Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 214 SUB-COHORT 12X4216 1216214 09/30/2041 02001 4.640000400 14,269.0000 275.87 02/28/2014 12X4216 1216214 09/30/2042 02002 3.490002000 475,000.0000 6,907.30 02/28/2014 12X4216 1216214 09/30/2042 02003 3.160000800 719,000.0000 9,466.84 02/28/2014 12X4216 1216214 09/30/2042 02004 3.470000400 428,000.0000 6,188.17 02/28/2014 12X4216 1216214 09/30/2042 02005 4.020001200 107,000.0000 1,792.25 02/28/2014 12X4216 1216214 09/30/2042 02006 4.780000800 103,000.0000 2,051.42 02/28/2014 12X4216 1216214 09/30/2042 02007 4.520001600 337,000.0000 6,346.84 02/28/2014 12X4216 1216214 09/30/2042 02008 3.250000800 681,000.0000 9,221.88 02/28/2014 ------------------------ ---------------------- 2,864,269.0000 42,250.57 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920002000 135,000.0000 3,330.00 02/28/2014 12X4216 1216211 09/30/2060 01998 6.199999200 24,000.0000 620.00 02/28/2014 12X4216 1216211 09/30/2060 01999 5.810000400 422,000.0000 10,215.92 02/28/2014 12X4216 1216211 09/30/2060 02002 4.780000800 739,000.0000 14,718.42 02/28/2014 12X4216 1216211 09/30/2061 02002 4.780000800 76,000.0000 1,513.67 02/28/2014 ------------------------ ---------------------- 1,396,000.0000 30,398.01 204 SUB-COHORT 12X4216 1216204 09/30/2041 01992 7.130001600 12,898.0000 383.18 02/28/2014 12X4216 1216204 09/30/2041 01993 6.680001600 89,991.0000 2,504.75 02/28/2014 12X4216 1216204 09/30/2040 01994 6.860001600 141,569.0000 4,046.51 02/28/2014 12X4216 1216204 09/30/2042 01994 6.860001600 36,000.0000 1,029.00 02/28/2014 12X4216 1216204 09/30/2040 01995 7.229998800 354,472.0000 10,678.47 02/28/2014 12X4216 1216204 09/30/2040 01996 6.789999600 195,971.0000 5,544.35 02/28/2014 12X4216 1216204 09/30/2043 01996 6.789999600 143,000.0000 4,045.71 02/28/2014 12X4216 1216204 09/30/2040 01997 6.609999600 496,091.0000 13,663.17 02/28/2014 12X4216 1216204 09/30/2041 01997 6.609999600 450,000.0000 12,393.75 02/28/2014 12X4216 1216204 09/30/2041 01998 5.929999200 1,064,740.0000 26,307.95 02/28/2014 12X4216 1216204 09/30/2043 02002 4.169998800 64,000.0000 1,112.00 02/28/2014 ------------------------ ---------------------- 3,048,732.0000 81,708.84 ======================== ====================== 7,309,001.0000 154,357.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00