Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2041 02010 1.000000800 141.7300 0.24 11/30/2014 36X4112 3612 09/30/2044 02014 1.000000800 1,250,000.0000 2,083.34 11/30/2014 36X4112 3612 09/30/2045 02015 1.000000800 231,481.0000 385.80 11/30/2014 ------------------------ ---------------------- 1,481,622.7300 2,469.38 ======================== ====================== 1,481,622.7300 2,469.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00