Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2034 01997 6.109999200 130,000.0000 6,619.17 07/31/2014 12X4223 1223302 09/30/2035 01997 6.109999200 2,000.0000 101.83 07/31/2014 12X4223 1223302 09/30/2034 01998 5.760000000 1,126,000.0000 54,048.00 07/31/2014 12X4223 1223302 09/30/2035 01998 5.760000000 1,000.0000 48.00 07/31/2014 12X4223 1223302 09/30/2031 01999 6.009998400 1,686,068.0000 84,443.88 07/31/2014 12X4223 1223302 09/30/2034 01999 6.009998400 6,304,000.0000 315,725.25 07/31/2014 12X4223 1223302 09/30/2035 01999 6.009998400 6,000.0000 300.50 07/31/2014 12X4223 1223302 09/30/2034 02000 5.799999600 8,867,533.0000 428,597.40 07/31/2014 12X4223 1223302 09/30/2035 02000 5.799999600 1,000.0000 48.33 07/31/2014 12X4223 1223302 09/30/2030 02001 4.680000000 7,285,623.0000 284,139.30 07/31/2014 12X4223 1223302 09/30/2032 02001 4.680000000 6,600,000.0000 257,400.00 07/31/2014 12X4223 1223302 09/30/2033 02001 4.680000000 11,000.0000 429.00 07/31/2014 12X4223 1223302 09/30/2034 02001 4.680000000 12,501,000.0000 487,539.00 07/31/2014 12X4223 1223302 09/30/2035 02001 4.680000000 631,000.0000 24,609.00 07/31/2014 12X4223 1223302 09/30/2036 02001 4.680000000 16,000.0000 624.00 07/31/2014 ------------------------ ---------------------- 45,168,224.0000 1,944,672.66 ======================== ====================== 45,168,224.0000 1,944,672.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4223 1223302 09/30/2030 01999 04/10/2014 INT + 0.0000 35,430.98 431052 1223302 09/30/2030 02001 04/10/2014 INT + 0.0000 24,078.60 431060 1223302 09/30/2031 01999 04/10/2014 INT + 0.0000 9,433.65 431054 1223302 09/30/2032 02000 04/10/2014 INT + 0.0000 13,152.46 431056 1223302 09/30/2034 01998 04/10/2014 INT + 0.0000 14,428.80 431050 1223302 09/30/2034 02000 04/10/2014 INT + 0.0000 69,555.54 431058 ------------------------ ---------------------- 0.0000 166,080.03 ======================== ====================== 0.0000 166,080.03