Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 75X4418 7518 09/30/2017 02012 1.000000800 150,000,000.0000 625,000.50 02/28/2014 75X4418 7518 09/30/2018 02012 1.000000800 9,800,000.0000 40,833.37 02/28/2014 75X4418 7518 09/30/2028 02012 3.660400800 202,500,000.0000 3,088,463.18 02/28/2014 75X4418 7518 09/30/2019 02013 2.101298400 23,289,790.7400 203,911.67 02/28/2014 75X4418 7518 09/30/2028 02013 3.513600000 149,585,828.7000 2,189,936.53 02/28/2014 ------------------------ ---------------------- 535,175,619.4400 6,148,145.25 SOLVENCY SUB-COHORT 75X4418 7518SOLVE 09/30/2029 02012 3.660400800 234,000,000.0000 3,568,890.78 02/28/2014 ------------------------ ---------------------- 234,000,000.0000 3,568,890.78 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2019 02012 1.000000800 15,000,000.0000 62,500.05 02/28/2014 ------------------------ ---------------------- 15,000,000.0000 62,500.05 ======================== ====================== 784,175,619.4400 9,779,536.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00