Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2016 01992 5.429998800 17,318.4600 862.03 08/31/2014 12X4337 1237102 09/30/2020 01996 5.979999600 89,070,691.1600 4,882,558.06 08/31/2014 12X4337 1237102 09/30/2021 01997 6.130000800 158,346,866.2100 8,897,775.48 08/31/2014 12X4337 1237102 09/30/2022 01998 5.510001600 367,055.8400 18,539.38 08/31/2014 12X4337 1237102 09/30/2018 01999 5.249998800 780,000.0000 37,537.49 08/31/2014 12X4337 1237102 09/30/2024 02000 6.220000800 2,000.0000 114.03 08/31/2014 12X4337 1237102 09/30/2015 02001 5.199998400 294,527.8800 14,039.16 08/31/2014 12X4337 1237102 09/30/2018 02004 2.620000800 1,675,155.3800 40,231.66 08/31/2014 12X4337 1237102 09/30/2019 02005 4.110001200 68,569.1800 2,583.34 08/31/2014 12X4337 1237102 09/30/2020 02006 2.919999600 100,000.0000 2,676.67 08/31/2014 12X4337 1237102 09/30/2021 02007 4.479998400 5,610,749.7400 230,414.71 08/31/2014 12X4337 1237102 09/30/2022 02008 2.710000800 47,936,329.2200 1,190,818.66 08/31/2014 12X4337 1237102 09/30/2023 02009 3.870000000 16,178,877.3500 573,945.67 08/31/2014 12X4337 1237102 09/30/2024 02010 0.609998400 24,706,761.5500 138,151.61 08/31/2014 12X4337 1237102 09/30/2025 02011 0.090000000 265,442.0000 218.99 08/31/2014 12X4337 1237102 09/30/2026 02012 0.100000800 500,000.0000 458.34 08/31/2014 ------------------------ ---------------------- 345,920,343.9700 16,030,925.28 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2018 02000 5.889999600 500.0000 27.00 08/31/2014 12X4337 1237SCGP 09/30/2015 02001 4.269999600 217,806.9900 8,525.33 08/31/2014 12X4337 1237SCGP 09/30/2017 02003 2.720001600 78,048.6200 1,946.01 08/31/2014 ------------------------ ---------------------- 296,355.6100 10,498.34 ======================== ====================== 346,216,699.5800 16,041,423.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4337 1237SCGP 09/30/2014 02000 08/29/2014 INT + 0.0000 80.45 476119 1237SCGP 09/30/2015 02001 08/29/2014 INT + 0.0000 17.08 476121 1237SCGP 09/30/2017 02003 08/29/2014 INT + 0.0000 408.00 476123 1237SCGP 09/30/2018 02004 08/29/2014 INT + 0.0000 11,957.65 476125 1237SCGP 09/30/2019 02005 08/29/2014 INT + 0.0000 42,685.56 476127 1237102 09/30/2014 02000 08/29/2014 INT + 0.0000 100.21 476138 1237102 09/30/2015 02001 08/29/2014 INT + 0.0000 207,999.94 476140 1237102 09/30/2018 01999 08/29/2014 INT + 0.0000 525.00 476136 1237102 09/30/2019 02005 08/29/2014 INT + 0.0000 10,275.00 476142 1237102 09/30/2020 01996 08/29/2014 INT + 0.0000 119,599.99 476130 1237102 09/30/2020 02006 08/29/2014 INT + 0.0000 23,360.00 476144 1237102 09/30/2021 01997 08/29/2014 INT + 0.0000 199,225.03 476132 1237102 09/30/2021 02007 08/29/2014 INT + 0.0000 13,440.00 476146 1237102 09/30/2022 01998 08/29/2014 INT + 0.0000 551.00 476134 1237102 09/30/2022 02008 08/29/2014 INT + 0.0000 415,985.12 476148 1237102 09/30/2023 02009 08/29/2014 INT + 0.0000 77,400.00 476150 1237102 09/30/2024 02010 08/29/2014 INT + 0.0000 3,964.99 476152 1237102 09/30/2025 02011 08/29/2014 INT + 0.0000 2,025.00 476154 1237102 09/30/2026 02012 08/29/2014 INT + 0.0000 500.00 476156 ------------------------ ---------------------- 0.0000 1,130,100.02 ======================== ====================== 0.0000 1,130,100.02