Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2034 01994 7.009999200 43,423,198.8200 2,029,310.59 05/31/2013 91X4253 9153 09/30/2035 01995 7.030000800 499,616,484.3400 23,415,361.90 05/31/2013 91X4253 9153 09/30/2036 01996 6.680001600 1,574,741,982.1100 70,128,526.40 05/31/2013 91X4253 9153 09/30/2037 01997 6.530000400 1,776,163,491.9200 77,322,322.08 05/31/2013 91X4253 9153 09/30/2038 01998 5.810000400 2,366,271,726.3900 91,653,597.85 05/31/2013 91X4253 9153 09/30/2039 01999 5.789998800 3,603,960,533.0000 139,112,847.74 05/31/2013 91X4253 9153 09/30/2040 02000 6.249999600 4,138,067,145.1000 172,419,453.34 05/31/2013 91X4253 9153 09/30/2041 02001 5.209999200 5,693,852,388.4300 197,766,442.59 05/31/2013 91X4253 9153 09/30/2042 02002 4.809999600 6,345,425,201.9200 203,476,617.89 05/31/2013 91X4253 9153 09/30/2043 02003 3.639999600 7,915,844,958.4700 192,091,149.88 05/31/2013 91X4253 9153 09/30/2044 02004 4.169998800 7,436,892,080.9200 206,745,540.35 05/31/2013 91X4253 9153 09/30/2045 02005 4.529998800 12,582,456,852.3100 379,990,096.28 05/31/2013 91X4253 9153 09/30/2046 02006 4.839998400 17,683,657,091.4100 570,592,480.19 05/31/2013 91X4253 9153 09/30/2047 02007 4.960000800 13,628,885,649.8100 450,661,891.51 05/31/2013 91X4253 9153 09/30/2048 02008 4.960000800 21,649,139,271.1400 715,864,987.36 05/31/2013 91X4253 9153 09/30/2049 02009 3.110000400 44,523,226,878.9400 923,115,022.69 05/31/2013 91X4253 9153 09/30/2050 02010 3.279999600 111,780,408,195.1800 2,444,264,627.79 05/31/2013 91X4253 9153 09/30/2051 02011 3.819999600 151,397,861,529.0200 3,855,598,469.88 05/31/2013 91X4253 9153 09/30/2052 02012 3.049999200 175,813,654,061.7300 3,574,876,694.92 05/31/2013 91X4253 9153 09/30/2053 02013 3.049999200 72,010,668,182.0000 1,464,216,535.64 05/31/2013 ------------------------ ---------------------- 662,464,216,902.9600 15,755,341,976.87 ======================== ====================== 662,464,216,902.9600 15,755,341,976.87 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00