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 54,526,800.8200 318,527.36 10/31/2013 91X4253 9153 09/30/2035 01995 7.030000800 438,951,218.1000 2,571,522.85 10/31/2013 91X4253 9153 09/30/2036 01996 6.680001600 1,331,052,108.0600 7,409,525.18 10/31/2013 91X4253 9153 09/30/2037 01997 6.530000400 1,622,397,306.6600 8,828,545.88 10/31/2013 91X4253 9153 09/30/2038 01998 5.810000400 2,137,602,035.8300 10,349,557.24 10/31/2013 91X4253 9153 09/30/2039 01999 5.789998800 3,620,855,620.1000 17,470,624.75 10/31/2013 91X4253 9153 09/30/2040 02000 6.249999600 3,963,422,168.7800 20,642,822.47 10/31/2013 91X4253 9153 09/30/2041 02001 5.209999200 5,695,176,621.4900 24,726,554.70 10/31/2013 91X4253 9153 09/30/2042 02002 4.809999600 5,760,654,464.6700 23,090,621.39 10/31/2013 91X4253 9153 09/30/2043 02003 3.639999600 7,469,177,353.8100 22,656,502.15 10/31/2013 91X4253 9153 09/30/2044 02004 4.169998800 6,957,015,108.5700 24,175,620.55 10/31/2013 91X4253 9153 09/30/2045 02005 4.529998800 11,836,992,286.5700 44,684,634.04 10/31/2013 91X4253 9153 09/30/2046 02006 4.839998400 16,896,495,632.1600 68,149,176.52 10/31/2013 91X4253 9153 09/30/2047 02007 4.960000800 13,000,411,875.4800 53,735,044.42 10/31/2013 91X4253 9153 09/30/2048 02008 4.960000800 20,637,911,172.2600 85,303,379.94 10/31/2013 91X4253 9153 09/30/2049 02009 3.110000400 42,894,081,607.9400 111,167,175.80 10/31/2013 91X4253 9153 09/30/2050 02010 3.279999600 106,262,812,081.1800 290,451,650.93 10/31/2013 91X4253 9153 09/30/2051 02011 2.859998400 156,372,965,304.0200 372,688,692.14 10/31/2013 91X4253 9153 09/30/2052 02012 2.930000400 166,894,048,253.1000 407,499,690.12 10/31/2013 91X4253 9153 09/30/2053 02013 2.231701200 131,842,056,776.0000 245,193,396.93 10/31/2013 91X4253 9153 09/30/2054 02014 2.231701200 18,640,554,829.0000 34,666,790.48 10/31/2013 ------------------------ ---------------------- 724,329,160,624.6000 1,875,780,055.84 ======================== ====================== 724,329,160,624.6000 1,875,780,055.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00