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 120,141.7300 1,001.18 07/31/2015 36X4112 3612 09/30/2042 02012 1.000000800 10,000.0000 0.00 07/31/2015 36X4112 3612 09/30/2043 02013 2.769998400 5,000.0000 115.42 07/31/2015 36X4112 3612 09/30/2044 02014 1.000000800 1,043,962.4200 8,699.69 07/31/2015 36X4112 3612 09/30/2045 02015 1.000000800 2,202,491.0000 18,354.11 07/31/2015 ------------------------ ---------------------- 3,381,595.1500 28,170.40 ======================== ====================== 3,381,595.1500 28,170.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4112 3612 09/30/2044 02014 03/20/2015 INT + 0.0000 1,030.19 486711 ------------------------ ---------------------- 0.0000 1,030.19 ======================== ====================== 0.0000 1,030.19