Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X0242 914208280 09/30/2021 8.280000000 18,480,435.1700 382,545.01 12/31/2016 91X0242 914208280 09/30/2024 8.280000000 1,618,500.0000 33,502.95 12/31/2016 91X0242 914208280 09/30/2025 8.280000000 570,676.0000 11,812.99 12/31/2016 ------------------------ ---------------------- 20,669,611.1700 427,860.95 ======================== ====================== 20,669,611.1700 427,860.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00