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 125,000.10 10/31/2013 75X4418 7518 09/30/2018 02012 1.000000800 9,800,000.0000 8,166.67 10/31/2013 75X4418 7518 09/30/2028 02012 3.660400800 202,500,000.0000 617,692.64 10/31/2013 75X4418 7518 09/30/2019 02013 2.101298400 23,289,790.7400 40,782.33 10/31/2013 75X4418 7518 09/30/2028 02013 3.513600000 149,585,828.7000 437,987.31 10/31/2013 ------------------------ ---------------------- 535,175,619.4400 1,229,629.05 0394 75X4418 7518SOLVE 09/30/2029 02012 3.660400800 234,000,000.0000 713,778.16 10/31/2013 ------------------------ ---------------------- 234,000,000.0000 713,778.16 0395 75X4418 7518STARU 09/30/2019 02012 1.000000800 15,000,000.0000 12,500.01 10/31/2013 ------------------------ ---------------------- 15,000,000.0000 12,500.01 ======================== ====================== 784,175,619.4400 1,955,907.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00