Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4280 738010A 09/30/2034 02009 2.090001600 30,000,000.0000 52,250.04 10/31/2014 73X4280 738010A 09/30/2035 02010 2.070000000 10,000,000.0000 17,250.00 10/31/2014 ------------------------ ---------------------- 40,000,000.0000 69,500.04 52C SUB-COHORT 73X4280 738052C 09/30/2035 02010 0.849999600 800,000.0000 566.67 10/31/2014 73X4280 738052C 09/30/2036 02011 1.209999600 1,000,000.0000 1,008.33 10/31/2014 ------------------------ ---------------------- 1,800,000.0000 1,575.00 ======================== ====================== 41,800,000.0000 71,075.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00