Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4415 1415 09/30/2017 02003 3.849998400 3,350,000.0000 85,983.30 05/31/2014 14X4415 1415 09/30/2018 02004 4.160001600 500,000.0000 13,866.67 05/31/2014 14X4415 1415 09/30/2015 02010 2.739999600 82,000.0000 1,497.87 05/31/2014 14X4415 1415 09/30/2016 02011 4.250001600 80,000.0000 2,266.67 05/31/2014 ------------------------ ---------------------- 4,012,000.0000 103,614.51 ======================== ====================== 4,012,000.0000 103,614.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00