Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2027 01992 7.120000800 4,898.0000 116.25 01/31/2014 12X4227 1227306 09/30/2026 01993 6.739999200 1,637.0000 36.78 01/31/2014 12X4227 1227306 09/30/2028 01994 6.990001200 12,000.0000 279.60 01/31/2014 12X4227 1227306 09/30/2027 01997 6.249999600 51,680.0000 1,076.67 01/31/2014 12X4227 1227306 09/30/2029 01998 5.829998400 1,922,000.0000 37,350.86 01/31/2014 12X4227 1227306 09/30/2027 02000 5.990000400 269,284.0000 5,376.70 01/31/2014 12X4227 1227306 09/30/2028 02000 5.990000400 826,000.0000 16,492.47 01/31/2014 ------------------------ ---------------------- 3,087,499.0000 60,729.33 312 SUB-COHORT 12X4227 1227312 09/30/2021 01993 6.779998800 363.0000 8.20 01/31/2014 12X4227 1227312 09/30/2028 02001 3.780000000 3,689,000.0000 46,481.40 01/31/2014 12X4227 1227312 09/30/2029 02001 3.780000000 4,761,000.0000 59,988.60 01/31/2014 12X4227 1227312 09/30/2029 02009 1.760000400 2,794,000.0000 16,391.47 01/31/2014 ------------------------ ---------------------- 11,244,363.0000 122,869.67 313 SUB-COHORT 12X4227 1227313 09/30/2029 01999 5.900000400 12,000.0000 236.00 01/31/2014 12X4227 1227313 09/30/2029 02000 6.180001200 1,249,000.0000 25,729.40 01/31/2014 12X4227 1227313 09/30/2029 02001 4.230000000 5,000.0000 70.50 01/31/2014 12X4227 1227313 09/30/2029 02004 3.759998400 700,000.0000 8,773.33 01/31/2014 12X4227 1227313 09/30/2029 02007 3.120001200 30,000.0000 312.00 01/31/2014 ------------------------ ---------------------- 1,996,000.0000 35,121.23 ======================== ====================== 16,327,862.0000 218,720.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00