Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 214 SUB-COHORT 12X4216 1216214 09/30/2044 02006 4.780000800 73,000.0000 3,198.62 08/31/2014 ------------------------ ---------------------- 73,000.0000 3,198.62 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920002000 135,000.0000 7,326.00 08/31/2014 12X4216 1216211 09/30/2060 01998 6.199999200 24,000.0000 1,364.00 08/31/2014 12X4216 1216211 09/30/2060 01999 5.810000400 422,000.0000 22,475.02 08/31/2014 12X4216 1216211 09/30/2060 02002 4.780000800 739,000.0000 32,380.52 08/31/2014 12X4216 1216211 09/30/2061 02002 4.780000800 76,000.0000 3,330.07 08/31/2014 12X4216 1216211 09/30/2062 02002 4.780000800 149,000.0000 6,528.68 08/31/2014 12X4216 1216211 09/30/2062 02012 5.060001600 594,000.0000 27,551.71 08/31/2014 ------------------------ ---------------------- 2,139,000.0000 100,956.00 204 SUB-COHORT 12X4216 1216204 09/30/2040 01995 7.229998800 354,472.0000 23,492.63 08/31/2014 12X4216 1216204 09/30/2040 01996 6.789999600 195,971.0000 12,197.56 08/31/2014 12X4216 1216204 09/30/2043 01996 6.789999600 143,000.0000 8,900.56 08/31/2014 12X4216 1216204 09/30/2041 01997 6.609999600 88,091.0000 5,337.58 08/31/2014 ------------------------ ---------------------- 781,534.0000 49,928.33 ======================== ====================== 2,993,534.0000 154,082.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4216 1216204 09/30/2040 01994 04/10/2014 INT + 0.0000 4,855.82 432746 1216204 09/30/2040 01997 04/10/2014 INT + 0.0000 16,395.81 432750 1216204 09/30/2041 01992 04/10/2014 INT + 0.0000 420.60 432740 1216204 09/30/2041 01992 04/10/2014 INT + 0.0000 39.22 432742 1216204 09/30/2041 01993 04/10/2014 INT + 0.0000 3,005.70 432744 1216204 09/30/2041 01997 04/10/2014 INT + 0.0000 11,961.09 432752 1216204 09/30/2041 01998 04/10/2014 INT + 0.0000 31,569.54 432754 1216204 09/30/2042 01994 04/10/2014 INT + 0.0000 1,234.80 432748 1216204 09/30/2043 02002 04/10/2014 INT + 0.0000 1,334.40 432756 1216214 09/30/2041 02001 04/10/2014 INT + 0.0000 331.04 432758 1216214 09/30/2042 02002 04/10/2014 INT + 0.0000 8,288.75 432760 1216214 09/30/2042 02003 04/10/2014 INT + 0.0000 11,312.80 432762 1216214 09/30/2042 02003 04/10/2014 INT + 0.0000 47.40 432764 1216214 09/30/2042 02004 04/10/2014 INT + 0.0000 7,234.95 432766 1216214 09/30/2042 02004 04/10/2014 INT + 0.0000 190.85 432768 1216214 09/30/2042 02005 04/10/2014 INT + 0.0000 2,110.50 432770 1216214 09/30/2042 02005 04/10/2014 INT + 0.0000 40.20 432772 1216214 09/30/2042 02006 04/10/2014 INT + 0.0000 2,461.70 432774 1216214 09/30/2042 02007 04/10/2014 INT + 0.0000 7,616.20 432776 1216214 09/30/2042 02008 04/10/2014 INT + 0.0000 11,066.25 432778 ------------------------ ---------------------- 0.0000 121,517.62 ======================== ====================== 0.0000 121,517.62