Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 3.060000000 7,162,128.0000 91,317.13 02/28/2014 12X4354 1254350 09/30/2031 02010 3.060000000 3,985,000.0000 50,808.75 02/28/2014 12X4354 1254350 09/30/2032 02010 3.060000000 2,112,000.0000 26,928.00 02/28/2014 12X4354 1254350 09/30/2033 02010 3.060000000 1,744,000.0000 22,236.00 02/28/2014 12X4354 1254350 09/30/2030 02011 4.209998400 99,689.0000 1,748.71 02/28/2014 12X4354 1254350 09/30/2031 02011 4.209998400 2,100,000.0000 36,837.49 02/28/2014 12X4354 1254350 09/30/2032 02011 4.209998400 2,395,000.0000 42,012.28 02/28/2014 12X4354 1254350 09/30/2033 02011 4.209998400 525,000.0000 9,209.37 02/28/2014 ------------------------ ---------------------- 20,122,817.0000 281,097.73 ======================== ====================== 20,122,817.0000 281,097.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00