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 156.00 01/31/2014 12X4228 1228304 09/30/2033 01999 5.850000000 96,000.0000 1,872.00 01/31/2014 12X4228 1228304 09/30/2031 02000 5.739998400 91,473.0000 1,750.18 01/31/2014 12X4228 1228304 09/30/2032 02000 5.739998400 48,000.0000 918.40 01/31/2014 12X4228 1228304 09/30/2033 02002 3.830000400 1,396,000.0000 17,822.27 01/31/2014 12X4228 1228304 09/30/2033 02005 4.129999200 1,768,000.0000 24,339.46 01/31/2014 ------------------------ ---------------------- 3,407,473.0000 46,858.31 ======================== ====================== 3,407,473.0000 46,858.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00