Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2014 02009 1.320001200 456,348.0000 2,509.92 02/28/2014 19X4107 1907 09/30/2015 02010 1.029999600 860,679.4100 3,693.75 02/28/2014 19X4107 1907 09/30/2016 02011 1.000000800 692,969.0000 2,887.37 02/28/2014 19X4107 1907 09/30/2017 02012 1.000000800 702,378.0000 2,926.58 02/28/2014 19X4107 1907 09/30/2017 02013 1.000000800 136,337.0000 568.07 02/28/2014 19X4107 1907 09/30/2018 02013 1.000000800 580,770.0000 2,419.88 02/28/2014 19X4107 1907 09/30/2019 02014 1.000000800 559,951.0000 2,333.13 02/28/2014 ------------------------ ---------------------- 3,989,432.4100 17,338.70 ======================== ====================== 3,989,432.4100 17,338.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00