Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 3.060000000 7,162,128.0000 200,897.69 08/31/2014 12X4354 1254350 09/30/2031 02010 3.060000000 3,985,000.0000 111,779.25 08/31/2014 12X4354 1254350 09/30/2032 02010 3.060000000 2,112,000.0000 59,241.60 08/31/2014 12X4354 1254350 09/30/2033 02010 3.060000000 1,953,000.0000 54,781.65 08/31/2014 12X4354 1254350 09/30/2030 02011 4.209998400 99,689.0000 3,847.16 08/31/2014 12X4354 1254350 09/30/2031 02011 4.209998400 2,100,000.0000 81,042.47 08/31/2014 12X4354 1254350 09/30/2032 02011 4.209998400 2,395,000.0000 92,427.01 08/31/2014 12X4354 1254350 09/30/2033 02011 4.209998400 1,971,000.0000 76,064.15 08/31/2014 ------------------------ ---------------------- 21,777,817.0000 680,080.98 ======================== ====================== 21,777,817.0000 680,080.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00