Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 3.060000000 7,162,128.0000 127,843.98 04/30/2014 12X4354 1254350 09/30/2031 02010 3.060000000 3,985,000.0000 71,132.25 04/30/2014 12X4354 1254350 09/30/2032 02010 3.060000000 2,112,000.0000 37,699.20 04/30/2014 12X4354 1254350 09/30/2033 02010 3.060000000 1,744,000.0000 31,130.40 04/30/2014 12X4354 1254350 09/30/2030 02011 4.209998400 99,689.0000 2,448.19 04/30/2014 12X4354 1254350 09/30/2031 02011 4.209998400 2,100,000.0000 51,572.48 04/30/2014 12X4354 1254350 09/30/2032 02011 4.209998400 2,395,000.0000 58,817.19 04/30/2014 12X4354 1254350 09/30/2033 02011 4.209998400 1,058,000.0000 25,982.71 04/30/2014 ------------------------ ---------------------- 20,655,817.0000 406,626.40 ======================== ====================== 20,655,817.0000 406,626.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00