Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2045 02015 1.000099800 1,202,491.0000 2,004.35 11/30/2015 36X4112 3612 09/30/2045 02016 1.000099800 186,938.0000 311.59 11/30/2015 ------------------------ ---------------------- 1,389,429.0000 2,315.94 ======================== ====================== 1,389,429.0000 2,315.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00