Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4357 8657 09/30/2020 02011 1.670000400 6,533.0000 63.64 04/30/2014 86X4357 8657 09/30/2039 02011 1.670000400 2,078,014.7300 20,243.33 04/30/2014 86X4357 8657 09/30/2042 02012 1.670000400 494,122.0000 4,813.57 04/30/2014 86X4357 8657 09/30/2042 02013 1.670000400 529,894.0000 5,162.05 04/30/2014 ------------------------ ---------------------- 3,108,563.7300 30,282.59 ======================== ====================== 3,108,563.7300 30,282.59 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00