Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 301 SUB-COHORT 12X4226 1226301 09/30/2030 01992 6.890000400 32,396,410.0000 186,009.40 10/31/2014 12X4226 1226301 09/30/2031 01992 6.890000400 50,000,000.0000 287,083.35 10/31/2014 12X4226 1226301 09/30/2034 01992 6.890000400 50,000.0000 287.08 10/31/2014 12X4226 1226301 09/30/2039 01992 6.890000400 5,402,000.0000 31,016.49 10/31/2014 12X4226 1226301 09/30/2040 01992 6.890000400 6,857,000.0000 39,370.61 10/31/2014 12X4226 1226301 09/30/2041 01992 6.890000400 2,268,000.0000 13,022.10 10/31/2014 12X4226 1226301 09/30/2042 01992 6.890000400 33,745,000.0000 193,752.55 10/31/2014 12X4226 1226301 09/30/2046 01992 6.890000400 745,000.0000 4,277.54 10/31/2014 12X4226 1226301 09/30/2047 01992 6.890000400 3,213,000.0000 18,447.98 10/31/2014 12X4226 1226301 09/30/2048 01992 6.890000400 4,366,000.0000 25,068.12 10/31/2014 12X4226 1226301 09/30/2049 01992 6.890000400 5,404,000.0000 31,027.97 10/31/2014 12X4226 1226301 09/30/2031 01993 6.959998800 4,486,330.0000 26,020.71 10/31/2014 12X4226 1226301 09/30/2032 01993 6.959998800 37,000,000.0000 214,599.96 10/31/2014 12X4226 1226301 09/30/2033 01993 6.959998800 8,000,000.0000 46,399.99 10/31/2014 12X4226 1226301 09/30/2034 01993 6.959998800 15,000,000.0000 86,999.99 10/31/2014 12X4226 1226301 09/30/2036 01993 6.959998800 18,000,000.0000 104,399.98 10/31/2014 12X4226 1226301 09/30/2039 01993 6.959998800 13,150,000.0000 76,269.99 10/31/2014 12X4226 1226301 09/30/2040 01993 6.959998800 8,952,000.0000 51,921.59 10/31/2014 12X4226 1226301 09/30/2041 01993 6.959998800 6,679,000.0000 38,738.19 10/31/2014 12X4226 1226301 09/30/2042 01993 6.959998800 37,590,000.0000 218,021.96 10/31/2014 12X4226 1226301 09/30/2043 01993 6.959998800 6,100,000.0000 35,379.99 10/31/2014 12X4226 1226301 09/30/2044 01993 6.959998800 77,000.0000 446.60 10/31/2014 12X4226 1226301 09/30/2046 01993 6.959998800 2,485,000.0000 14,413.00 10/31/2014 12X4226 1226301 09/30/2047 01993 6.959998800 4,445,000.0000 25,781.00 10/31/2014 12X4226 1226301 09/30/2048 01993 6.959998800 9,102,000.0000 52,791.59 10/31/2014 12X4226 1226301 09/30/2049 01993 6.959998800 4,234,000.0000 24,557.20 10/31/2014 12X4226 1226301 09/30/2032 01994 6.710000400 89,650,526.0000 501,295.89 10/31/2014 12X4226 1226301 09/30/2033 01994 6.710000400 30,000,000.0000 167,750.01 10/31/2014 12X4226 1226301 09/30/2036 01994 6.710000400 5,000,000.0000 27,958.34 10/31/2014 12X4226 1226301 09/30/2038 01994 6.710000400 13,000,000.0000 72,691.67 10/31/2014 12X4226 1226301 09/30/2039 01994 6.710000400 9,250,000.0000 51,722.92 10/31/2014 12X4226 1226301 09/30/2040 01994 6.710000400 12,875,000.0000 71,992.71 10/31/2014 12X4226 1226301 09/30/2041 01994 6.710000400 4,965,000.0000 27,762.63 10/31/2014 12X4226 1226301 09/30/2042 01994 6.710000400 42,549,000.0000 237,919.84 10/31/2014 12X4226 1226301 09/30/2043 01994 6.710000400 7,700,000.0000 43,055.84 10/31/2014 12X4226 1226301 09/30/2044 