Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4416 1416 09/30/2025 01992 7.459999200 200,000.0000 12,433.33 07/31/2015 14X4416 1416 09/30/2023 01993 6.649999200 2,550,000.0000 141,312.48 07/31/2015 14X4416 1416 09/30/2025 01994 6.840000000 950,000.0000 54,150.00 07/31/2015 ------------------------ ---------------------- 3,700,000.0000 207,895.81 ======================== ====================== 3,700,000.0000 207,895.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00