Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2032 01999 5.850000000 8,000.0000 351.00 06/30/2014 12X4228 1228304 09/30/2033 01999 5.850000000 96,000.0000 4,212.00 06/30/2014 12X4228 1228304 09/30/2033 02002 3.830000400 1,396,000.0000 40,100.10 06/30/2014 12X4228 1228304 09/30/2033 02005 4.129999200 1,768,000.0000 54,763.79 06/30/2014 ------------------------ ---------------------- 3,268,000.0000 99,426.89 ======================== ====================== 3,268,000.0000 99,426.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4228 1228304 09/30/2031 02000 04/10/2014 INT + 0.0000 2,467.42 463654 1228304 09/30/2031 02000 04/10/2014 INT + 0.0000 157.85 463656 1228304 09/30/2032 02000 04/10/2014 INT + 0.0000 1,377.60 463658 ------------------------ ---------------------- 0.0000 4,002.87 ======================== ====================== 0.0000 4,002.87