Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2034 01997 6.109999200 130,000.0000 7,281.08 08/31/2014 12X4223 1223302 09/30/2035 01997 6.109999200 2,000.0000 112.02 08/31/2014 12X4223 1223302 09/30/2036 01997 6.109999200 1,000.0000 56.01 08/31/2014 12X4223 1223302 09/30/2034 01998 5.760000000 1,126,000.0000 59,452.80 08/31/2014 12X4223 1223302 09/30/2035 01998 5.760000000 1,000.0000 52.80 08/31/2014 12X4223 1223302 09/30/2036 01998 5.760000000 2,000.0000 105.60 08/31/2014 12X4223 1223302 09/30/2031 01999 6.009998400 1,686,068.0000 92,888.27 08/31/2014 12X4223 1223302 09/30/2034 01999 6.009998400 6,304,000.0000 347,297.77 08/31/2014 12X4223 1223302 09/30/2035 01999 6.009998400 6,000.0000 330.55 08/31/2014 12X4223 1223302 09/30/2034 02000 5.799999600 8,867,533.0000 471,457.14 08/31/2014 12X4223 1223302 09/30/2035 02000 5.799999600 1,000.0000 53.17 08/31/2014 12X4223 1223302 09/30/2036 02000 5.799999600 16,000.0000 850.67 08/31/2014 12X4223 1223302 09/30/2030 02001 4.680000000 7,285,623.0000 312,553.23 08/31/2014 12X4223 1223302 09/30/2032 02001 4.680000000 6,600,000.0000 283,140.00 08/31/2014 12X4223 1223302 09/30/2033 02001 4.680000000 11,000.0000 471.90 08/31/2014 12X4223 1223302 09/30/2034 02001 4.680000000 12,501,000.0000 536,292.90 08/31/2014 12X4223 1223302 09/30/2035 02001 4.680000000 631,000.0000 27,069.90 08/31/2014 12X4223 1223302 09/30/2036 02001 4.680000000 954,000.0000 40,926.60 08/31/2014 ------------------------ ---------------------- 46,125,224.0000 2,180,392.41 ======================== ====================== 46,125,224.0000 2,180,392.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4223 1223302 09/30/2030 01999 04/10/2014 INT + 0.0000 35,430.98 431052 1223302 09/30/2030 02001 04/10/2014 INT + 0.0000 24,078.60 431060 1223302 09/30/2031 01999 04/10/2014 INT + 0.0000 9,433.65 431054 1223302 09/30/2032 02000 04/10/2014 INT + 0.0000 13,152.46 431056 1223302 09/30/2034 01998 04/10/2014 INT + 0.0000 14,428.80 431050 1223302 09/30/2034 02000 04/10/2014 INT + 0.0000 69,555.54 431058 ------------------------ ---------------------- 0.0000 166,080.03 ======================== ====================== 0.0000 166,080.03