Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2017 02009 2.220001200 32,496,384.0000 541,065.09 06/30/2014 12X4284 1284125 09/30/2014 02010 2.180001600 6,562,580.0000 107,298.26 06/30/2014 ------------------------ ---------------------- 39,058,964.0000 648,363.35 ======================== ====================== 39,058,964.0000 648,363.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4284 1284125 09/30/2014 02010 02/28/2014 INT + 0.0000 6,829.43 84 1284125 09/30/2014 02010 06/26/2014 INT + 0.0000 8,850.69 88 1284125 09/30/2017 02009 02/28/2014 INT + 0.0000 41,047.17 82 1284125 09/30/2017 02009 06/26/2014 INT + 0.0000 67,454.97 86 ------------------------ ---------------------- 0.0000 124,182.26 ======================== ====================== 0.0000 124,182.26