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 195.00 02/28/2014 12X4228 1228304 09/30/2033 01999 5.850000000 96,000.0000 2,340.00 02/28/2014 12X4228 1228304 09/30/2031 02000 5.739998400 91,473.0000 2,187.73 02/28/2014 12X4228 1228304 09/30/2032 02000 5.739998400 48,000.0000 1,148.00 02/28/2014 12X4228 1228304 09/30/2033 02002 3.830000400 1,396,000.0000 22,277.84 02/28/2014 12X4228 1228304 09/30/2033 02005 4.129999200 1,768,000.0000 30,424.33 02/28/2014 ------------------------ ---------------------- 3,407,473.0000 58,572.90 ======================== ====================== 3,407,473.0000 58,572.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00