Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2019 02009 1.320001200 10,000.0000 11.00 10/31/2014 19X4107 1907 09/30/2015 02010 1.029999600 860,679.4100 738.75 10/31/2014 19X4107 1907 09/30/2016 02011 1.000000800 692,969.0000 577.47 10/31/2014 19X4107 1907 09/30/2017 02012 1.000000800 702,378.0000 585.32 10/31/2014 19X4107 1907 09/30/2017 02013 1.000000800 136,337.0000 113.61 10/31/2014 19X4107 1907 09/30/2018 02013 1.000000800 580,770.0000 483.98 10/31/2014 19X4107 1907 09/30/2019 02014 1.000000800 900,360.0000 750.30 10/31/2014 ------------------------ ---------------------- 3,883,493.4100 3,260.43 ======================== ====================== 3,883,493.4100 3,260.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00