Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4252 9152 09/30/2028 01992 6.980000400 920,517.5200 48,189.09 06/30/2015 91X4252 9152 09/30/2029 01993 6.519999600 90,947.9100 4,447.35 06/30/2015 91X4252 9152 09/30/2030 01993 6.519999600 3,052,445.0000 149,264.55 06/30/2015 ------------------------ ---------------------- 4,063,910.4300 201,900.99 ======================== ====================== 4,063,910.4300 201,900.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4252 9152 09/30/2029 01993 11/26/2014 INT + 0.0000 2,231.17 435257 ------------------------ ---------------------- 0.0000 2,231.17 ======================== ====================== 0.0000 2,231.17