Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2014 02009 1.320001200 456,348.0000 1,003.97 11/30/2013 19X4107 1907 09/30/2015 02010 1.029999600 860,679.4100 1,477.50 11/30/2013 19X4107 1907 09/30/2016 02011 1.000000800 692,969.0000 1,154.95 11/30/2013 19X4107 1907 09/30/2017 02012 1.000000800 702,378.0000 1,170.63 11/30/2013 19X4107 1907 09/30/2017 02013 1.000000800 136,337.0000 227.23 11/30/2013 19X4107 1907 09/30/2018 02013 1.000000800 580,770.0000 967.95 11/30/2013 19X4107 1907 09/30/2019 02014 1.000000800 110,503.0000 184.17 11/30/2013 ------------------------ ---------------------- 3,539,984.4100 6,186.40 ======================== ====================== 3,539,984.4100 6,186.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00