Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2013 02008 2.790000000 444,243.9100 11,361.54 08/31/2013 19X4107 1907 09/30/2014 02009 1.310000400 456,348.0000 5,479.98 08/31/2013 19X4107 1907 09/30/2015 02010 1.140001200 860,679.4100 8,994.11 08/31/2013 19X4107 1907 09/30/2016 02011 1.000000800 692,969.0000 6,352.22 08/31/2013 19X4107 1907 09/30/2017 02012 1.000000800 838,715.0000 7,688.23 08/31/2013 19X4107 1907 09/30/2018 02013 1.000000800 377,237.0000 3,458.01 08/31/2013 ------------------------ ---------------------- 3,670,192.3200 43,334.09 ======================== ====================== 3,670,192.3200 43,334.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00