Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4221 1221 09/30/2015 02001 5.190001200 166,887.4100 721.79 10/31/2014 12X4221 1221 09/30/2020 02001 5.190001200 1,412,376.8400 6,108.53 10/31/2014 12X4221 1221 09/30/2024 02001 5.190001200 126,191.0000 545.78 10/31/2014 ------------------------ ---------------------- 1,705,455.2500 7,376.10 ======================== ====================== 1,705,455.2500 7,376.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00