Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- DEBTRD SUB-COHORT 11X4137 1137DEBTR 09/30/2023 01996 5.749999200 1,342,827.0000 32,171.89 02/28/2014 11X4137 1137DEBTR 09/30/2023 01997 5.749999200 10,619,437.0000 254,423.98 02/28/2014 11X4137 1137DEBTR 09/30/2023 01998 5.749999200 3,133,085.0000 75,063.48 02/28/2014 11X4137 1137DEBTR 09/30/2023 02003 5.029999200 93,090,458.0000 1,951,020.54 02/28/2014 11X4137 1137DEBTR 09/30/2024 02004 5.240001600 2,895,614.0000 63,220.92 02/28/2014 11X4137 1137DEBTR 09/30/2025 02004 5.240001600 310,947,040.0000 6,789,012.45 02/28/2014 11X4137 1137DEBTR 09/30/2026 02005 4.719999600 52,026,334.0000 1,023,184.48 02/28/2014 11X4137 1137DEBTR 09/30/2016 02006 4.989999600 1,012,166.0000 21,044.62 02/28/2014 11X4137 1137DEBTR 09/30/2024 02007 4.970001600 2,228,547.0000 46,149.51 02/28/2014 11X4137 1137DEBTR 09/30/2019 02009 4.010000400 899,562.0000 15,030.18 02/28/2014 11X4137 1137DEBTR 09/30/2033 02013 3.040002000 95,654.0000 1,211.62 02/28/2014 ------------------------ ---------------------- 478,290,724.0000 10,271,533.67 ======================== ====================== 478,290,724.0000 10,271,533.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00