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 272.64 12/31/2014 20X4366 206612323 09/30/2044 02013 3.517999200 178,250.0000 1,567.71 12/31/2014 20X4366 206612323 09/30/2045 02013 3.517999200 69,750.0000 613.45 12/31/2014 ------------------------ ---------------------- 279,000.0000 2,453.80 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714699600 549,600.0000 5,104.00 12/31/2014 ------------------------ ---------------------- 549,600.0000 5,104.00 12415 SUB-COHORT 20X4366 206612415 09/30/2043 02013 3.671200800 129,523.5000 1,188.77 12/31/2014 ------------------------ ---------------------- 129,523.5000 1,188.77 ======================== ====================== 958,123.5000 8,746.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00