Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2034 01997 6.109999200 130,000.0000 661.92 10/31/2014 12X4223 1223302 09/30/2035 01997 6.109999200 2,000.0000 10.18 10/31/2014 12X4223 1223302 09/30/2036 01997 6.109999200 1,000.0000 5.09 10/31/2014 12X4223 1223302 09/30/2034 01998 5.760000000 1,126,000.0000 5,404.80 10/31/2014 12X4223 1223302 09/30/2035 01998 5.760000000 1,000.0000 4.80 10/31/2014 12X4223 1223302 09/30/2036 01998 5.760000000 2,000.0000 9.60 10/31/2014 12X4223 1223302 09/30/2031 01999 6.009998400 1,686,068.0000 8,444.39 10/31/2014 12X4223 1223302 09/30/2034 01999 6.009998400 6,304,000.0000 31,572.52 10/31/2014 12X4223 1223302 09/30/2035 01999 6.009998400 6,000.0000 30.05 10/31/2014 12X4223 1223302 09/30/2034 02000 5.799999600 8,867,533.0000 42,859.74 10/31/2014 12X4223 1223302 09/30/2035 02000 5.799999600 1,000.0000 4.83 10/31/2014 12X4223 1223302 09/30/2036 02000 5.799999600 16,000.0000 77.33 10/31/2014 12X4223 1223302 09/30/2030 02001 4.680000000 7,285,623.0000 28,413.93 10/31/2014 12X4223 1223302 09/30/2032 02001 4.680000000 6,600,000.0000 25,740.00 10/31/2014 12X4223 1223302 09/30/2033 02001 4.680000000 11,000.0000 42.90 10/31/2014 12X4223 1223302 09/30/2034 02001 4.680000000 12,501,000.0000 48,753.90 10/31/2014 12X4223 1223302 09/30/2035 02001 4.680000000 631,000.0000 2,460.90 10/31/2014 12X4223 1223302 09/30/2036 02001 4.680000000 954,000.0000 3,720.60 10/31/2014 ------------------------ ---------------------- 46,125,224.0000 198,217.48 ======================== ====================== 46,125,224.0000 198,217.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00