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 0.35 12/31/2014 36X4112 3612 09/30/2044 02014 1.000000800 1,250,000.0000 3,125.00 12/31/2014 36X4112 3612 09/30/2045 02015 1.000000800 274,028.0000 685.07 12/31/2014 ------------------------ ---------------------- 1,524,169.7300 3,810.42 ======================== ====================== 1,524,169.7300 3,810.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00