Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4105 8605M 09/30/2034 02015 3.219999840 20,000,000.0000 214,666.67 01/31/2016 86X4105 8605M 09/30/2035 02016 3.219999840 60,000,000.0000 644,000.00 01/31/2016 ------------------------ ---------------------- 80,000,000.0000 858,666.67 ======================== ====================== 80,000,000.0000 858,666.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00