Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2016 01992 5.429998800 17,318.4600 156.73 11/30/2014 12X4337 1237102 09/30/2020 01996 5.979999600 89,070,691.1600 887,737.83 11/30/2014 12X4337 1237102 09/30/2021 01997 6.130000800 158,346,866.2100 1,617,777.36 11/30/2014 12X4337 1237102 09/30/2022 01998 5.510001600 367,055.8400 3,370.80 11/30/2014 12X4337 1237102 09/30/2018 01999 5.249998800 780,000.0000 6,825.00 11/30/2014 12X4337 1237102 09/30/2024 02000 6.220000800 2,000.0000 20.73 11/30/2014 12X4337 1237102 09/30/2015 02001 5.199998400 294,527.8800 2,552.57 11/30/2014 12X4337 1237102 09/30/2018 02004 2.620000800 1,675,155.3800 7,314.85 11/30/2014 12X4337 1237102 09/30/2019 02005 4.110001200 68,569.1800 469.70 11/30/2014 12X4337 1237102 09/30/2020 02006 2.919999600 100,000.0000 486.67 11/30/2014 12X4337 1237102 09/30/2021 02007 4.479998400 5,610,749.7400 41,893.58 11/30/2014 12X4337 1237102 09/30/2022 02008 2.710000800 47,936,329.2200 216,512.48 11/30/2014 12X4337 1237102 09/30/2023 02009 3.870000000 16,178,877.3500 104,353.76 11/30/2014 12X4337 1237102 09/30/2024 02010 0.609998400 24,706,761.5500 25,118.48 11/30/2014 12X4337 1237102 09/30/2025 02011 0.090000000 265,442.0000 39.82 11/30/2014 12X4337 1237102 09/30/2026 02012 0.100000800 500,000.0000 83.33 11/30/2014 ------------------------ ---------------------- 345,920,343.9700 2,914,713.69 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2018 02000 5.889999600 500.0000 4.91 11/30/2014 12X4337 1237SCGP 09/30/2015 02001 4.269999600 217,806.9900 1,550.06 11/30/2014 12X4337 1237SCGP 09/30/2017 02003 2.720001600 78,048.6200 353.82 11/30/2014 ------------------------ ---------------------- 296,355.6100 1,908.79 ======================== ====================== 346,216,699.5800 2,916,622.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00