Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X0242 914208280 09/30/2020 8.280000000 3,414,714.0000 23,561.53 10/31/2014 91X0242 914208280 09/30/2021 8.280000000 19,000,000.0000 131,100.00 10/31/2014 91X0242 914208280 09/30/2024 8.280000000 1,618,500.0000 11,167.65 10/31/2014 91X0242 914208280 09/30/2025 8.280000000 570,676.0000 3,937.66 10/31/2014 91X0242 914208310 09/30/2025 8.310000000 3,643,539.8600 25,231.51 10/31/2014 ------------------------ ---------------------- 28,247,429.8600 194,998.35 ======================== ====================== 28,247,429.8600 194,998.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00