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 22,916.67 08/31/2015 86X4351 8651 09/30/2027 02009 5.000000400 1,000,000.0000 45,833.34 08/31/2015 86X4351 8651 09/30/2030 02009 5.000000400 250,000.0000 11,458.33 08/31/2015 86X4351 8651 09/30/2027 02010 5.000000400 3,250,000.0000 148,958.35 08/31/2015 86X4351 8651 09/30/2027 02011 5.000000400 1,250,000.0000 57,291.67 08/31/2015 ------------------------ ---------------------- 6,250,000.0000 286,458.36 ======================== ====================== 6,250,000.0000 286,458.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00