Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2043 02013 3.517999200 31,000.0000 181.76 11/30/2014 20X4366 206612323 09/30/2044 02013 3.517999200 178,250.0000 1,045.14 11/30/2014 20X4366 206612323 09/30/2045 02013 3.517999200 69,750.0000 408.97 11/30/2014 ------------------------ ---------------------- 279,000.0000 1,635.87 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714699600 549,600.0000 3,402.66 11/30/2014 ------------------------ ---------------------- 549,600.0000 3,402.66 0424 20X4366 206612415 09/30/2043 02013 3.671200800 129,523.5000 792.51 11/30/2014 ------------------------ ---------------------- 129,523.5000 792.51 ======================== ====================== 958,123.5000 5,831.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00