Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4252 9152 09/30/2028 01992 6.980000400 920,517.5200 0.00 09/30/2014 91X4252 9152 09/30/2029 01993 6.519999600 159,388.7500 0.00 09/30/2014 91X4252 9152 09/30/2030 01993 6.519999600 3,052,445.0000 0.00 09/30/2014 ------------------------ ---------------------- 4,132,351.2700 0.00 ======================== ====================== 4,132,351.2700 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00