Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 95X4331 953105515 09/30/2015 5.515000000 428,683.0000 3,951.11 11/30/2013 95X4331 953105515 09/30/2016 5.515000000 454,404.0000 4,188.17 11/30/2013 95X4331 953105515 09/30/2017 5.515000000 481,668.0000 4,439.46 11/30/2013 95X4331 953105515 09/30/2018 5.515000000 510,568.0000 4,705.83 11/30/2013 95X4331 953105515 09/30/2019 5.515000000 541,202.0000 4,988.18 11/30/2013 95X4331 953105515 09/30/2020 5.515000000 573,674.0000 5,287.47 11/30/2013 95X4331 953105515 09/30/2021 5.515000000 608,095.0000 5,604.72 11/30/2013 95X4331 953105515 09/30/2022 5.515000000 644,581.0000 5,941.01 11/30/2013 95X4331 953105515 09/30/2023 5.515000000 683,255.0000 6,297.46 11/30/2013 95X4331 953105515 09/30/2024 5.515000000 724,251.0000 6,675.31 11/30/2013 95X4331 953105515 09/30/2025 5.515000000 767,706.0000 7,075.83 11/30/2013 95X4331 953105515 09/30/2026 5.515000000 813,768.0000 7,500.38 11/30/2013 95X4331 953105515 09/30/2027 5.515000000 862,594.0000 7,950.40 11/30/2013 95X4331 953105515 09/30/2028 5.515000000 914,350.0000 8,427.43 11/30/2013 95X4331 953105515 09/30/2029 5.515000000 969,201.0000 8,932.98 11/30/2013 95X4331 953106122 09/30/2015 6.122000000 1,763,508.0000 18,042.96 11/30/2013 95X4331 953106122 09/30/2016 6.122000000 1,863,322.0000 19,064.18 11/30/2013 95X4331 953106122 09/30/2017 6.122000000 1,968,786.0000 20,143.22 11/30/2013 95X4331 953106122 09/30/2018 6.122000000 2,080,220.0000 21,283.33 11/30/2013 95X4331 953106122 09/30/2019 6.122000000 2,197,960.0000 22,487.96 11/30/2013 95X4331 953106122 09/30/2020 6.122000000 2,322,364.0000 23,760.77 11/30/2013 95X4331 953106122 09/30/2021 6.122000000 2,453,810.0000 25,105.64 11/30/2013 95X4331 953106122 09/30/2022 6.122000000 2,592,696.0000 26,526.62 11/30/2013 95X4331 953106122 09/30/2023 6.122000000 2,739,444.0000 28,028.04 11/30/2013 95X4331 953106122 09/30/2024 6.122000000 2,894,496.0000 29,614.42 11/30/2013 95X4331 953106122 09/30/2025 6.122000000 3,058,324.0000 31,290.59 11/30/2013 95X4331 953106122 09/30/2026 6.122000000 3,231,426.0000 33,061.65 11/30/2013 95X4331 953106122 09/30/2027 6.122000000 3,414,324.0000 34,932.93 11/30/2013 95X4331 953106122 09/30/2028 6.122000000 3,607,574.0000 36,910.13 11/30/2013 95X4331 953106122 09/30/2029 6.122000000 3,811,746.0000 38,999.07 11/30/2013 ------------------------ ---------------------- 49,978,000.0000 501,217.25 ======================== ====================== 49,978,000.0000 501,217.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00