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 164,370.84 06/30/2014 12X4354 1254350 09/30/2031 02010 3.060000000 3,985,000.0000 91,455.75 06/30/2014 12X4354 1254350 09/30/2032 02010 3.060000000 2,112,000.0000 48,470.40 06/30/2014 12X4354 1254350 09/30/2033 02010 3.060000000 1,744,000.0000 40,024.80 06/30/2014 12X4354 1254350 09/30/2030 02011 4.209998400 99,689.0000 3,147.68 06/30/2014 12X4354 1254350 09/30/2031 02011 4.209998400 2,100,000.0000 66,307.47 06/30/2014 12X4354 1254350 09/30/2032 02011 4.209998400 2,395,000.0000 75,622.10 06/30/2014 12X4354 1254350 09/30/2033 02011 4.209998400 1,444,000.0000 45,594.28 06/30/2014 ------------------------ ---------------------- 21,041,817.0000 534,993.32 ======================== ====================== 21,041,817.0000 534,993.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00