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 1,143,333.60 02/28/2014 86X4587 8687 09/30/2017 01995 7.220001600 25,000,000.0000 752,083.50 02/28/2014 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 300,833.40 02/28/2014 86X4587 8687 09/30/2022 01996 6.800000400 25,000,000.0000 708,333.38 02/28/2014 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 425,000.03 02/28/2014 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 283,333.35 02/28/2014 86X4587 8687 09/30/2017 01997 6.590001600 20,000,000.0000 549,166.80 02/28/2014 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 823,750.20 02/28/2014 86X4587 8687 09/30/2021 01998 5.929999200 25,000,000.0000 617,708.25 02/28/2014 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 494,166.60 02/28/2014 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 370,624.95 02/28/2014 86X4587 8687 09/30/2023 01999 5.929999200 10,000,000.0000 247,083.30 02/28/2014 86X4587 8687 09/30/2031 02011 3.729999600 2,000,000,000.0000 31,083,330.00 02/28/2014 86X4587 8687 09/30/2031 02012 2.040001200 2,200,000,000.0000 18,700,011.00 02/28/2014 ------------------------ ---------------------- 4,445,000,000.0000 56,498,758.36 S SUB-COHORT 86X4587 8687S 09/30/2032 01993 6.680001600 25,000,000.0000 695,833.50 02/28/2014 86X4587 8687S 09/30/2032 01994 6.860001600 28,000,000.0000 800,333.52 02/28/2014 86X4587 8687S 09/30/2032 02012 2.040001200 4,000,000,000.0000 34,000,020.00 02/28/2014 86X4587 8687S 09/30/2032 02013 2.409998400 13,500,000,000.0000 135,562,410.00 02/28/2014 ------------------------ ---------------------- 17,553,000,000.0000 171,058,597.02 H SUB-COHORT 86X4587 8687H 09/30/2032 02013 4.560001200 50,000,000.0000 950,000.25 02/28/2014 ------------------------ ---------------------- 50,000,000.0000 950,000.25 ======================== ====================== 22,048,000,000.0000 228,507,355.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00