Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 3.859999200 50,299,500.0700 0.00 10/31/2013 ------------------------ ---------------------- 50,299,500.0700 0.00 31OF SUB-COHORT 97X4166 976631OF 09/30/2048 02005 3.859999200 76,278,629.8100 0.00 10/31/2013 97X4166 976631OF 09/30/2049 02005 3.859999200 2,506,190.3900 0.00 10/31/2013 ------------------------ ---------------------- 78,784,820.2000 0.00 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.619999600 15,038,094.5500 0.00 10/31/2013 ------------------------ ---------------------- 15,038,094.5500 0.00 31DY SUB-COHORT 97X4166 976631DY 09/30/2042 02000 5.619999600 16,763,320.0900 0.00 10/31/2013 97X4166 976631DY 09/30/2043 02000 5.619999600 41,905.4000 0.00 10/31/2013 ------------------------ ---------------------- 16,805,225.4900 0.00 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000800 1,445,771.3800 0.00 10/31/2013 ------------------------ ---------------------- 1,445,771.3800 0.00 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2040 02001 5.339998800 15,863,375.8800 0.00 10/31/2013 97X4166 9766CP01 09/30/2041 02001 5.339998800 237,357.6300 0.00 10/31/2013 ------------------------ ---------------------- 16,100,733.5100 0.00 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000800 37,317,091.8800 0.00 10/31/2013 ------------------------ ---------------------- 37,317,091.8800 0.00 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920001200 17,234,146.4000 0.00 10/31/2013 ------------------------ ---------------------- 17,234,146.4000 0.00 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.929998400 67,309,199.8800 0.00 10/31/2013 ------------------------ ---------------------- 67,309,199.8800 0.00 31E2 SUB-COHORT 97X4166 976631E2 09/30/2045 02004 4.910000400 68,939,514.0700 0.00 10/31/2013 97X4166 976631E2 09/30/2046 02004 4.910000400 1,118,863.4600 0.00 10/31/2013 ------------------------ ---------------------- 70,058,377.5300 0.00 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.629999600 19,993,104.6100 0.00 10/31/2013 ------------------------ ---------------------- 19,993,104.6100 0.00 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.619999600 22,911,888.6500 0.00 10/31/2013 ------------------------ ---------------------- 22,911,888.6500 0.00 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.679999200 26,672,230.0900 0.00 10/31/2013 ------------------------ ---------------------- 26,672,230.0900 0.00 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 5.406001200 10,186,220.3600 0.00 10/31/2013 ------------------------ ---------------------- 10,186,220.3600 0.00 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250001600 102,856,533.0300 0.00 10/31/2013 ------------------------ ---------------------- 102,856,533.0300 0.00 31MC SUB-COHORT 97X4166 976631MC 09/30/2041 02007 3.980001600 44,126,976.8800 0.00 10/31/2013 97X4166 976631MC 09/30/2042 02007 3.980001600 1,927,382.8800 0.00 10/31/2013 ------------------------ ---------------------- 46,054,359.7600 0.00 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.205499200 93,770,573.9600 0.00 10/31/2013 ------------------------ ---------------------- 93,770,573.9600 0.00 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 5.204098800 46,081,666.6500 0.00 10/31/2013 ------------------------ ---------------------- 46,081,666.6500 0.00 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160001600 1,160,510.1200 0.00 10/31/2013 97X4166 976631FG 09/30/2052 02009 4.160001600 36,082,575.6300 0.00 10/31/2013 ------------------------ ---------------------- 37,243,085.7500 0.00 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930001200 55,929,976.7500 0.00 10/31/2013 ------------------------ ---------------------- 55,929,976.7500 0.00 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 5.389999200 139,969,953.0700 0.00 10/31/2013 ------------------------ ---------------------- 139,969,953.0700 0.00 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 4.578199200 92,412,714.8300 0.00 10/31/2013 ------------------------ ---------------------- 92,412,714.8300 0.00 31AE SUB-COHORT 97X4166 976631AE 09/30/2043 02007 5.358999600 59,883,613.6900 0.00 10/31/2013 ------------------------ ---------------------- 59,883,613.6900 0.00 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 4.940600400 48,642,666.6100 0.00 10/31/2013 ------------------------ ---------------------- 48,642,666.6100 0.00 0397 97X4166 976631SX 09/30/2054 02011 4.556599200 24,477,751.6700 92,946.09 10/31/2013 ------------------------ ---------------------- 24,477,751.6700 92,946.09 ======================== ====================== 1,197,479,300.3700 92,946.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00