Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4251 9151 09/30/2032 01992 7.260001200 519,294,091.0000 3,141,729.77 10/31/2012 91X4251 9151 09/30/2033 01993 6.699999600 468,685,723.0000 2,616,828.46 10/31/2012 91X4251 9151 09/30/2034 01994 6.919999200 461,024,878.0000 2,658,576.49 10/31/2012 91X4251 9151 09/30/2035 01995 7.110000000 349,285,013.0000 2,069,513.70 10/31/2012 91X4251 9151 09/30/2036 01996 6.670000800 212,549,208.0000 1,181,419.49 10/31/2012 91X4251 9151 09/30/2037 01997 6.549998400 100,897,204.0000 550,730.44 10/31/2012 91X4251 9151 09/30/2038 01998 5.810000400 57,518,930.0000 278,487.51 10/31/2012 91X4251 9151 09/30/2039 01999 5.839999200 98,595,542.0000 479,831.57 10/31/2012 91X4251 9151 09/30/2040 02000 6.230001600 202,818,892.0000 1,052,968.35 10/31/2012 91X4251 9151 09/30/2041 02001 5.010001200 279,450,764.0000 1,166,707.22 10/31/2012 91X4251 9151 09/30/2042 02002 4.259998800 790,961,749.0000 2,807,913.42 10/31/2012 91X4251 9151 09/30/2043 02003 3.390001200 1,975,569,671.0000 5,580,986.30 10/31/2012 91X4251 9151 09/30/2044 02004 3.409999200 2,616,728,733.0000 7,435,869.07 10/31/2012 91X4251 9151 09/30/2045 02005 4.770000000 4,557,279,532.0000 18,115,186.14 10/31/2012 91X4251 9151 09/30/2046 02006 4.780000800 9,335,301,760.0000 37,185,624.90 10/31/2012 91X4251 9151 09/30/2047 02007 4.960000800 11,251,247,070.0000 46,505,162.06 10/31/2012 91X4251 9151 09/30/2048 02008 4.960000800 5,882,729,789.0000 24,315,287.05 10/31/2012 91X4251 9151 09/30/2049 02009 4.960000800 3,520,258,072.0000 14,550,402.38 10/31/2012 91X4251 9151 09/30/2049 02010 3.930001200 53,399,504.0000 174,883.43 10/31/2012 91X4251 9151 09/30/2050 02010 3.930001200 520,114,082.0000 1,703,374.14 10/31/2012 ------------------------ ---------------------- 43,253,710,207.0000 173,571,481.89 ======================== ====================== 43,253,710,207.0000 173,571,481.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00