01994 6.710000400 85,000.0000 475.29 10/31/2014 12X4226 1226301 09/30/2046 01994 6.710000400 22,000.0000 123.02 10/31/2014 12X4226 1226301 09/30/2047 01994 6.710000400 4,154,000.0000 23,227.78 10/31/2014 12X4226 1226301 09/30/2048 01994 6.710000400 4,753,000.0000 26,577.19 10/31/2014 12X4226 1226301 09/30/2049 01994 6.710000400 13,226,000.0000 73,955.39 10/31/2014 12X4226 1226301 09/30/2032 01995 6.559999200 16,905,519.0000 92,416.83 10/31/2014 12X4226 1226301 09/30/2033 01995 6.559999200 135,000,000.0000 737,999.91 10/31/2014 12X4226 1226301 09/30/2036 01995 6.559999200 22,000,000.0000 120,266.65 10/31/2014 12X4226 1226301 09/30/2038 01995 6.559999200 5,000,000.0000 27,333.33 10/31/2014 12X4226 1226301 09/30/2039 01995 6.559999200 12,200,000.0000 66,693.33 10/31/2014 12X4226 1226301 09/30/2040 01995 6.559999200 7,743,000.0000 42,328.39 10/31/2014 12X4226 1226301 09/30/2041 01995 6.559999200 7,309,000.0000 39,955.86 10/31/2014 12X4226 1226301 09/30/2042 01995 6.559999200 45,778,000.0000 250,253.04 10/31/2014 12X4226 1226301 09/30/2043 01995 6.559999200 3,700,000.0000 20,226.66 10/31/2014 12X4226 1226301 09/30/2044 01995 6.559999200 112,000.0000 612.27 10/31/2014 12X4226 1226301 09/30/2045 01995 6.559999200 8,000,000.0000 43,733.33 10/31/2014 12X4226 1226301 09/30/2046 01995 6.559999200 1,507,000.0000 8,238.27 10/31/2014 12X4226 1226301 09/30/2047 01995 6.559999200 4,794,000.0000 26,207.20 10/31/2014 12X4226 1226301 09/30/2048 01995 6.559999200 8,238,000.0000 45,034.39 10/31/2014 12X4226 1226301 09/30/2049 01995 6.559999200 15,086,000.0000 82,470.12 10/31/2014 12X4226 1226301 09/30/2033 01996 6.260000400 89,445,771.0000 466,608.80 10/31/2014 12X4226 1226301 09/30/2034 01996 6.260000400 29,000,000.0000 151,283.34 10/31/2014 12X4226 1226301 09/30/2036 01996 6.260000400 23,000,000.0000 119,983.34 10/31/2014 12X4226 1226301 09/30/2038 01996 6.260000400 1,000,000.0000 5,216.67 10/31/2014 12X4226 1226301 09/30/2039 01996 6.260000400 7,600,000.0000 39,646.67 10/31/2014 12X4226 1226301 09/30/2040 01996 6.260000400 44,441,000.0000 231,833.90 10/31/2014 12X4226 1226301 09/30/2041 01996 6.260000400 5,189,000.0000 27,069.29 10/31/2014 12X4226 1226301 09/30/2042 01996 6.260000400 30,500,000.0000 159,108.34 10/31/2014 12X4226 1226301 09/30/2043 01996 6.260000400 3,652,000.0000 19,051.27 10/31/2014 12X4226 1226301 09/30/2044 01996 6.260000400 28,000.0000 146.07 10/31/2014 12X4226 1226301 09/30/2045 01996 6.260000400 7,718,000.0000 40,262.24 10/31/2014 12X4226 1226301 09/30/2046 01996 6.260000400 1,188,000.0000 6,197.40 10/31/2014 12X4226 1226301 09/30/2047 01996 6.260000400 2,586,000.0000 13,490.30 10/31/2014 12X4226 1226301 09/30/2048 01996 6.260000400 3,640,000.0000 18,988.67 10/31/2014 12X4226 1226301 09/30/2049 01996 6.260000400 12,790,000.0000 66,721.17 10/31/2014 12X4226 1226301 09/30/2034 01997 6.030000000 62,683,479.0000 314,984.48 10/31/2014 12X4226 1226301 09/30/2036 01997 6.030000000 