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 54,526,800.8200 637,054.72 11/30/2013 91X4253 9153 09/30/2035 01995 7.030000800 438,951,218.1000 5,143,045.69 11/30/2013 91X4253 9153 09/30/2036 01996 6.680001600 1,331,052,108.0600 14,819,050.35 11/30/2013 91X4253 9153 09/30/2037 01997 6.530000400 1,622,397,306.6600 17,657,091.77 11/30/2013 91X4253 9153 09/30/2038 01998 5.810000400 2,137,602,035.8300 20,699,114.47 11/30/2013 91X4253 9153 09/30/2039 01999 5.789998800 3,620,855,620.1000 34,941,249.49 11/30/2013 91X4253 9153 09/30/2040 02000 6.249999600 3,963,422,168.7800 41,285,644.95 11/30/2013 91X4253 9153 09/30/2041 02001 5.209999200 5,695,176,621.4900 49,453,109.40 11/30/2013 91X4253 9153 09/30/2042 02002 4.809999600 5,760,654,464.6700 46,181,242.78 11/30/2013 91X4253 9153 09/30/2043 02003 3.639999600 7,469,177,353.8100 45,313,004.30 11/30/2013 91X4253 9153 09/30/2044 02004 4.169998800 6,957,015,108.5700 48,351,241.09 11/30/2013 91X4253 9153 09/30/2045 02005 4.529998800 11,836,992,286.5700 89,369,268.09 11/30/2013 91X4253 9153 09/30/2046 02006 4.839998400 16,896,495,632.1600 136,298,353.04 11/30/2013 91X4253 9153 09/30/2047 02007 4.960000800 13,000,411,875.4800 107,470,088.84 11/30/2013 91X4253 9153 09/30/2048 02008 4.960000800 20,637,911,172.2600 170,606,759.87 11/30/2013 91X4253 9153 09/30/2049 02009 3.110000400 42,894,081,607.9400 222,334,351.60 11/30/2013 91X4253 9153 09/30/2050 02010 3.279999600 106,262,812,081.1800 580,903,301.87 11/30/2013 91X4253 9153 09/30/2051 02011 2.859998400 156,372,965,304.0200 745,377,384.29 11/30/2013 91X4253 9153 09/30/2052 02012 2.930000400 166,894,048,253.1000 814,999,380.23 11/30/2013 91X4253 9153 09/30/2053 02013 2.231701200 131,842,056,776.0000 490,386,793.86 11/30/2013 91X4253 9153 09/30/2054 02014 2.231701200 18,640,554,829.0000 69,333,580.97 11/30/2013 ------------------------ ---------------------- 724,329,160,624.6000 3,751,560,111.67 ======================== ====================== 724,329,160,624.6000 3,751,560,111.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00