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 457,333.44 11/30/2013 86X4587 8687 09/30/2017 01995 7.220001600 25,000,000.0000 300,833.40 11/30/2013 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 120,333.36 11/30/2013 86X4587 8687 09/30/2022 01996 6.800000400 25,000,000.0000 283,333.35 11/30/2013 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 170,000.01 11/30/2013 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 113,333.34 11/30/2013 86X4587 8687 09/30/2017 01997 6.590001600 20,000,000.0000 219,666.72 11/30/2013 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 329,500.08 11/30/2013 86X4587 8687 09/30/2021 01998 5.929999200 25,000,000.0000 247,083.30 11/30/2013 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 197,666.64 11/30/2013 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 148,249.98 11/30/2013 86X4587 8687 09/30/2023 01999 5.929999200 10,000,000.0000 98,833.32 11/30/2013 86X4587 8687 09/30/2031 02011 3.729999600 2,000,000,000.0000 12,433,332.00 11/30/2013 86X4587 8687 09/30/2031 02012 2.040001200 2,200,000,000.0000 7,480,004.40 11/30/2013 ------------------------ ---------------------- 4,445,000,000.0000 22,599,503.34 S SUB-COHORT 86X4587 8687S 09/30/2032 01993 6.680001600 25,000,000.0000 278,333.40 11/30/2013 86X4587 8687S 09/30/2032 01994 6.860001600 28,000,000.0000 320,133.41 11/30/2013 86X4587 8687S 09/30/2032 02012 2.040001200 4,000,000,000.0000 13,600,008.00 11/30/2013 86X4587 8687S 09/30/2032 02013 2.409998400 13,500,000,000.0000 54,224,964.00 11/30/2013 ------------------------ ---------------------- 17,553,000,000.0000 68,423,438.81 H SUB-COHORT 86X4587 8687H 09/30/2032 02013 4.560001200 50,000,000.0000 380,000.10 11/30/2013 ------------------------ ---------------------- 50,000,000.0000 380,000.10 ======================== ====================== 22,048,000,000.0000 91,402,942.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00