Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4351 8651 09/30/2027 02008 4.999999680 500,000.0000 8,333.33 01/31/2016 86X4351 8651 09/30/2027 02009 4.999999680 1,000,000.0000 16,666.67 01/31/2016 86X4351 8651 09/30/2030 02009 4.999999680 250,000.0000 4,166.67 01/31/2016 86X4351 8651 09/30/2027 02010 4.999999680 3,250,000.0000 54,166.67 01/31/2016 86X4351 8651 09/30/2027 02011 4.999999680 1,250,000.0000 20,833.33 01/31/2016 ------------------------ ---------------------- 6,250,000.0000 104,166.67 ======================== ====================== 6,250,000.0000 104,166.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00