Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2041 02010 1.000000800 19,000.0000 63.33 01/31/2014 36X4112 3612 09/30/2042 02012 1.000000800 399,760.0000 1,332.53 01/31/2014 36X4112 3612 09/30/2043 02013 1.000101600 1,796,220.0000 5,988.01 01/31/2014 36X4112 3612 09/30/2044 02014 1.000101600 2,500,000.0000 8,334.18 01/31/2014 ------------------------ ---------------------- 4,714,980.0000 15,718.05 ======================== ====================== 4,714,980.0000 15,718.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00