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 5,856,991.6100 96,835.61 01/31/2014 91X4290 9190 09/30/2049 02009 4.960000800 64,324,198.9100 1,063,493.59 01/31/2014 91X4290 9190 09/30/2050 02010 3.470000400 104,943,542.5400 1,213,847.12 01/31/2014 91X4290 9190 09/30/2051 02011 2.930000400 123,763,571.1400 1,208,757.71 01/31/2014 91X4290 9190 09/30/2052 02012 3.369999600 112,772,321.1600 1,266,808.92 01/31/2014 91X4290 9190 09/30/2053 02013 2.345198400 98,512,576.5500 770,105.12 01/31/2014 91X4290 9190 09/30/2054 02014 2.345198400 18,783,806.0000 146,839.17 01/31/2014 ------------------------ ---------------------- 528,957,007.9100 5,766,687.24 ======================== ====================== 528,957,007.9100 5,766,687.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 12/05/2013 INT + 0.0000 428.26 484724 9190 09/30/2049 02009 12/05/2013 INT + 0.0000 5,506.16 484726 9190 09/30/2050 02010 12/05/2013 INT + 0.0000 4,017.36 484728 9190 09/30/2051 02011 12/05/2013 INT + 0.0000 2,612.05 484730 9190 09/30/2052 02012 12/05/2013 INT + 0.0000 1,629.13 484732 9190 09/30/2053 02013 12/05/2013 INT + 0.0000 222.73 484734 ------------------------ ---------------------- 0.0000 14,415.69 ======================== ====================== 0.0000 14,415.69