Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- SWIPS SUB-COHORT 89X4576 8976SWIPS 09/30/2040 02011 4.340998800 11,023,014.5600 438,633.19 08/31/2015 ------------------------ ---------------------- 11,023,014.5600 438,633.19 ======================== ====================== 11,023,014.5600 438,633.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4576 8976SWIPS 09/30/2040 02011 04/30/2015 INT + 0.0000 2,854.49 17 ------------------------ ---------------------- 0.0000 2,854.49 ======================== ====================== 0.0000 2,854.49