Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2027 01992 7.120000800 4,898.0000 261.55 06/30/2014 12X4227 1227306 09/30/2026 01993 6.739999200 1,637.0000 82.75 06/30/2014 12X4227 1227306 09/30/2028 01994 6.990001200 12,000.0000 629.10 06/30/2014 12X4227 1227306 09/30/2029 01998 5.829998400 1,922,000.0000 84,039.43 06/30/2014 ------------------------ ---------------------- 1,940,535.0000 85,012.83 312 SUB-COHORT 12X4227 1227312 09/30/2029 02009 1.760000400 291,000.0000 3,841.20 06/30/2014 ------------------------ ---------------------- 291,000.0000 3,841.20 313 SUB-COHORT 12X4227 1227313 09/30/2029 01999 5.900000400 12,000.0000 531.00 06/30/2014 12X4227 1227313 09/30/2029 02000 6.180001200 1,249,000.0000 57,891.16 06/30/2014 12X4227 1227313 09/30/2029 02001 4.230000000 5,000.0000 158.63 06/30/2014 12X4227 1227313 09/30/2029 02004 3.759998400 700,000.0000 19,739.99 06/30/2014 12X4227 1227313 09/30/2029 02007 3.120001200 30,000.0000 702.00 06/30/2014 ------------------------ ---------------------- 1,996,000.0000 79,022.78 ======================== ====================== 4,227,535.0000 167,876.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4227 1227306 09/30/2027 01997 04/10/2014 INT + 0.0000 1,615.00 437867 1227306 09/30/2027 02000 04/10/2014 INT + 0.0000 8,065.06 437869 1227306 09/30/2028 02000 04/10/2014 INT + 0.0000 20,485.80 437871 1227306 09/30/2028 02000 04/10/2014 INT + 0.0000 4,252.90 437873 1227312 09/30/2021 01993 04/10/2014 INT + 0.0000 12.31 437875 1227312 09/30/2028 02001 04/10/2014 INT + 0.0000 69,722.10 437877 1227312 09/30/2029 02001 04/10/2014 INT + 0.0000 86,486.40 437879 1227312 09/30/2029 02001 04/10/2014 INT + 0.0000 3,496.50 437881 1227312 09/30/2029 02009 04/10/2014 INT + 0.0000 22,026.41 437883 ------------------------ ---------------------- 0.0000 216,162.48 ======================== ====================== 0.0000 216,162.48