Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2041 02010 1.000000800 141.7300 0.12 10/31/2014 36X4112 3612 09/30/2044 02014 1.000000800 1,250,000.0000 1,041.67 10/31/2014 36X4112 3612 09/30/2045 02015 1.000000800 115,324.0700 96.10 10/31/2014 ------------------------ ---------------------- 1,365,465.8000 1,137.89 ======================== ====================== 1,365,465.8000 1,137.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00