Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4077 8677M 09/30/2032 01992 7.589998800 55,000,000.0000 1,739,374.73 02/28/2014 86X4077 8677M 09/30/2024 01993 6.649999200 12,000,000.0000 332,499.96 02/28/2014 86X4077 8677M 09/30/2029 01993 6.649999200 20,000,000.0000 554,166.60 02/28/2014 86X4077 8677M 09/30/2030 01993 6.649999200 10,000,000.0000 277,083.30 02/28/2014 86X4077 8677M 09/30/2031 01993 6.649999200 10,000,000.0000 277,083.30 02/28/2014 86X4077 8677M 09/30/2024 01994 6.770001600 10,000,000.0000 282,083.40 02/28/2014 86X4077 8677M 09/30/2032 01994 6.770001600 78,000,000.0000 2,200,250.52 02/28/2014 86X4077 8677M 09/30/2024 01995 7.390000800 10,000,000.0000 307,916.70 02/28/2014 86X4077 8677M 09/30/2030 01996 6.770001600 5,000,000.0000 141,041.70 02/28/2014 86X4077 8677M 09/30/2032 01996 6.770001600 70,000,000.0000 1,974,583.80 02/28/2014 86X4077 8677M 09/30/2030 01997 6.890000400 32,000,000.0000 918,666.72 02/28/2014 86X4077 8677M 09/30/2026 02002 5.500000800 25,000,000.0000 572,916.75 02/28/2014 86X4077 8677M 09/30/2029 02002 5.500000800 20,000,000.0000 458,333.40 02/28/2014 86X4077 8677M 09/30/2032 02002 5.500000800 15,000,000.0000 343,750.05 02/28/2014 86X4077 8677M 09/30/2030 02003 5.280001200 50,000,000.0000 1,100,000.25 02/28/2014 86X4077 8677M 09/30/2027 02004 5.259999600 97,000,000.0000 2,125,916.51 02/28/2014 86X4077 8677M 09/30/2029 02005 4.939999200 64,000,000.0000 1,317,333.12 02/28/2014 86X4077 8677M 09/30/2032 02005 4.939999200 10,000,000.0000 205,833.30 02/28/2014 86X4077 8677M 09/30/2029 02006 5.010001200 45,000,000.0000 939,375.23 02/28/2014 86X4077 8677M 09/30/2030 02006 5.010001200 130,000,000.0000 2,713,750.65 02/28/2014 86X4077 8677M 09/30/2029 02007 4.939999200 60,000,000.0000 1,234,999.80 02/28/2014 86X4077 8677M 09/30/2032 02007 4.939999200 10,000,000.0000 205,833.30 02/28/2014 86X4077 8677M 09/30/2029 02008 4.410000000 35,000,000.0000 643,125.00 02/28/2014 86X4077 8677M 09/30/2030 02008 4.410000000 60,000,000.0000 1,102,500.00 02/28/2014 86X4077 8677M 09/30/2028 02009 3.589999200 117,000,000.0000 1,750,124.61 02/28/2014 86X4077 8677M 09/30/2030 02009 3.589999200 30,000,000.0000 448,749.90 02/28/2014 86X4077 8677M 09/30/2029 02010 3.669998400 175,000,000.0000 2,676,040.50 02/28/2014 86X4077 8677M 09/30/2030 02010 3.669998400 45,000,000.0000 688,124.70 02/28/2014 86X4077 8677M 09/30/2030 02011 4.380001200 167,000,000.0000 3,047,750.84 02/28/2014 86X4077 8677M 09/30/2031 02011 4.380001200 200,000,000.0000 3,650,001.00 02/28/2014 86X4077 8677M 09/30/2031 02012 3.740000400 100,000,000.0000 1,558,333.50 02/28/2014 86X4077 8677M 09/30/2032 02012 3.740000400 400,000,000.0000 6,233,334.00 02/28/2014 86X4077 8677M 09/30/2032 02013 3.170001600 400,000,000.0000 5,283,336.00 02/28/2014 ------------------------ ---------------------- 2,567,000,000.0000 47,304,213.14 S SUB-COHORT 86X4077 8677S 09/30/2025 01993 6.649999200 5,000,000.0000 138,541.65 02/28/2014 86X4077 8677S 09/30/2025 01994 6.770001600 7,000,000.0000 197,458.38 02/28/2014 86X4077 8677S 09/30/2028 01995 7.390000800 5,000,000.0000 153,958.35 02/28/2014 86X4077 8677S 09/30/2024 01996 6.770001600 3,000,000.0000 84,625.02 02/28/2014 86X4077 8677S 09/30/2024 01998 5.979999600 5,000,000.0000 124,583.33 02/28/2014 86X4077 8677S 09/30/2027 02002 5.490000000 65,000,000.0000 1,486,875.00 02/28/2014 86X4077 8677S 09/30/2028 02002 5.490000000 40,000,000.0000 915,000.00 02/28/2014 86X4077 8677S 09/30/2029 02002 5.490000000 5,000,000.0000 114,375.00 02/28/2014 86X4077 8677S 09/30/2030 02009 4.899999600 