Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2041 02010 1.000000800 141.7300 0.59 02/28/2015 36X4112 3612 09/30/2044 02014 1.000000800 1,250,000.0000 5,208.34 02/28/2015 36X4112 3612 09/30/2045 02015 1.000000800 1,202,491.0000 5,010.38 02/28/2015 ------------------------ ---------------------- 2,452,632.7300 10,219.31 ======================== ====================== 2,452,632.7300 10,219.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00