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 500,000.40 01/31/2014 75X4418 7518 09/30/2018 02012 1.000000800 9,800,000.0000 32,666.69 01/31/2014 75X4418 7518 09/30/2028 02012 3.660400800 202,500,000.0000 2,470,770.54 01/31/2014 75X4418 7518 09/30/2019 02013 2.101298400 23,289,790.7400 163,129.33 01/31/2014 75X4418 7518 09/30/2028 02013 3.513600000 149,585,828.7000 1,751,949.23 01/31/2014 ------------------------ ---------------------- 535,175,619.4400 4,918,516.19 SOLVENCY SUB-COHORT 75X4418 7518SOLVE 09/30/2029 02012 3.660400800 234,000,000.0000 2,855,112.62 01/31/2014 ------------------------ ---------------------- 234,000,000.0000 2,855,112.62 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2019 02012 1.000000800 15,000,000.0000 50,000.04 01/31/2014 ------------------------ ---------------------- 15,000,000.0000 50,000.04 ======================== ====================== 784,175,619.4400 7,823,628.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00