Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4587 8687 09/30/2028 01994 6.860001600 40,000,000.0000 1,829,333.76 05/31/2013 86X4587 8687 09/30/2017 01995 7.220001600 25,000,000.0000 1,203,333.60 05/31/2013 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 481,333.44 05/31/2013 86X4587 8687 09/30/2022 01996 6.800000400 35,000,000.0000 1,586,666.76 05/31/2013 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 680,000.04 05/31/2013 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 453,333.36 05/31/2013 86X4587 8687 09/30/2017 01997 6.590001600 30,000,000.0000 1,318,000.32 05/31/2013 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 1,318,000.32 05/31/2013 86X4587 8687 09/30/2021 01998 5.929999200 95,000,000.0000 3,755,666.16 05/31/2013 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 790,666.56 05/31/2013 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 592,999.92 05/31/2013 86X4587 8687 09/30/2023 01999 5.929999200 90,000,000.0000 3,557,999.52 05/31/2013 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 1,239,999.84 05/31/2013 86X4587 8687 09/30/2030 02011 3.729999600 3,010,000,000.0000 74,848,658.64 05/31/2013 86X4587 8687 09/30/2031 02011 3.729999600 3,000,000,000.0000 74,599,992.00 05/31/2013 86X4587 8687 09/30/2031 02012 2.040001200 2,200,000,000.0000 29,920,017.60 05/31/2013 ------------------------ ---------------------- 8,655,000,000.0000 198,176,001.84 ======================== ====================== 8,655,000,000.0000 198,176,001.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00