Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2034 01997 6.109999200 130,000.0000 2,647.67 01/31/2014 12X4223 1223302 09/30/2035 01997 6.109999200 2,000.0000 40.73 01/31/2014 12X4223 1223302 09/30/2034 01998 5.760000000 1,627,000.0000 31,238.40 01/31/2014 12X4223 1223302 09/30/2035 01998 5.760000000 1,000.0000 19.20 01/31/2014 12X4223 1223302 09/30/2030 01999 6.009998400 1,179,068.0000 23,620.66 01/31/2014 12X4223 1223302 09/30/2031 01999 6.009998400 2,000,000.0000 40,066.66 01/31/2014 12X4223 1223302 09/30/2034 01999 6.009998400 6,304,000.0000 126,290.10 01/31/2014 12X4223 1223302 09/30/2035 01999 6.009998400 6,000.0000 120.20 01/31/2014 12X4223 1223302 09/30/2032 02000 5.799999600 453,533.0000 8,768.30 01/31/2014 12X4223 1223302 09/30/2034 02000 5.799999600 11,266,000.0000 217,809.32 01/31/2014 12X4223 1223302 09/30/2035 02000 5.799999600 1,000.0000 19.33 01/31/2014 12X4223 1223302 09/30/2030 02001 4.680000000 8,314,623.0000 129,708.12 01/31/2014 12X4223 1223302 09/30/2032 02001 4.680000000 6,600,000.0000 102,960.00 01/31/2014 12X4223 1223302 09/30/2033 02001 4.680000000 11,000.0000 171.60 01/31/2014 12X4223 1223302 09/30/2034 02001 4.680000000 12,501,000.0000 195,015.60 01/31/2014 12X4223 1223302 09/30/2035 02001 4.680000000 615,000.0000 9,594.00 01/31/2014 ------------------------ ---------------------- 51,011,224.0000 888,089.89 ======================== ====================== 51,011,224.0000 888,089.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00