 0.94 05/31/2015 36X4112 3612 09/30/2044 02014 1.000000800 1,043,962.4200 6,959.76 05/31/2015 36X4112 3612 09/30/2045 02015 1.000000800 1,202,491.0000 8,016.61 05/31/2015 ------------------------ ---------------------- 2,246,595.1500 14,977.31 ======================== ====================== 2,246,595.1500 14,977.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4112 3612 09/30/2044 02014 03/20/2015 INT + 0.0000 1,030.19 486711 ------------------------ ---------------------- 0.0000 1,030.19 ======================== ====================== 0.0000 1,030.19