Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2017 02009 2.220001200 31,746,384.0000 587,308.42 07/31/2015 12X4284 1284125 09/30/2020 02010 2.180001600 6,285,000.0000 114,177.58 07/31/2015 ------------------------ ---------------------- 38,031,384.0000 701,486.00 ======================== ====================== 38,031,384.0000 701,486.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4284 1284125 09/30/2017 02009 07/15/2015 INT + 0.0000 8,325.00 98 1284125 09/30/2020 02010 07/15/2015 INT + 0.0000 3,433.50 100 ------------------------ ---------------------- 0.0000 11,758.50 ======================== ====================== 0.0000 11,758.50