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 375,000.30 12/31/2013 75X4418 7518 09/30/2018 02012 1.000000800 9,800,000.0000 24,500.02 12/31/2013 75X4418 7518 09/30/2028 02012 3.660400800 202,500,000.0000 1,853,077.91 12/31/2013 75X4418 7518 09/30/2019 02013 2.101298400 23,289,790.7400 122,347.00 12/31/2013 75X4418 7518 09/30/2028 02013 3.513600000 149,585,828.7000 1,313,961.92 12/31/2013 ------------------------ ---------------------- 535,175,619.4400 3,688,887.15 SOLVENCY SUB-COHORT 75X4418 7518SOLVE 09/30/2029 02012 3.660400800 234,000,000.0000 2,141,334.47 12/31/2013 ------------------------ ---------------------- 234,000,000.0000 2,141,334.47 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2019 02012 1.000000800 15,000,000.0000 37,500.03 12/31/2013 ------------------------ ---------------------- 15,000,000.0000 37,500.03 ======================== ====================== 784,175,619.4400 5,867,721.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00