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 7,939.67 08/31/2015 12X4221 1221 09/30/2020 02001 5.190001200 1,412,376.8400 67,193.84 08/31/2015 12X4221 1221 09/30/2024 02001 5.190001200 3,855,191.0000 183,410.75 08/31/2015 ------------------------ ---------------------- 5,434,455.2500 258,544.26 ======================== ====================== 5,434,455.2500 258,544.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00