Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2016 02011 0.999999720 172,969.0000 144.14 10/31/2015 19X4107 1907 09/30/2017 02012 0.999999720 702,378.0000 585.31 10/31/2015 19X4107 1907 09/30/2017 02013 0.999999720 136,337.0000 113.61 10/31/2015 19X4107 1907 09/30/2018 02013 0.999999720 580,770.0000 483.97 10/31/2015 19X4107 1907 09/30/2019 02014 0.999999720 900,360.0000 750.30 10/31/2015 19X4107 1907 09/30/2020 02015 0.999999720 1,169,136.0000 974.28 10/31/2015 ------------------------ ---------------------- 3,661,950.0000 3,051.61 ======================== ====================== 3,661,950.0000 3,051.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00