Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4104 8604 09/30/2026 01994 7.229998800 50,000.0000 1,506.25 02/28/2014 86X4104 8604 09/30/2026 01995 7.059999600 155,000.0000 4,559.58 02/28/2014 86X4104 8604 09/30/2026 01996 6.699999600 175,000.0000 4,885.42 02/28/2014 86X4104 8604 09/30/2026 01997 6.379999200 150,000.0000 3,987.50 02/28/2014 86X4104 8604 09/30/2026 01998 5.929999200 245,000.0000 6,053.54 02/28/2014 86X4104 8604 09/30/2026 01999 6.040000800 275,000.0000 6,920.83 02/28/2014 86X4104 8604 09/30/2027 02000 6.040000800 200,000.0000 5,033.33 02/28/2014 86X4104 8604 09/30/2026 02002 5.000000400 750,000.0000 15,625.00 02/28/2014 86X4104 8604 09/30/2026 02003 5.609998800 700,000.0000 16,362.50 02/28/2014 86X4104 8604 09/30/2027 02003 5.609998800 1,300,000.0000 30,387.49 02/28/2014 86X4104 8604 09/30/2026 02004 4.910000400 3,000,000.0000 61,375.01 02/28/2014 86X4104 8604 09/30/2026 02005 5.370001200 3,000,000.0000 67,125.02 02/28/2014 86X4104 8604 09/30/2027 02005 5.370001200 7,000,000.0000 156,625.04 02/28/2014 86X4104 8604 09/30/2026 02006 5.180000400 2,150,000.0000 46,404.17 02/28/2014 86X4104 8604 09/30/2027 02006 5.180000400 23,000,000.0000 496,416.71 02/28/2014 86X4104 8604 09/30/2026 02007 5.090000400 3,950,000.0000 83,772.92 02/28/2014 86X4104 8604 09/30/2027 02007 5.090000400 36,000,000.0000 763,500.06 02/28/2014 86X4104 8604 09/30/2026 02008 4.079998800 5,400,000.0000 91,799.97 02/28/2014 86X4104 8604 09/30/2027 02008 4.079998800 20,000,000.0000 339,999.90 02/28/2014 86X4104 8604 09/30/2027 02009 4.079998800 7,500,000.0000 127,499.96 02/28/2014 ------------------------ ---------------------- 115,000,000.0000 2,329,840.20 ======================== ====================== 115,000,000.0000 2,329,840.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00