Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2045 02015 1.000099800 1,064,882.3900 4,437.45 02/29/2016 36X4112 3612 09/30/2045 02016 1.000099800 3,041,047.0000 12,672.29 02/29/2016 ------------------------ ---------------------- 4,105,929.3900 17,109.74 ======================== ====================== 4,105,929.3900 17,109.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4112 3612 09/30/2045 02015 02/23/2016 INT + 0.0000 688.11 486734 ------------------------ ---------------------- 0.0000 688.11 ======================== ====================== 0.0000 688.11