Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X0242 914208280 09/30/2020 8.280000000 3,414,714.0000 94,246.11 01/31/2016 91X0242 914208280 09/30/2021 8.280000000 19,000,000.0000 524,400.00 01/31/2016 91X0242 914208280 09/30/2024 8.280000000 1,618,500.0000 44,670.60 01/31/2016 91X0242 914208280 09/30/2025 8.280000000 570,676.0000 15,750.66 01/31/2016 91X0242 914208310 09/30/2025 8.310000000 33,176.7800 919.00 01/31/2016 ------------------------ ---------------------- 24,637,066.7800 679,986.37 ======================== ====================== 24,637,066.7800 679,986.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00