Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4143 1243 09/30/2024 01999 5.810000400 24,262,433.1200 939,764.97 05/31/2014 12X4143 1243 09/30/2018 02000 6.360001200 4,417,123.2200 187,286.06 05/31/2014 12X4143 1243 09/30/2020 02001 5.400000000 812,231.0000 29,240.32 05/31/2014 12X4143 1243 09/30/2026 02001 5.400000000 14,422,813.1900 519,221.27 05/31/2014 12X4143 1243 09/30/2018 02002 4.920001200 1,987,488.7400 65,189.65 05/31/2014 12X4143 1243 09/30/2021 02002 4.920001200 8,844,474.0000 290,098.82 05/31/2014 12X4143 1243 09/30/2022 02003 4.770000000 40,071,218.3200 1,274,264.74 05/31/2014 12X4143 1243 09/30/2028 02003 4.770000000 2,870,141.0000 91,270.48 05/31/2014 12X4143 1243 09/30/2023 02004 4.219999200 12,293,481.0400 345,856.53 05/31/2014 ------------------------ ---------------------- 109,981,403.6300 3,742,192.84 ======================== ====================== 109,981,403.6300 3,742,192.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00