Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2019 02009 1.320001200 10,000.0000 110.00 07/31/2015 19X4107 1907 09/30/2015 02010 1.029999600 860,679.4100 7,387.50 07/31/2015 19X4107 1907 09/30/2016 02011 1.000000800 692,969.0000 5,774.75 07/31/2015 19X4107 1907 09/30/2017 02012 1.000000800 702,378.0000 5,853.15 07/31/2015 19X4107 1907 09/30/2017 02013 1.000000800 136,337.0000 1,136.14 07/31/2015 19X4107 1907 09/30/2018 02013 1.000000800 580,770.0000 4,839.75 07/31/2015 19X4107 1907 09/30/2019 02014 1.000000800 900,360.0000 7,503.01 07/31/2015 19X4107 1907 09/30/2020 02015 1.000000800 1,169,136.0000 9,742.81 07/31/2015 ------------------------ ---------------------- 5,052,629.4100 42,347.11 ======================== ====================== 5,052,629.4100 42,347.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00