Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4357 8657 09/30/2020 02011 1.669999680 6,533.0000 27.28 12/31/2015 86X4357 8657 09/30/2039 02011 1.669999680 2,078,014.7300 8,675.71 12/31/2015 86X4357 8657 09/30/2042 02011 1.669999680 24,016.0000 100.27 12/31/2015 ------------------------ ---------------------- 2,108,563.7300 8,803.26 ======================== ====================== 2,108,563.7300 8,803.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================