Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2028 02013 3.517999200 77,500.0000 1,136.02 02/28/2015 20X4366 206612323 09/30/2043 02013 3.517999200 31,000.0000 454.41 02/28/2015 20X4366 206612323 09/30/2044 02013 3.517999200 178,250.0000 2,612.85 02/28/2015 20X4366 206612323 09/30/2045 02013 3.517999200 69,750.0000 1,022.42 02/28/2015 ------------------------ ---------------------- 356,500.0000 5,225.70 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714699600 549,600.0000 8,506.66 02/28/2015 ------------------------ ---------------------- 549,600.0000 8,506.66 12415 SUB-COHORT 20X4366 206612415 09/30/2043 02013 3.671200800 129,523.5000 1,981.28 02/28/2015 ------------------------ ---------------------- 129,523.5000 1,981.28 ======================== ====================== 1,035,623.5000 15,713.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00