20,000,000.0000 408,333.30 02/28/2014 86X4077 8677S 09/30/2030 02010 3.219998400 10,000,000.0000 134,166.60 02/28/2014 86X4077 8677S 09/30/2030 02011 4.129999200 10,000,000.0000 172,083.30 02/28/2014 86X4077 8677S 09/30/2031 02012 2.419999200 5,000,000.0000 50,416.65 02/28/2014 86X4077 8677S 09/30/2032 02013 2.130001200 5,000,000.0000 44,375.03 02/28/2014 ------------------------ ---------------------- 185,000,000.0000 4,024,791.61 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.649999200 10,000,000.0000 277,083.30 02/28/2014 86X4077 8677H 09/30/2030 01994 6.770001600 30,000,000.0000 846,250.20 02/28/2014 86X4077 8677H 09/30/2024 01995 7.390000800 15,000,000.0000 461,875.05 02/28/2014 86X4077 8677H 09/30/2030 01995 7.390000800 25,000,000.0000 769,791.75 02/28/2014 86X4077 8677H 09/30/2021 01996 6.770001600 10,000,000.0000 282,083.40 02/28/2014 86X4077 8677H 09/30/2024 01996 6.770001600 7,000,000.0000 197,458.38 02/28/2014 86X4077 8677H 09/30/2030 01996 6.770001600 25,000,000.0000 705,208.50 02/28/2014 86X4077 8677H 09/30/2022 01997 6.890000400 35,000,000.0000 1,004,791.73 02/28/2014 86X4077 8677H 09/30/2030 01997 6.890000400 21,000,000.0000 602,875.04 02/28/2014 86X4077 8677H 09/30/2029 01998 5.979999600 43,000,000.0000 1,071,416.60 02/28/2014 86X4077 8677H 09/30/2030 01998 5.979999600 20,000,000.0000 498,333.30 02/28/2014 86X4077 8677H 09/30/2023 01999 5.810000400 55,000,000.0000 1,331,458.43 02/28/2014 86X4077 8677H 09/30/2030 01999 5.810000400 2,000,000.0000 48,416.67 02/28/2014 86X4077 8677H 09/30/2030 02000 6.360001200 15,000,000.0000 397,500.08 02/28/2014 86X4077 8677H 09/30/2031 02000 6.360001200 5,000,000.0000 132,500.03 02/28/2014 86X4077 8677H 09/30/2027 02001 6.530000400 8,000,000.0000 217,666.68 02/28/2014 86X4077 8677H 09/30/2029 02001 6.530000400 3,000,000.0000 81,625.01 02/28/2014 86X4077 8677H 09/30/2030 02001 6.530000400 15,000,000.0000 408,125.03 02/28/2014 86X4077 8677H 09/30/2024 02002 5.379998400 35,000,000.0000 784,583.10 02/28/2014 86X4077 8677H 09/30/2026 02002 5.379998400 15,000,000.0000 336,249.90 02/28/2014 86X4077 8677H 09/30/2031 02002 5.379998400 20,000,000.0000 448,333.20 02/28/2014 86X4077 8677H 09/30/2027 02003 5.259999600 175,000,000.0000 3,835,416.38 02/28/2014 86X4077 8677H 09/30/2028 02003 5.259999600 105,000,000.0000 2,301,249.83 02/28/2014 ------------------------ ---------------------- 694,000,000.0000 17,040,291.59 HC SUB-COHORT 86X4077 8677HC 09/30/2032 01993 6.649999200 20,000,000.0000 554,166.60 02/28/2014 86X4077 8677HC 09/30/2032 01995 7.390000800 10,000,000.0000 307,916.70 02/28/2014 86X4077 8677HC 09/30/2032 01998 5.979999600 40,000,000.0000 996,666.60 02/28/2014 86X4077 8677HC 09/30/2032 01999 5.810000400 10,000,000.0000 242,083.35 02/28/2014 86X4077 8677HC 09/30/2032 02000 6.360001200 25,000,000.0000 662,500.13 02/28/2014 86X4077 8677HC 09/30/2032 02001 5.670000000 40,000,000.0000 945,000.00 02/28/2014 86X4077 8677HC 09/30/2032 02003 6.030000000 45,000,000.0000 1,130,625.00 02/28/2014 86X4077 8677HC 09/30/2032 02008 4.060000800 15,000,000.0000 253,750.05 02/28/2014 86X4077 8677HC 09/30/2032 02010 3.489998400 30,000,000.0000 436,249.80 02/28/2014 86X4077 8677HC 09/30/2032 02012 3.740000400 60,000,000.0000 935,000.10 02/28/2014 86X4077 8677HC 09/30/2032 02013 3.170001600 150,000,000.0000 1,981,251.00 02/28/2014 ------------------------ ---------------------- 445,000,000.0000 8,445,209.33 ======================== ====================== 3,891,000,000.0000 76,814,505.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00