Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2028 02000 4.730000400 1.0000 0.02 01/31/2015 12X4218 1218305 09/30/2024 02002 2.400001200 1.0000 0.01 01/31/2015 12X4218 1218305 09/30/2031 02003 1.749999600 1.0000 0.01 01/31/2015 12X4218 1218305 09/30/2034 02014 2.440000800 30,000.0000 244.00 01/31/2015 ------------------------ ---------------------- 30,003.0000 244.04 ======================== ====================== 30,003.0000 244.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00