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 2,410.00 05/31/2014 86X4104 8604 09/30/2026 01995 7.059999600 155,000.0000 7,295.33 05/31/2014 86X4104 8604 09/30/2026 01996 6.699999600 175,000.0000 7,816.67 05/31/2014 86X4104 8604 09/30/2026 01997 6.379999200 150,000.0000 6,380.00 05/31/2014 86X4104 8604 09/30/2026 01998 5.929999200 245,000.0000 9,685.67 05/31/2014 86X4104 8604 09/30/2026 01999 6.040000800 275,000.0000 11,073.33 05/31/2014 86X4104 8604 09/30/2027 02000 6.040000800 200,000.0000 8,053.33 05/31/2014 86X4104 8604 09/30/2026 02002 5.000000400 750,000.0000 25,000.00 05/31/2014 86X4104 8604 09/30/2026 02003 5.609998800 700,000.0000 26,179.99 05/31/2014 86X4104 8604 09/30/2027 02003 5.609998800 1,300,000.0000 48,619.99 05/31/2014 86X4104 8604 09/30/2026 02004 4.910000400 3,000,000.0000 98,200.01 05/31/2014 86X4104 8604 09/30/2026 02005 5.370001200 3,000,000.0000 107,400.02 05/31/2014 86X4104 8604 09/30/2027 02005 5.370001200 7,000,000.0000 250,600.06 05/31/2014 86X4104 8604 09/30/2026 02006 5.180000400 2,150,000.0000 74,246.67 05/31/2014 86X4104 8604 09/30/2027 02006 5.180000400 23,000,000.0000 794,266.73 05/31/2014 86X4104 8604 09/30/2026 02007 5.090000400 3,950,000.0000 134,036.68 05/31/2014 86X4104 8604 09/30/2027 02007 5.090000400 36,000,000.0000 1,221,600.10 05/31/2014 86X4104 8604 09/30/2026 02008 4.079998800 5,400,000.0000 146,879.96 05/31/2014 86X4104 8604 09/30/2027 02008 4.079998800 20,000,000.0000 543,999.84 05/31/2014 86X4104 8604 09/30/2027 02009 4.079998800 7,500,000.0000 203,999.94 05/31/2014 ------------------------ ---------------------- 115,000,000.0000 3,727,744.32 ======================== ====================== 115,000,000.0000 3,727,744.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00