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 1,323.83 11/30/2014 12X4223 1223302 09/30/2035 01997 6.109999200 2,000.0000 20.37 11/30/2014 12X4223 1223302 09/30/2036 01997 6.109999200 1,000.0000 10.18 11/30/2014 12X4223 1223302 09/30/2034 01998 5.760000000 1,126,000.0000 10,809.60 11/30/2014 12X4223 1223302 09/30/2035 01998 5.760000000 1,000.0000 9.60 11/30/2014 12X4223 1223302 09/30/2036 01998 5.760000000 2,000.0000 19.20 11/30/2014 12X4223 1223302 09/30/2031 01999 6.009998400 1,686,068.0000 16,888.78 11/30/2014 12X4223 1223302 09/30/2034 01999 6.009998400 6,304,000.0000 63,145.05 11/30/2014 12X4223 1223302 09/30/2035 01999 6.009998400 6,000.0000 60.10 11/30/2014 12X4223 1223302 09/30/2034 02000 5.799999600 8,867,533.0000 85,719.48 11/30/2014 12X4223 1223302 09/30/2035 02000 5.799999600 1,000.0000 9.67 11/30/2014 12X4223 1223302 09/30/2036 02000 5.799999600 16,000.0000 154.67 11/30/2014 12X4223 1223302 09/30/2030 02001 4.680000000 7,285,623.0000 56,827.86 11/30/2014 12X4223 1223302 09/30/2032 02001 4.680000000 6,600,000.0000 51,480.00 11/30/2014 12X4223 1223302 09/30/2033 02001 4.680000000 11,000.0000 85.80 11/30/2014 12X4223 1223302 09/30/2034 02001 4.680000000 12,501,000.0000 97,507.80 11/30/2014 12X4223 1223302 09/30/2035 02001 4.680000000 631,000.0000 4,921.80 11/30/2014 12X4223 1223302 09/30/2036 02001 4.680000000 954,000.0000 7,441.20 11/30/2014 ------------------------ ---------------------- 46,125,224.0000 396,434.99 ======================== ====================== 46,125,224.0000 396,434.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00