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 720.70 02/29/2016 19X4107 1907 09/30/2017 02012 0.999999720 702,378.0000 2,926.57 02/29/2016 19X4107 1907 09/30/2017 02013 0.999999720 136,337.0000 568.07 02/29/2016 19X4107 1907 09/30/2018 02013 0.999999720 580,770.0000 2,419.87 02/29/2016 19X4107 1907 09/30/2019 02014 0.999999720 900,360.0000 3,751.50 02/29/2016 19X4107 1907 09/30/2020 02015 0.999999720 1,169,136.0000 4,871.40 02/29/2016 19X4107 1907 09/30/2021 02016 0.999999720 472,195.0000 1,967.48 02/29/2016 ------------------------ ---------------------- 4,134,145.0000 17,225.59 ======================== ====================== 4,134,145.0000 17,225.59 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00