Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4077 8677M 09/30/2024 01993 6.649999200 17,000,000.0000 753,666.58 05/31/2013 86X4077 8677M 09/30/2029 01993 6.649999200 20,000,000.0000 886,666.56 05/31/2013 86X4077 8677M 09/30/2030 01993 6.649999200 10,000,000.0000 443,333.28 05/31/2013 86X4077 8677M 09/30/2031 01993 6.649999200 10,000,000.0000 443,333.28 05/31/2013 86X4077 8677M 09/30/2024 01994 6.770001600 10,000,000.0000 451,333.44 05/31/2013 86X4077 8677M 09/30/2024 01995 7.390000800 10,000,000.0000 492,666.72 05/31/2013 86X4077 8677M 09/30/2030 01996 6.770001600 5,000,000.0000 225,666.72 05/31/2013 86X4077 8677M 09/30/2030 01997 6.890000400 32,000,000.0000 1,469,866.75 05/31/2013 86X4077 8677M 09/30/2030 01999 5.810000400 5,000,000.0000 193,666.68 05/31/2013 86X4077 8677M 09/30/2029 02000 6.360001200 10,000,000.0000 424,000.08 05/31/2013 86X4077 8677M 09/30/2026 02002 5.429998800 25,000,000.0000 904,999.80 05/31/2013 86X4077 8677M 09/30/2029 02002 5.429998800 20,000,000.0000 723,999.84 05/31/2013 86X4077 8677M 09/30/2028 02003 5.929999200 45,000,000.0000 1,778,999.76 05/31/2013 86X4077 8677M 09/30/2030 02003 5.929999200 55,000,000.0000 2,174,333.04 05/31/2013 86X4077 8677M 09/30/2027 02004 5.109998400 102,000,000.0000 3,474,798.91 05/31/2013 86X4077 8677M 09/30/2029 02005 5.699998800 64,000,000.0000 2,431,999.49 05/31/2013 86X4077 8677M 09/30/2029 02006 5.339998800 55,000,000.0000 1,957,999.56 05/31/2013 86X4077 8677M 09/30/2030 02006 5.339998800 130,000,000.0000 4,627,998.96 05/31/2013 86X4077 8677M 09/30/2029 02007 5.439999600 60,000,000.0000 2,175,999.84 05/31/2013 86X4077 8677M 09/30/2029 02008 5.159998800 35,000,000.0000 1,203,999.72 05/31/2013 86X4077 8677M 09/30/2030 02008 5.159998800 60,000,000.0000 2,063,999.52 05/31/2013 86X4077 8677M 09/30/2028 02009 4.979998800 117,000,000.0000 3,884,399.06 05/31/2013 86X4077 8677M 09/30/2030 02009 4.979998800 30,000,000.0000 995,999.76 05/31/2013 86X4077 8677M 09/30/2029 02010 2.890000800 175,000,000.0000 3,371,667.60 05/31/2013 86X4077 8677M 09/30/2030 02010 2.890000800 45,000,000.0000 867,000.24 05/31/2013 86X4077 8677M 09/30/2030 02011 4.380001200 242,000,000.0000 7,066,401.94 05/31/2013 86X4077 8677M 09/30/2031 02011 4.380001200 200,000,000.0000 5,840,001.60 05/31/2013 86X4077 8677M 09/30/2031 02012 3.740000400 100,000,000.0000 2,493,333.60 05/31/2013 ------------------------ ---------------------- 1,689,000,000.0000 53,822,132.33 S SUB-COHORT 86X4077 8677S 09/30/2029 01992 7.589998800 10,000,000.0000 505,999.92 05/31/2013 86X4077 8677S 09/30/2024 01993 6.649999200 3,000,000.0000 132,999.98 05/31/2013 86X4077 8677S 09/30/2025 01993 6.649999200 10,000,000.0000 443,333.28 05/31/2013 86X4077 8677S 09/30/2025 01994 6.770001600 15,000,000.0000 677,000.16 05/31/2013 86X4077 8677S 09/30/2027 01995 7.390000800 5,000,000.0000 246,333.36 05/31/2013 86X4077 8677S 09/30/2028 01995 7.390000800 10,000,000.0000 492,666.72 05/31/2013 86X4077 8677S 09/30/2024 01996 6.770001600 18,000,000.0000 812,400.19 05/31/2013 86X4077 8677S 09/30/2023 01997 6.890000400 14,000,000.0000 643,066.70 05/31/2013 86X4077 8677S 09/30/2024 01998 5.979999600 20,000,000.0000 797,333.28 05/31/2013 86X4077 8677S 09/30/2026 02002 5.490000000 40,000,000.0000 1,464,000.00 05/31/2013 