Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4416 1416 09/30/2025 01992 7.459999200 200,000.0000 13,676.67 08/31/2015 14X4416 1416 09/30/2023 01993 6.649999200 3,300,000.0000 201,162.48 08/31/2015 14X4416 1416 09/30/2025 01994 6.840000000 950,000.0000 59,565.00 08/31/2015 14X4416 1416 09/30/2025 01995 7.279999200 18,000.0000 0.00 08/31/2015 ------------------------ ---------------------- 4,468,000.0000 274,404.15 ======================== ====================== 4,468,000.0000 274,404.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00