Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2017 02009 2.220001200 38,573,405.0000 356,804.19 02/28/2014 12X4284 1284125 09/30/2014 02010 2.180001600 7,374,569.0000 66,985.72 02/28/2014 ------------------------ ---------------------- 45,947,974.0000 423,789.91 ======================== ====================== 45,947,974.0000 423,789.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4284 1284125 09/30/2014 02010 02/28/2014 INT + 0.0000 6,829.43 84 1284125 09/30/2017 02009 02/28/2014 INT + 0.0000 41,047.17 82 ------------------------ ---------------------- 0.0000 47,876.60 ======================== ====================== 0.0000 47,876.60