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 253,663.82 10/31/2012 91X4253 9153 09/30/2035 01995 7.030000800 499,616,484.3400 2,926,920.24 10/31/2012 91X4253 9153 09/30/2036 01996 6.680001600 1,574,741,982.1100 8,766,065.80 10/31/2012 91X4253 9153 09/30/2037 01997 6.530000400 1,776,163,491.9200 9,665,290.26 10/31/2012 91X4253 9153 09/30/2038 01998 5.810000400 2,366,271,726.3900 11,456,699.73 10/31/2012 91X4253 9153 09/30/2039 01999 5.789998800 3,603,960,533.0000 17,389,105.97 10/31/2012 91X4253 9153 09/30/2040 02000 6.249999600 4,138,067,145.1000 21,552,431.67 10/31/2012 91X4253 9153 09/30/2041 02001 5.209999200 5,693,852,388.4300 24,720,805.32 10/31/2012 91X4253 9153 09/30/2042 02002 4.809999600 6,345,425,201.9200 25,434,577.24 10/31/2012 91X4253 9153 09/30/2043 02003 3.639999600 7,915,844,958.4700 24,011,393.74 10/31/2012 91X4253 9153 09/30/2044 02004 4.169998800 7,436,892,080.9200 25,843,192.54 10/31/2012 91X4253 9153 09/30/2045 02005 4.529998800 12,582,456,852.3100 47,498,762.04 10/31/2012 91X4253 9153 09/30/2046 02006 4.839998400 17,683,657,091.4100 71,324,060.02 10/31/2012 91X4253 9153 09/30/2047 02007 4.960000800 13,628,885,649.8100 56,332,736.44 10/31/2012 91X4253 9153 09/30/2048 02008 4.960000800 21,649,139,271.1400 89,483,123.42 10/31/2012 91X4253 9153 09/30/2049 02009 3.110000400 44,523,226,878.9400 115,389,377.84 10/31/2012 91X4253 9153 09/30/2050 02010 3.279999600 111,780,408,195.1800 305,533,078.47 10/31/2012 91X4253 9153 09/30/2051 02011 3.819999600 151,397,861,529.0200 481,949,808.73 10/31/2012 91X4253 9153 09/30/2052 02012 3.049999200 175,813,654,061.7300 446,859,586.86 10/31/2012 91X4253 9153 09/30/2053 02013 3.049999200 44,559,481,492.0000 113,255,319.09 10/31/2012 ------------------------ ---------------------- 635,013,030,212.9600 1,899,645,999.24 ======================== ====================== 635,013,030,212.9600 1,899,645,999.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00