Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 214 SUB-COHORT 12X4216 1216214 09/30/2044 02006 4.780000800 113,000.0000 1,800.47 01/31/2015 ------------------------ ---------------------- 113,000.0000 1,800.47 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920002000 135,000.0000 2,664.00 01/31/2015 12X4216 1216211 09/30/2060 01998 6.199999200 24,000.0000 496.00 01/31/2015 12X4216 1216211 09/30/2060 01999 5.810000400 422,000.0000 8,172.73 01/31/2015 12X4216 1216211 09/30/2060 02002 4.780000800 739,000.0000 11,774.74 01/31/2015 12X4216 1216211 09/30/2061 02002 4.780000800 76,000.0000 1,210.93 01/31/2015 12X4216 1216211 09/30/2062 02002 4.780000800 149,000.0000 2,374.07 01/31/2015 12X4216 1216211 09/30/2062 02012 5.060001600 599,000.0000 10,103.14 01/31/2015 ------------------------ ---------------------- 2,144,000.0000 36,795.61 204 SUB-COHORT 12X4216 1216204 09/30/2040 01995 7.229998800 354,472.0000 8,542.77 01/31/2015 12X4216 1216204 09/30/2040 01996 6.789999600 195,971.0000 4,435.48 01/31/2015 12X4216 1216204 09/30/2043 01996 6.789999600 143,000.0000 3,236.57 01/31/2015 12X4216 1216204 09/30/2041 01997 6.609999600 88,091.0000 1,940.94 01/31/2015 ------------------------ ---------------------- 781,534.0000 18,155.76 ======================== ====================== 3,038,534.0000 56,751.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00