Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 75X4418 7518 09/30/2017 02012 1.000000800 150,000,000.0000 1,125,000.90 06/30/2014 75X4418 7518 09/30/2018 02012 1.000000800 9,800,000.0000 73,500.06 06/30/2014 75X4418 7518 09/30/2028 02012 3.660400800 202,500,000.0000 5,559,233.72 06/30/2014 75X4418 7518 09/30/2019 02013 2.101298400 23,289,790.7400 367,041.00 06/30/2014 75X4418 7518 09/30/2028 02013 3.513600000 149,585,828.7000 3,941,885.76 06/30/2014 ------------------------ ---------------------- 535,175,619.4400 11,066,661.44 SOLVENCY SUB-COHORT 75X4418 7518SOLVE 09/30/2029 02012 3.660400800 234,000,000.0000 6,424,003.40 06/30/2014 ------------------------ ---------------------- 234,000,000.0000 6,424,003.40 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2019 02012 1.000000800 15,000,000.0000 112,500.09 06/30/2014 ------------------------ ---------------------- 15,000,000.0000 112,500.09 ======================== ====================== 784,175,619.4400 17,603,164.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00