Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4221 1221 09/30/2020 02001 5.189999760 1,361,312.5400 5,887.68 10/31/2015 12X4221 1221 09/30/2024 02001 5.189999760 3,855,191.0000 16,673.70 10/31/2015 ------------------------ ---------------------- 5,216,503.5400 22,561.38 ======================== ====================== 5,216,503.5400 22,561.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00