Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4280 738010A 09/30/2034 02009 2.089999800 54,970,000.0000 191,478.83 11/30/2015 73X4280 738010A 09/30/2035 02010 2.070000000 23,000,000.0000 79,350.00 11/30/2015 ------------------------ ---------------------- 77,970,000.0000 270,828.83 52C SUB-COHORT 73X4280 738052C 09/30/2035 02010 0.849999960 2,400,000.0000 3,400.00 11/30/2015 73X4280 738052C 09/30/2036 02011 1.209999960 1,000,000.0000 2,016.67 11/30/2015 ------------------------ ---------------------- 3,400,000.0000 5,416.67 ======================== ====================== 81,370,000.0000 276,245.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00