Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2041 02010 1.000000800 15,941.7300 66.42 02/28/2014 36X4112 3612 09/30/2043 02013 1.000101600 1,051,219.4100 4,380.53 02/28/2014 36X4112 3612 09/30/2044 02014 1.000101600 2,500,000.0000 10,417.73 02/28/2014 ------------------------ ---------------------- 3,567,161.1400 14,864.68 ======================== ====================== 3,567,161.1400 14,864.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4112 3612 09/30/2041 02010 02/25/2014 INT + 0.0000 15.29 486691 3612 09/30/2042 02012 02/25/2014 INT + 0.0000 1,998.80 486693 3612 09/30/2043 02013 02/25/2014 INT + 0.0000 3,725.38 486695 ------------------------ ---------------------- 0.0000 5,739.47 ======================== ====================== 0.0000 5,739.47