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 244,624.58 11/30/2014 12X4143 1243 09/30/2026 02001 5.400000000 11,335,044.1900 102,015.40 11/30/2014 12X4143 1243 09/30/2021 02002 4.920001200 2,531,962.7400 20,762.10 11/30/2014 12X4143 1243 09/30/2022 02003 4.770000000 29,371,218.3200 233,501.19 11/30/2014 12X4143 1243 09/30/2028 02003 4.770000000 2,870,141.0000 22,817.62 11/30/2014 12X4143 1243 09/30/2023 02004 4.219999200 2,793,481.0400 19,647.48 11/30/2014 ------------------------ ---------------------- 74,164,280.4100 643,368.37 ======================== ====================== 74,164,280.4100 643,368.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00