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 3,011.90 03/31/2014 19X4107 1907 09/30/2015 02010 1.029999600 860,679.4100 4,432.50 03/31/2014 19X4107 1907 09/30/2016 02011 1.000000800 692,969.0000 3,464.85 03/31/2014 19X4107 1907 09/30/2017 02012 1.000000800 702,378.0000 3,511.89 03/31/2014 19X4107 1907 09/30/2017 02013 1.000000800 136,337.0000 681.69 03/31/2014 19X4107 1907 09/30/2018 02013 1.000000800 580,770.0000 2,903.85 03/31/2014 19X4107 1907 09/30/2019 02014 1.000000800 559,951.0000 2,799.76 03/31/2014 ------------------------ ---------------------- 3,989,432.4100 20,806.44 ======================== ====================== 3,989,432.4100 20,806.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00