Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X0242 914208280 09/30/2020 8.280000000 3,414,714.0000 47,123.05 11/30/2015 91X0242 914208280 09/30/2021 8.280000000 19,000,000.0000 262,200.00 11/30/2015 91X0242 914208280 09/30/2024 8.280000000 1,618,500.0000 22,335.30 11/30/2015 91X0242 914208280 09/30/2025 8.280000000 570,676.0000 7,875.33 11/30/2015 91X0242 914208310 09/30/2025 8.310000000 33,176.7800 459.50 11/30/2015 ------------------------ ---------------------- 24,637,066.7800 339,993.18 ======================== ====================== 24,637,066.7800 339,993.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00