Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4304 6904 09/30/2017 01995 7.189999200 22,000,000.0000 1,054,533.22 05/31/2014 69X4304 6904 09/30/2017 02002 4.150000800 6,000,000.0000 166,000.03 05/31/2014 69X4304 6904 09/30/2017 02005 4.399999200 9,000,000.0000 263,999.95 05/31/2014 ------------------------ ---------------------- 37,000,000.0000 1,484,533.20 ======================== ====================== 37,000,000.0000 1,484,533.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00