Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X0242 914208280 09/30/2020 8.280000000 3,414,714.0000 212,053.74 06/30/2014 91X0242 914208280 09/30/2021 8.280000000 19,000,000.0000 1,179,900.00 06/30/2014 91X0242 914208280 09/30/2024 8.280000000 1,618,500.0000 100,508.85 06/30/2014 91X0242 914208280 09/30/2025 8.280000000 570,676.0000 35,438.98 06/30/2014 91X0242 914208310 09/30/2024 8.310000000 2,828,728.1200 176,300.48 06/30/2014 91X0242 914208310 09/30/2025 8.310000000 4,640,600.0000 289,225.40 06/30/2014 ------------------------ ---------------------- 32,073,218.1200 1,993,427.45 ======================== ====================== 32,073,218.1200 1,993,427.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X0242 INTADJUST 12/31/2013 INT + 0.0000 744.11 476042 ------------------------ ---------------------- 0.0000 744.11 ======================== ====================== 0.0000 744.11