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 5,504,618.8000 0.00 09/30/2014 91X4290 9190 09/30/2049 02009 4.960000800 61,092,228.2400 0.00 09/30/2014 91X4290 9190 09/30/2050 02010 3.470000400 100,291,079.0000 0.00 09/30/2014 91X4290 9190 09/30/2051 02011 2.930000400 119,471,453.1900 0.00 09/30/2014 91X4290 9190 09/30/2052 02012 2.139998400 123,378,632.2300 0.00 09/30/2014 91X4290 9190 09/30/2053 02013 3.170001600 87,386,084.6700 0.00 09/30/2014 91X4290 9190 09/30/2054 02014 2.279998800 58,300,080.5400 0.00 09/30/2014 ------------------------ ---------------------- 555,424,176.6700 0.00 ======================== ====================== 555,424,176.6700 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00