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 54,790.28 12/31/2014 12X4354 1254350 09/30/2031 02010 3.060000000 3,985,000.0000 30,485.25 12/31/2014 12X4354 1254350 09/30/2032 02010 3.060000000 2,112,000.0000 16,156.80 12/31/2014 12X4354 1254350 09/30/2033 02010 3.060000000 1,953,000.0000 14,940.45 12/31/2014 12X4354 1254350 09/30/2030 02011 4.209998400 99,689.0000 1,049.23 12/31/2014 12X4354 1254350 09/30/2031 02011 4.209998400 2,100,000.0000 22,102.49 12/31/2014 12X4354 1254350 09/30/2032 02011 4.209998400 2,395,000.0000 25,207.37 12/31/2014 12X4354 1254350 09/30/2033 02011 4.209998400 2,190,000.0000 23,049.74 12/31/2014 12X4354 1254350 09/30/2034 02011 4.209998400 89,000.0000 936.72 12/31/2014 12X4354 1254350 09/30/2034 02014 4.210002000 446,000.0000 4,694.15 12/31/2014 ------------------------ ---------------------- 22,531,817.0000 193,412.48 ======================== ====================== 22,531,817.0000 193,412.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00