Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2031 01992 6.779998800 4,890.0000 138.14 02/28/2014 12X4218 1218305 09/30/2032 01992 6.779998800 335.0000 9.46 02/28/2014 12X4218 1218305 09/30/2033 01992 6.779998800 350.0000 9.89 02/28/2014 12X4218 1218305 09/30/2031 01993 6.930000000 82.0000 2.37 02/28/2014 12X4218 1218305 09/30/2032 01993 6.930000000 6.0000 0.17 02/28/2014 12X4218 1218305 09/30/2033 01993 6.930000000 6.0000 0.17 02/28/2014 12X4218 1218305 09/30/2028 02000 4.730000400 1.0000 0.02 02/28/2014 12X4218 1218305 09/30/2024 02002 2.400001200 1.0000 0.01 02/28/2014 12X4218 1218305 09/30/2031 02003 1.749999600 1.0000 0.01 02/28/2014 ------------------------ ---------------------- 5,672.0000 160.24 ======================== ====================== 5,672.0000 160.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00