Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2032 01999 5.850000000 8,000.0000 117.00 12/31/2014 12X4228 1228304 09/30/2033 01999 5.850000000 96,000.0000 1,404.00 12/31/2014 12X4228 1228304 09/30/2034 02000 5.739998400 34,000.0000 487.90 12/31/2014 12X4228 1228304 09/30/2033 02002 3.830000400 1,396,000.0000 13,366.70 12/31/2014 12X4228 1228304 09/30/2034 02003 3.740000400 4,386,000.0000 41,009.10 12/31/2014 12X4228 1228304 09/30/2033 02005 4.129999200 1,768,000.0000 18,254.60 12/31/2014 ------------------------ ---------------------- 7,688,000.0000 74,639.30 ======================== ====================== 7,688,000.0000 74,639.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00