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 2,515,333.92 08/31/2014 86X4587 8687 09/30/2017 01995 7.220001600 25,000,000.0000 1,654,583.70 08/31/2014 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 661,833.48 08/31/2014 86X4587 8687 09/30/2022 01996 6.800000400 25,000,000.0000 1,558,333.43 08/31/2014 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 935,000.06 08/31/2014 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 623,333.37 08/31/2014 86X4587 8687 09/30/2017 01997 6.590001600 20,000,000.0000 1,208,166.96 08/31/2014 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 1,812,250.44 08/31/2014 86X4587 8687 09/30/2021 01998 5.929999200 25,000,000.0000 1,358,958.15 08/31/2014 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 1,087,166.52 08/31/2014 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 815,374.89 08/31/2014 86X4587 8687 09/30/2023 01999 5.929999200 10,000,000.0000 543,583.26 08/31/2014 86X4587 8687 09/30/2031 02011 3.729999600 2,000,000,000.0000 68,383,326.00 08/31/2014 86X4587 8687 09/30/2031 02012 2.040001200 2,200,000,000.0000 41,140,024.20 08/31/2014 ------------------------ ---------------------- 4,445,000,000.0000 124,297,268.38 S SUB-COHORT 86X4587 8687S 09/30/2032 01993 6.680001600 25,000,000.0000 1,530,833.70 08/31/2014 86X4587 8687S 09/30/2032 01994 6.860001600 28,000,000.0000 1,760,733.74 08/31/2014 86X4587 8687S 09/30/2032 02012 2.040001200 4,000,000,000.0000 74,800,044.00 08/31/2014 86X4587 8687S 09/30/2032 02013 2.409998400 13,500,000,000.0000 298,237,302.00 08/31/2014 ------------------------ ---------------------- 17,553,000,000.0000 376,328,913.44 H SUB-COHORT 86X4587 8687H 09/30/2032 02013 4.560001200 50,000,000.0000 2,090,000.55 08/31/2014 ------------------------ ---------------------- 50,000,000.0000 2,090,000.55 ======================== ====================== 22,048,000,000.0000 502,716,182.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00