68,000,000.0000 341,700.00 10/31/2014 12X4226 1226301 09/30/2038 01997 6.030000000 12,000,000.0000 60,300.00 10/31/2014 12X4226 1226301 09/30/2039 01997 6.030000000 14,200,000.0000 71,355.00 10/31/2014 12X4226 1226301 09/30/2040 01997 6.030000000 136,035,000.0000 683,575.88 10/31/2014 12X4226 1226301 09/30/2041 01997 6.030000000 4,913,000.0000 24,687.83 10/31/2014 12X4226 1226301 09/30/2042 01997 6.030000000 47,484,000.0000 238,607.10 10/31/2014 12X4226 1226301 09/30/2043 01997 6.030000000 5,100,000.0000 25,627.50 10/31/2014 12X4226 1226301 09/30/2044 01997 6.030000000 2,087,000.0000 10,487.18 10/31/2014 12X4226 1226301 09/30/2045 01997 6.030000000 129,000.0000 648.23 10/31/2014 12X4226 1226301 09/30/2047 01997 6.030000000 4,558,000.0000 22,903.95 10/31/2014 12X4226 1226301 09/30/2048 01997 6.030000000 7,352,000.0000 36,943.80 10/31/2014 12X4226 1226301 09/30/2049 01997 6.030000000 15,792,000.0000 79,354.80 10/31/2014 12X4226 1226301 09/30/2036 01998 5.889999600 125,886,000.0000 617,890.41 10/31/2014 12X4226 1226301 09/30/2037 01998 5.889999600 18,750,000.0000 92,031.24 10/31/2014 12X4226 1226301 09/30/2038 01998 5.889999600 28,000,000.0000 137,433.32 10/31/2014 12X4226 1226301 09/30/2039 01998 5.889999600 25,500,000.0000 125,162.49 10/31/2014 12X4226 1226301 09/30/2040 01998 5.889999600 76,352,970.0000 374,765.80 10/31/2014 12X4226 1226301 09/30/2041 01998 5.889999600 10,475,000.0000 51,414.79 10/31/2014 12X4226 1226301 09/30/2042 01998 5.889999600 42,229,000.0000 207,273.99 10/31/2014 12X4226 1226301 09/30/2043 01998 5.889999600 19,113,000.0000 93,812.97 10/31/2014 12X4226 1226301 09/30/2044 01998 5.889999600 3,659,000.0000 17,959.59 10/31/2014 12X4226 1226301 09/30/2045 01998 5.889999600 29,000.0000 142.34 10/31/2014 12X4226 1226301 09/30/2046 01998 5.889999600 1,358,000.0000 6,665.52 10/31/2014 12X4226 1226301 09/30/2047 01998 5.889999600 2,927,000.0000 14,366.69 10/31/2014 12X4226 1226301 09/30/2048 01998 5.889999600 7,798,000.0000 38,275.18 10/31/2014 12X4226 1226301 09/30/2049 01998 5.889999600 13,973,000.0000 68,584.14 10/31/2014 12X4226 1226301 09/30/2022 01999 5.659999200 26,476,000.0000 124,878.45 10/31/2014 12X4226 1226301 09/30/2036 01999 5.659999200 84,429,194.0000 398,224.31 10/31/2014 12X4226 1226301 09/30/2037 01999 5.659999200 31,250,000.0000 147,395.81 10/31/2014 12X4226 1226301 09/30/2038 01999 5.659999200 58,000,000.0000 273,566.63 10/31/2014 12X4226 1226301 09/30/2039 01999 5.659999200 44,200,000.0000 208,476.64 10/31/2014 12X4226 1226301 09/30/2040 01999 5.659999200 24,227,000.0000 114,270.67 10/31/2014 12X4226 1226301 09/30/2041 01999 5.659999200 9,980,000.0000 47,072.33 10/31/2014 12X4226 1226301 09/30/2042 01999 5.659999200 48,054,000.0000 226,654.67 10/31/2014 12X4226 1226301 09/30/2043 01999 5.659999200 7,741,000.0000 36,511.71 10/31/2014 12X4226 1226301 09/30/2044 01999 5.659999200 11,319,000.0000 53,387.94 10/31/2014 12X4226 1226301 09/30/2045 01999 5.659999200 