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 5.000000400 500,000.0000 6,250.00 12/31/2014 86X4351 8651 09/30/2027 02009 5.000000400 1,000,000.0000 12,500.00 12/31/2014 86X4351 8651 09/30/2027 02010 5.000000400 3,250,000.0000 40,625.00 12/31/2014 86X4351 8651 09/30/2027 02011 5.000000400 1,250,000.0000 15,625.00 12/31/2014 ------------------------ ---------------------- 6,000,000.0000 75,000.00 ======================== ====================== 6,000,000.0000 75,000.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00