Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 75X4418 7518 09/30/2017 02012 1.000000800 150,000,000.0000 875,000.70 04/30/2014 75X4418 7518 09/30/2018 02012 1.000000800 9,800,000.0000 57,166.71 04/30/2014 75X4418 7518 09/30/2028 02012 3.660400800 202,500,000.0000 4,323,848.45 04/30/2014 75X4418 7518 09/30/2019 02013 2.101298400 23,289,790.7400 285,476.33 04/30/2014 75X4418 7518 09/30/2028 02013 3.513600000 149,585,828.7000 3,065,911.15 04/30/2014 ------------------------ ---------------------- 535,175,619.4400 8,607,403.34 SOLVENCY SUB-COHORT 75X4418 7518SOLVE 09/30/2029 02012 3.660400800 234,000,000.0000 4,996,447.09 04/30/2014 ------------------------ ---------------------- 234,000,000.0000 4,996,447.09 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2019 02012 1.000000800 15,000,000.0000 87,500.07 04/30/2014 ------------------------ ---------------------- 15,000,000.0000 87,500.07 ======================== ====================== 784,175,619.4400 13,691,350.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00