Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000800 5,486,220.9100 68,029.15 12/31/2014 91X4290 9190 09/30/2049 02009 4.960000800 60,743,614.2100 753,220.94 12/31/2014 91X4290 9190 09/30/2050 02010 3.470000400 99,831,470.8700 866,038.11 12/31/2014 91X4290 9190 09/30/2051 02011 2.930000400 119,103,124.7300 872,430.51 12/31/2014 91X4290 9190 09/30/2052 02012 2.139998400 123,192,277.7700 659,078.19 12/31/2014 91X4290 9190 09/30/2053 02013 3.170001600 87,333,293.7200 692,116.70 12/31/2014 91X4290 9190 09/30/2054 02014 2.279998800 62,568,134.5600 356,638.18 12/31/2014 91X4290 9190 09/30/2055 02015 2.279998800 17,227,753.0000 98,198.14 12/31/2014 ------------------------ ---------------------- 575,485,889.7700 4,365,749.92 ======================== ====================== 575,485,889.7700 4,365,749.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 11/26/2014 INT + 0.0000 456.27 484790 9190 09/30/2049 02009 11/26/2014 INT + 0.0000 8,645.63 484792 9190 09/30/2050 02010 11/26/2014 INT + 0.0000 7,974.20 484794 9190 09/30/2051 02011 11/26/2014 INT + 0.0000 5,396.01 484796 9190 09/30/2052 02012 11/26/2014 INT + 0.0000 1,993.99 484798 9190 09/30/2053 02013 11/26/2014 INT + 0.0000 836.74 484800 9190 09/30/2054 02014 11/26/2014 INT + 0.0000 156.82 484802 ------------------------ ---------------------- 0.0000 25,459.66 ======================== ====================== 0.0000 25,459.66