Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4143 1243 09/30/2024 01999 5.810000400 25,262,433.1200 1,345,435.18 08/31/2014 12X4143 1243 09/30/2026 02001 5.400000000 11,335,044.1900 561,084.69 08/31/2014 12X4143 1243 09/30/2021 02002 4.920001200 2,531,962.7400 114,191.55 08/31/2014 12X4143 1243 09/30/2022 02003 4.770000000 29,371,218.3200 1,284,256.52 08/31/2014 12X4143 1243 09/30/2028 02003 4.770000000 2,870,141.0000 125,496.92 08/31/2014 12X4143 1243 09/30/2023 02004 4.219999200 2,793,481.0400 108,061.14 08/31/2014 ------------------------ ---------------------- 74,164,280.4100 3,538,526.00 ======================== ====================== 74,164,280.4100 3,538,526.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4143 1243 09/30/2018 02000 08/29/2014 INT + 0.0000 140,464.54 449701 1243 09/30/2018 02002 08/29/2014 INT + 0.0000 48,892.23 449707 1243 09/30/2020 02001 08/29/2014 INT + 0.0000 21,930.24 449703 1243 09/30/2021 02002 08/29/2014 INT + 0.0000 155,287.81 449709 1243 09/30/2022 02003 08/29/2014 INT + 0.0000 255,195.00 449711 1243 09/30/2023 02004 08/29/2014 INT + 0.0000 200,449.96 449713 1243 09/30/2026 02001 08/29/2014 INT + 0.0000 83,369.76 449705 ------------------------ ---------------------- 0.0000 905,589.54 ======================== ====================== 0.0000 905,589.54