Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4415 1415 09/30/2017 02003 3.849998400 3,350,000.0000 107,479.12 07/31/2013 14X4415 1415 09/30/2018 02004 4.160001600 500,000.0000 17,333.34 07/31/2013 ------------------------ ---------------------- 3,850,000.0000 124,812.46 ======================== ====================== 3,850,000.0000 124,812.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00