Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4221 1221 09/30/2014 02001 5.190001200 60,200.0000 2,603.65 07/31/2014 12X4221 1221 09/30/2020 02001 5.190001200 3,029,166.0000 131,011.46 07/31/2014 12X4221 1221 09/30/2024 02001 5.190001200 126,191.0000 5,457.76 07/31/2014 ------------------------ ---------------------- 3,215,557.0000 139,072.87 ======================== ====================== 3,215,557.0000 139,072.87 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00