Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 75X4418 7518 09/30/2017 02012 1.000000800 150,000,000.0000 1,375,001.10 08/31/2014 75X4418 7518 09/30/2018 02012 1.000000800 9,800,000.0000 89,833.41 08/31/2014 75X4418 7518 09/30/2028 02012 3.660400800 202,500,000.0000 6,794,618.99 08/31/2014 75X4418 7518 09/30/2019 02013 2.101298400 23,289,790.7400 448,605.67 08/31/2014 75X4418 7518 09/30/2028 02013 3.513600000 149,585,828.7000 4,817,860.37 08/31/2014 ------------------------ ---------------------- 535,175,619.4400 13,525,919.54 SOLVENCY SUB-COHORT 75X4418 7518SOLVE 09/30/2029 02012 3.660400800 289,500,000.0000 9,713,788.62 08/31/2014 ------------------------ ---------------------- 289,500,000.0000 9,713,788.62 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2019 02012 1.000000800 19,800,000.0000 181,500.15 08/31/2014 ------------------------ ---------------------- 19,800,000.0000 181,500.15 ======================== ====================== 844,475,619.4400 23,421,208.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00