Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4252 9152 09/30/2028 01992 6.979999680 920,517.5200 21,417.37 01/31/2016 91X4252 9152 09/30/2032 01992 6.979999680 63,821.9200 1,484.92 01/31/2016 91X4252 9152 09/30/2029 01993 6.519999960 90,947.9100 1,976.60 01/31/2016 91X4252 9152 09/30/2030 01993 6.519999960 2,887,445.0000 62,753.80 01/31/2016 ------------------------ ---------------------- 3,962,732.3500 87,632.69 ======================== ====================== 3,962,732.3500 87,632.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00