Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4143 1243 09/30/2024 01999 5.810000400 25,262,433.1200 122,312.29 10/31/2014 12X4143 1243 09/30/2026 02001 5.400000000 11,335,044.1900 51,007.70 10/31/2014 12X4143 1243 09/30/2021 02002 4.920001200 2,531,962.7400 10,381.05 10/31/2014 12X4143 1243 09/30/2022 02003 4.770000000 29,371,218.3200 116,750.59 10/31/2014 12X4143 1243 09/30/2028 02003 4.770000000 2,870,141.0000 11,408.81 10/31/2014 12X4143 1243 09/30/2023 02004 4.219999200 2,793,481.0400 9,823.74 10/31/2014 ------------------------ ---------------------- 74,164,280.4100 321,684.18 ======================== ====================== 74,164,280.4100 321,684.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00