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 2,286,667.20 07/31/2013 86X4587 8687 09/30/2017 01995 7.220001600 25,000,000.0000 1,504,167.00 07/31/2013 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 601,666.80 07/31/2013 86X4587 8687 09/30/2022 01996 6.800000400 35,000,000.0000 1,983,333.45 07/31/2013 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 850,000.05 07/31/2013 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 566,666.70 07/31/2013 86X4587 8687 09/30/2017 01997 6.590001600 30,000,000.0000 1,647,500.40 07/31/2013 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 1,647,500.40 07/31/2013 86X4587 8687 09/30/2021 01998 5.929999200 95,000,000.0000 4,694,582.70 07/31/2013 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 988,333.20 07/31/2013 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 741,249.90 07/31/2013 86X4587 8687 09/30/2023 01999 5.929999200 90,000,000.0000 4,447,499.40 07/31/2013 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 1,549,999.80 07/31/2013 86X4587 8687 09/30/2030 02011 3.729999600 3,010,000,000.0000 93,560,823.30 07/31/2013 86X4587 8687 09/30/2031 02011 3.729999600 3,000,000,000.0000 93,249,990.00 07/31/2013 86X4587 8687 09/30/2031 02012 2.040001200 2,200,000,000.0000 37,400,022.00 07/31/2013 ------------------------ ---------------------- 8,655,000,000.0000 247,720,002.30 ======================== ====================== 8,655,000,000.0000 247,720,002.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00