Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 11X4383 1183 09/30/2020 02011 0.029999880 1,298,191,701.1900 97,364.38 12/31/2015 ------------------------ ---------------------- 1,298,191,701.1900 97,364.38 ======================== ====================== 1,298,191,701.1900 97,364.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================