Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4252 9152 09/30/2028 01992 6.980000400 1,280,150.5200 37,231.05 02/28/2014 91X4252 9152 09/30/2029 01993 6.519999600 705,394.7500 19,163.22 02/28/2014 91X4252 9152 09/30/2030 01993 6.519999600 3,052,445.0000 82,924.75 02/28/2014 ------------------------ ---------------------- 5,037,990.2700 139,319.02 ======================== ====================== 5,037,990.2700 139,319.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00