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 146,107.41 05/31/2014 12X4354 1254350 09/30/2031 02010 3.060000000 3,985,000.0000 81,294.00 05/31/2014 12X4354 1254350 09/30/2032 02010 3.060000000 2,112,000.0000 43,084.80 05/31/2014 12X4354 1254350 09/30/2033 02010 3.060000000 1,744,000.0000 35,577.60 05/31/2014 12X4354 1254350 09/30/2030 02011 4.209998400 99,689.0000 2,797.94 05/31/2014 12X4354 1254350 09/30/2031 02011 4.209998400 2,100,000.0000 58,939.98 05/31/2014 12X4354 1254350 09/30/2032 02011 4.209998400 2,395,000.0000 67,219.64 05/31/2014 12X4354 1254350 09/30/2033 02011 4.209998400 1,251,000.0000 35,111.39 05/31/2014 ------------------------ ---------------------- 20,848,817.0000 470,132.76 ======================== ====================== 20,848,817.0000 470,132.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00