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 1,372,000.32 03/31/2014 86X4587 8687 09/30/2017 01995 7.220001600 25,000,000.0000 902,500.20 03/31/2014 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 361,000.08 03/31/2014 86X4587 8687 09/30/2022 01996 6.800000400 25,000,000.0000 850,000.05 03/31/2014 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 510,000.03 03/31/2014 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 340,000.02 03/31/2014 86X4587 8687 09/30/2017 01997 6.590001600 20,000,000.0000 659,000.16 03/31/2014 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 988,500.24 03/31/2014 86X4587 8687 09/30/2021 01998 5.929999200 25,000,000.0000 741,249.90 03/31/2014 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 592,999.92 03/31/2014 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 444,749.94 03/31/2014 86X4587 8687 09/30/2023 01999 5.929999200 10,000,000.0000 296,499.96 03/31/2014 86X4587 8687 09/30/2031 02011 3.729999600 2,000,000,000.0000 37,299,996.00 03/31/2014 86X4587 8687 09/30/2031 02012 2.040001200 2,200,000,000.0000 22,440,013.20 03/31/2014 ------------------------ ---------------------- 4,445,000,000.0000 67,798,510.02 S SUB-COHORT 86X4587 8687S 09/30/2032 01993 6.680001600 25,000,000.0000 835,000.20 03/31/2014 86X4587 8687S 09/30/2032 01994 6.860001600 28,000,000.0000 960,400.22 03/31/2014 86X4587 8687S 09/30/2032 02012 2.040001200 4,000,000,000.0000 40,800,024.00 03/31/2014 86X4587 8687S 09/30/2032 02013 2.409998400 13,500,000,000.0000 162,674,892.00 03/31/2014 ------------------------ ---------------------- 17,553,000,000.0000 205,270,316.42 H SUB-COHORT 86X4587 8687H 09/30/2032 02013 4.560001200 50,000,000.0000 1,140,000.30 03/31/2014 ------------------------ ---------------------- 50,000,000.0000 1,140,000.30 ======================== ====================== 22,048,000,000.0000 274,208,826.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00