Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4357 8657 09/30/2020 02011 1.670000400 6,533.0000 81.83 06/30/2014 86X4357 8657 09/30/2039 02011 1.670000400 2,078,014.7300 26,027.14 06/30/2014 86X4357 8657 09/30/2042 02012 1.670000400 494,122.0000 6,188.88 06/30/2014 86X4357 8657 09/30/2042 02013 1.670000400 529,894.0000 6,636.92 06/30/2014 ------------------------ ---------------------- 3,108,563.7300 38,934.77 ======================== ====================== 3,108,563.7300 38,934.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00