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 0.00 09/30/2013 91X0242 914208280 09/30/2021 8.280000000 19,000,000.0000 0.00 09/30/2013 91X0242 914208280 09/30/2024 8.280000000 1,618,500.0000 0.00 09/30/2013 91X0242 914208280 09/30/2025 8.280000000 570,676.0000 0.00 09/30/2013 91X0242 914208310 09/30/2024 8.310000000 2,864,545.7800 0.00 09/30/2013 91X0242 914208310 09/30/2025 8.310000000 4,640,600.0000 0.00 09/30/2013 ------------------------ ---------------------- 32,109,035.7800 0.00 ======================== ====================== 32,109,035.7800 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00