Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4357 8657 09/30/2020 02011 1.670000400 6,533.0000 9.09 10/31/2014 86X4357 8657 09/30/2039 02011 1.670000400 2,078,014.7300 2,891.90 10/31/2014 86X4357 8657 09/30/2042 02011 1.670000400 1,024,016.0000 1,425.09 10/31/2014 ------------------------ ---------------------- 3,108,563.7300 4,326.08 ======================== ====================== 3,108,563.7300 4,326.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00