Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 75X4418 7518 09/30/2017 02012 1.000000800 150,000,000.0000 250,000.20 11/30/2013 75X4418 7518 09/30/2018 02012 1.000000800 9,800,000.0000 16,333.35 11/30/2013 75X4418 7518 09/30/2028 02012 3.660400800 202,500,000.0000 1,235,385.27 11/30/2013 75X4418 7518 09/30/2019 02013 2.101298400 23,289,790.7400 81,564.67 11/30/2013 75X4418 7518 09/30/2028 02013 3.513600000 149,585,828.7000 875,974.61 11/30/2013 ------------------------ ---------------------- 535,175,619.4400 2,459,258.10 SOLVENCY SUB-COHORT 75X4418 7518SOLVE 09/30/2029 02012 3.660400800 234,000,000.0000 1,427,556.31 11/30/2013 ------------------------ ---------------------- 234,000,000.0000 1,427,556.31 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2019 02012 1.000000800 15,000,000.0000 25,000.02 11/30/2013 ------------------------ ---------------------- 15,000,000.0000 25,000.02 ======================== ====================== 784,175,619.4400 3,911,814.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00