Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000800 5,725,865.6100 260,336.07 08/31/2014 91X4290 9190 09/30/2049 02009 4.960000800 64,655,084.9100 2,939,651.67 08/31/2014 91X4290 9190 09/30/2050 02010 3.470000400 104,931,852.5400 3,337,707.73 08/31/2014 91X4290 9190 09/30/2051 02011 2.930000400 122,492,440.1400 3,289,943.24 08/31/2014 91X4290 9190 09/30/2052 02012 3.369999600 123,982,616.1600 3,830,029.20 08/31/2014 91X4290 9190 09/30/2053 02013 2.345198400 85,848,647.5500 1,845,544.35 08/31/2014 91X4290 9190 09/30/2054 02014 2.345198400 57,995,494.0000 1,246,766.95 08/31/2014 ------------------------ ---------------------- 565,632,000.9100 16,749,979.21 ======================== ====================== 565,632,000.9100 16,749,979.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 12/05/2013 INT + 0.0000 428.26 484724 9190 09/30/2048 02008 07/02/2014 INT + 0.0000 325.52 484742 9190 09/30/2048 02008 08/26/2014 INT + 0.0000 2,926.40 484751 9190 09/30/2049 02009 12/05/2013 INT + 0.0000 5,506.16 484726 9190 09/30/2050 02010 12/05/2013 INT + 0.0000 4,017.36 484728 9190 09/30/2050 02010 07/02/2014 INT + 0.0000 202.82 484744 9190 09/30/2051 02011 12/05/2013 INT + 0.0000 2,612.05 484730 9190 09/30/2051 02011 07/02/2014 INT + 0.0000 6,169.57 484746 9190 09/30/2051 02011 08/26/2014 INT + 0.0000 12,452.50 484753 9190 09/30/2052 02012 12/05/2013 INT + 0.0000 1,629.13 484732 9190 09/30/2052 02012 08/26/2014 INT + 0.0000 30,330.00 484755 9190 09/30/2053 02013 12/05/2013 INT + 0.0000 222.73 484734 9190 09/30/2053 02013 07/02/2014 INT + 0.0000 39,445.40 484748 9190 09/30/2053 02013 08/26/2014 INT + 0.0000 109,051.73 484757 ------------------------ ---------------------- 0.0000 215,319.63 ======================== ====================== 0.0000 215,319.63