Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4416 1416 09/30/2025 01992 7.459999200 200,000.0000 13,676.67 08/31/2014 14X4416 1416 09/30/2023 01993 6.649999200 2,550,000.0000 155,443.73 08/31/2014 14X4416 1416 09/30/2025 01994 6.840000000 950,000.0000 59,565.00 08/31/2014 ------------------------ ---------------------- 3,700,000.0000 228,685.40 ======================== ====================== 3,700,000.0000 228,685.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 14X4416 1416 09/30/2022 01993 07/30/2014 INT + 0.0000 13,300.00 475968 1416 09/30/2023 01993 07/30/2014 INT + 0.0000 39,900.00 475970 1416 09/30/2025 01992 07/30/2014 INT + 0.0000 5,110.10 475966 1416 09/30/2025 01994 07/30/2014 INT + 0.0000 1,710.00 475972 ------------------------ ---------------------- 0.0000 60,020.10 ======================== ====================== 0.0000 60,020.10