Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4415 1415 09/30/2017 02003 3.849998400 3,350,000.0000 53,739.56 02/28/2014 14X4415 1415 09/30/2018 02004 4.160001600 500,000.0000 8,666.67 02/28/2014 14X4415 1415 09/30/2015 02010 2.739999600 82,000.0000 936.17 02/28/2014 14X4415 1415 09/30/2016 02011 4.250001600 80,000.0000 1,416.67 02/28/2014 ------------------------ ---------------------- 4,012,000.0000 64,759.07 ======================== ====================== 4,012,000.0000 64,759.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00