Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X0242 914208280 09/30/2021 8.280000000 18,480,435.1700 1,275,150.03 07/31/2017 91X0242 914208280 09/30/2024 8.280000000 1,618,500.0000 111,676.50 07/31/2017 91X0242 914208280 09/30/2025 8.280000000 570,676.0000 39,376.64 07/31/2017 ------------------------ ---------------------- 20,669,611.1700 1,426,203.17 ======================== ====================== 20,669,611.1700 1,426,203.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00