Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4104 8604 09/30/2026 01994 7.229998800 50,000.0000 1,807.50 03/31/2015 86X4104 8604 09/30/2026 01995 7.059999600 155,000.0000 5,471.50 03/31/2015 86X4104 8604 09/30/2026 01996 6.699999600 175,000.0000 5,862.50 03/31/2015 86X4104 8604 09/30/2026 01997 6.379999200 150,000.0000 4,785.00 03/31/2015 86X4104 8604 09/30/2026 01998 5.929999200 245,000.0000 7,264.25 03/31/2015 86X4104 8604 09/30/2026 01999 6.040000800 275,000.0000 8,305.00 03/31/2015 86X4104 8604 09/30/2027 02000 6.040000800 200,000.0000 6,040.00 03/31/2015 86X4104 8604 09/30/2029 02001 6.310000800 500,000.0000 15,775.00 03/31/2015 86X4104 8604 09/30/2026 02002 5.000000400 750,000.0000 18,750.00 03/31/2015 86X4104 8604 09/30/2026 02003 5.609998800 700,000.0000 19,635.00 03/31/2015 86X4104 8604 09/30/2027 02003 5.609998800 1,300,000.0000 36,464.99 03/31/2015 86X4104 8604 09/30/2026 02004 4.910000400 3,000,000.0000 73,650.01 03/31/2015 86X4104 8604 09/30/2026 02005 5.370001200 3,000,000.0000 80,550.02 03/31/2015 86X4104 8604 09/30/2027 02005 5.370001200 7,000,000.0000 187,950.04 03/31/2015 86X4104 8604 09/30/2026 02006 5.180000400 2,150,000.0000 55,685.00 03/31/2015 86X4104 8604 09/30/2027 02006 5.180000400 23,000,000.0000 595,700.05 03/31/2015 86X4104 8604 09/30/2026 02007 5.090000400 3,950,000.0000 100,527.51 03/31/2015 86X4104 8604 09/30/2027 02007 5.090000400 36,000,000.0000 916,200.07 03/31/2015 86X4104 8604 09/30/2026 02008 4.079998800 5,400,000.0000 110,159.97 03/31/2015 86X4104 8604 09/30/2027 02008 4.079998800 20,000,000.0000 407,999.88 03/31/2015 86X4104 8604 09/30/2027 02009 4.079998800 7,500,000.0000 152,999.96 03/31/2015 ------------------------ ---------------------- 115,500,000.0000 2,811,583.25 ======================== ====================== 115,500,000.0000 2,811,583.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00