Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2032 01999 5.850000000 8,000.0000 390.00 07/31/2014 12X4228 1228304 09/30/2033 01999 5.850000000 96,000.0000 4,680.00 07/31/2014 12X4228 1228304 09/30/2033 02002 3.830000400 1,396,000.0000 44,555.67 07/31/2014 12X4228 1228304 09/30/2033 02005 4.129999200 1,768,000.0000 60,848.65 07/31/2014 ------------------------ ---------------------- 3,268,000.0000 110,474.32 ======================== ====================== 3,268,000.0000 110,474.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4228 1228304 09/30/2031 02000 04/10/2014 INT + 0.0000 2,467.42 463654 1228304 09/30/2031 02000 04/10/2014 INT + 0.0000 157.85 463656 1228304 09/30/2032 02000 04/10/2014 INT + 0.0000 1,377.60 463658 ------------------------ ---------------------- 0.0000 4,002.87 ======================== ====================== 0.0000 4,002.87