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 429.00 08/31/2014 12X4228 1228304 09/30/2033 01999 5.850000000 96,000.0000 5,148.00 08/31/2014 12X4228 1228304 09/30/2034 02000 5.850000000 34,000.0000 1,823.25 08/31/2014 12X4228 1228304 09/30/2033 02002 3.830000400 1,396,000.0000 49,011.24 08/31/2014 12X4228 1228304 09/30/2034 02003 3.830000400 4,386,000.0000 153,985.17 08/31/2014 12X4228 1228304 09/30/2033 02005 4.129999200 1,768,000.0000 66,933.52 08/31/2014 ------------------------ ---------------------- 7,688,000.0000 277,330.18 ======================== ====================== 7,688,000.0000 277,330.18 ============================================================================================================================ 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