Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- DEBTR SUB-COHORT 72X4137 7237DEBTR 09/30/2023 01996 5.749999920 1,342,827.0000 25,737.52 01/31/2016 72X4137 7237DEBTR 09/30/2023 01997 5.749999920 10,619,437.0000 203,539.21 01/31/2016 72X4137 7237DEBTR 09/30/2023 01998 5.749999920 3,133,085.0000 60,050.80 01/31/2016 72X4137 7237DEBTR 09/30/2023 02003 5.029999920 93,090,458.0000 1,560,816.68 01/31/2016 72X4137 7237DEBTR 09/30/2024 02004 5.239999800 2,895,614.0000 50,576.72 01/31/2016 72X4137 7237DEBTR 09/30/2025 02004 5.239999800 310,947,040.0000 5,431,208.30 01/31/2016 72X4137 7237DEBTR 09/30/2026 02005 4.719999960 52,026,334.0000 818,547.65 01/31/2016 72X4137 7237DEBTR 09/30/2016 02006 4.989999960 1,012,166.0000 16,835.69 01/31/2016 72X4137 7237DEBTR 09/30/2024 02007 4.969999800 2,228,547.0000 36,919.60 01/31/2016 72X4137 7237DEBTR 09/30/2019 02009 4.009999680 899,562.0000 12,024.15 01/31/2016 72X4137 7237DEBTR 09/30/2033 02013 3.039999840 95,654.0000 969.29 01/31/2016 ------------------------ ---------------------- 478,290,724.0000 8,217,225.61 ======================== ====================== 478,290,724.0000 8,217,225.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00