Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4416 1416 09/30/2025 01992 7.459999920 200,000.0000 2,486.67 11/30/2015 14X4416 1416 09/30/2023 01993 6.649999920 3,320,000.0000 36,796.67 11/30/2015 14X4416 1416 09/30/2025 01994 6.840000000 950,000.0000 10,830.00 11/30/2015 14X4416 1416 09/30/2025 01995 7.279999920 23,000.0000 279.07 11/30/2015 ------------------------ ---------------------- 4,493,000.0000 50,392.41 ======================== ====================== 4,493,000.0000 50,392.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00