86X4077 8677S 09/30/2027 02002 5.490000000 75,000,000.0000 2,745,000.00 05/31/2013 86X4077 8677S 09/30/2028 02002 5.490000000 40,000,000.0000 1,464,000.00 05/31/2013 86X4077 8677S 09/30/2029 02002 5.490000000 5,000,000.0000 183,000.00 05/31/2013 86X4077 8677S 09/30/2027 02004 4.150000800 5,000,000.0000 138,333.36 05/31/2013 86X4077 8677S 09/30/2029 02005 3.150000000 10,000,000.0000 210,000.00 05/31/2013 86X4077 8677S 09/30/2029 02006 4.600000800 10,000,000.0000 306,666.72 05/31/2013 86X4077 8677S 09/30/2030 02009 4.899999600 20,000,000.0000 653,333.28 05/31/2013 86X4077 8677S 09/30/2030 02010 3.219998400 10,000,000.0000 214,666.56 05/31/2013 86X4077 8677S 09/30/2030 02011 4.129999200 10,000,000.0000 275,333.28 05/31/2013 86X4077 8677S 09/30/2031 02012 2.419999200 5,000,000.0000 80,666.64 05/31/2013 ------------------------ ---------------------- 335,000,000.0000 12,486,133.43 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.649999200 15,000,000.0000 664,999.92 05/31/2013 86X4077 8677H 09/30/2022 01994 6.770001600 5,000,000.0000 225,666.72 05/31/2013 86X4077 8677H 09/30/2024 01994 6.770001600 5,000,000.0000 225,666.72 05/31/2013 86X4077 8677H 09/30/2030 01994 6.770001600 30,000,000.0000 1,354,000.32 05/31/2013 86X4077 8677H 09/30/2024 01995 7.390000800 25,000,000.0000 1,231,666.80 05/31/2013 86X4077 8677H 09/30/2030 01995 7.390000800 25,000,000.0000 1,231,666.80 05/31/2013 86X4077 8677H 09/30/2021 01996 6.770001600 20,000,000.0000 902,666.88 05/31/2013 86X4077 8677H 09/30/2024 01996 6.770001600 7,000,000.0000 315,933.41 05/31/2013 86X4077 8677H 09/30/2030 01996 6.770001600 25,000,000.0000 1,128,333.60 05/31/2013 86X4077 8677H 09/30/2022 01997 6.890000400 50,000,000.0000 2,296,666.80 05/31/2013 86X4077 8677H 09/30/2030 01997 6.890000400 21,000,000.0000 964,600.06 05/31/2013 86X4077 8677H 09/30/2029 01998 5.979999600 57,000,000.0000 2,272,399.85 05/31/2013 86X4077 8677H 09/30/2030 01998 5.979999600 20,000,000.0000 797,333.28 05/31/2013 86X4077 8677H 09/30/2023 01999 5.810000400 70,000,000.0000 2,711,333.52 05/31/2013 86X4077 8677H 09/30/2030 01999 5.810000400 2,000,000.0000 77,466.67 05/31/2013 86X4077 8677H 09/30/2030 02000 6.360001200 20,000,000.0000 848,000.16 05/31/2013 86X4077 8677H 09/30/2031 02000 6.360001200 5,000,000.0000 212,000.04 05/31/2013 86X4077 8677H 09/30/2027 02001 6.530000400 8,000,000.0000 348,266.69 05/31/2013 86X4077 8677H 09/30/2029 02001 6.530000400 3,000,000.0000 130,600.01 05/31/2013 86X4077 8677H 09/30/2030 02001 6.530000400 15,000,000.0000 653,000.04 05/31/2013 86X4077 8677H 09/30/2024 02002 5.379998400 45,000,000.0000 1,613,999.52 05/31/2013 86X4077 8677H 09/30/2026 02002 5.379998400 15,000,000.0000 537,999.84 05/31/2013 86X4077 8677H 09/30/2031 02002 5.379998400 20,000,000.0000 717,333.12 05/31/2013 86X4077 8677H 09/30/2027 02003 5.259999600 185,000,000.0000 6,487,332.84 05/31/2013 86X4077 8677H 09/30/2028 02003 5.259999600 105,000,000.0000 3,681,999.72 05/31/2013 86X4077 8677H 09/30/2028 02004 5.799999600 50,000,000.0000 1,933,333.20 05/31/2013 ------------------------ ---------------------- 848,000,000.0000 33,564,266.53 ======================== ====================== 2,872,000,000.0000 99,872,532.29 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00