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 90,705.53 01/31/2015 91X4290 9190 09/30/2049 02009 4.960000800 60,743,614.2100 1,004,294.58 01/31/2015 91X4290 9190 09/30/2050 02010 3.470000400 99,831,470.8700 1,154,717.48 01/31/2015 91X4290 9190 09/30/2051 02011 2.930000400 119,103,124.7300 1,163,240.68 01/31/2015 91X4290 9190 09/30/2052 02012 2.139998400 123,192,277.7700 878,770.92 01/31/2015 91X4290 9190 09/30/2053 02013 3.170001600 87,333,293.7200 922,822.27 01/31/2015 91X4290 9190 09/30/2054 02014 2.279998800 83,369,573.5600 633,608.43 01/31/2015 91X4290 9190 09/30/2055 02015 2.279998800 17,227,753.0000 130,930.85 01/31/2015 ------------------------ ---------------------- 596,287,328.7700 5,979,090.74 ======================== ====================== 596,287,328.7700 5,979,090.74 ============================================================================================================================ 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