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 235,615.27 07/31/2014 91X0242 914208280 09/30/2021 8.280000000 19,000,000.0000 1,311,000.00 07/31/2014 91X0242 914208280 09/30/2024 8.280000000 1,618,500.0000 111,676.50 07/31/2014 91X0242 914208280 09/30/2025 8.280000000 570,676.0000 39,376.64 07/31/2014 91X0242 914208310 09/30/2024 8.310000000 2,828,728.1200 195,889.42 07/31/2014 91X0242 914208310 09/30/2025 8.310000000 4,640,600.0000 321,361.55 07/31/2014 ------------------------ ---------------------- 32,073,218.1200 2,214,919.38 ======================== ====================== 32,073,218.1200 2,214,919.38 ============================================================================================================================ 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