Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 3.060000000 7,162,128.0000 73,053.71 01/31/2014 12X4354 1254350 09/30/2031 02010 3.060000000 3,985,000.0000 40,647.00 01/31/2014 12X4354 1254350 09/30/2032 02010 3.060000000 2,112,000.0000 21,542.40 01/31/2014 12X4354 1254350 09/30/2033 02010 3.060000000 1,744,000.0000 17,788.80 01/31/2014 12X4354 1254350 09/30/2030 02011 4.209998400 99,689.0000 1,398.97 01/31/2014 12X4354 1254350 09/30/2031 02011 4.209998400 2,100,000.0000 29,469.99 01/31/2014 12X4354 1254350 09/30/2032 02011 4.209998400 2,395,000.0000 33,609.82 01/31/2014 12X4354 1254350 09/30/2033 02011 4.209998400 494,000.0000 6,932.46 01/31/2014 ------------------------ ---------------------- 20,091,817.0000 224,443.15 ======================== ====================== 20,091,817.0000 224,443.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00