Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2044 02013 3.517999200 147,250.0000 0.00 09/30/2014 20X4366 206612323 09/30/2045 02013 3.517999200 69,750.0000 0.00 09/30/2014 ------------------------ ---------------------- 217,000.0000 0.00 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714699600 549,600.0000 0.00 09/30/2014 ------------------------ ---------------------- 549,600.0000 0.00 ======================== ====================== 766,600.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00