8,721,000.0000 41,134.04 10/31/2014 12X4226 1226301 09/30/2046 01999 5.659999200 40,000.0000 188.67 10/31/2014 12X4226 1226301 09/30/2047 01999 5.659999200 367,000.0000 1,731.02 10/31/2014 12X4226 1226301 09/30/2048 01999 5.659999200 6,566,000.0000 30,969.63 10/31/2014 12X4226 1226301 09/30/2049 01999 5.659999200 22,191,000.0000 104,667.54 10/31/2014 12X4226 1226301 09/30/2036 02000 5.420001600 5,493,586.0000 24,812.70 10/31/2014 12X4226 1226301 09/30/2037 02000 5.420001600 56,250,000.0000 254,062.58 10/31/2014 12X4226 1226301 09/30/2038 02000 5.420001600 111,000,000.0000 501,350.15 10/31/2014 12X4226 1226301 09/30/2039 02000 5.420001600 91,700,000.0000 414,178.46 10/31/2014 12X4226 1226301 09/30/2040 02000 5.420001600 36,113,000.0000 163,110.43 10/31/2014 12X4226 1226301 09/30/2041 02000 5.420001600 25,985,000.0000 117,365.62 10/31/2014 12X4226 1226301 09/30/2042 02000 5.420001600 79,191,000.0000 357,679.46 10/31/2014 12X4226 1226301 09/30/2043 02000 5.420001600 15,114,000.0000 68,264.92 10/31/2014 12X4226 1226301 09/30/2044 02000 5.420001600 706,000.0000 3,188.77 10/31/2014 12X4226 1226301 09/30/2045 02000 5.420001600 10,523,000.0000 47,528.90 10/31/2014 12X4226 1226301 09/30/2046 02000 5.420001600 7,923,000.0000 35,785.56 10/31/2014 12X4226 1226301 09/30/2047 02000 5.420001600 2,544,000.0000 11,490.40 10/31/2014 12X4226 1226301 09/30/2048 02000 5.420001600 4,099,000.0000 18,513.82 10/31/2014 12X4226 1226301 09/30/2049 02000 5.420001600 14,411,000.0000 65,089.70 10/31/2014 12X4226 1226301 09/30/2038 02001 5.000000400 63,788,281.0000 265,784.53 10/31/2014 12X4226 1226301 09/30/2039 02001 5.000000400 163,000,000.0000 679,166.72 10/31/2014 12X4226 1226301 09/30/2040 02001 5.000000400 87,344,600.0000 363,935.86 10/31/2014 12X4226 1226301 09/30/2041 02001 5.000000400 48,088,000.0000 200,366.68 10/31/2014 12X4226 1226301 09/30/2042 02001 5.000000400 58,527,000.0000 243,862.52 10/31/2014 12X4226 1226301 09/30/2043 02001 5.000000400 20,095,000.0000 83,729.17 10/31/2014 12X4226 1226301 09/30/2044 02001 5.000000400 3,679,000.0000 15,329.17 10/31/2014 12X4226 1226301 09/30/2045 02001 5.000000400 3,519,000.0000 14,662.50 10/31/2014 12X4226 1226301 09/30/2046 02001 5.000000400 18,413,000.0000 76,720.84 10/31/2014 12X4226 1226301 09/30/2047 02001 5.000000400 1,435,000.0000 5,979.17 10/31/2014 12X4226 1226301 09/30/2048 02001 5.000000400 4,098,000.0000 17,075.00 10/31/2014 12X4226 1226301 09/30/2049 02001 5.000000400 6,938,000.0000 28,908.34 10/31/2014 12X4226 1226301 09/30/2039 02002 4.839998400 117,297,589.0000 473,100.12 10/31/2014 12X4226 1226301 09/30/2040 02002 4.839998400 236,472,000.0000 953,770.08 10/31/2014 12X4226 1226301 09/30/2041 02002 4.839998400 101,381,000.0000 408,903.23 10/31/2014 12X4226 1226301 09/30/2042 02002 4.839998400 177,538,000.0000 716,069.70 10/31/2014 12X4226 1226301 09/30/2043 02002 4.839998400 42,528,000.0000 171,529.54 10/31/2014 12X4226 1226301 09/30/2044 02002 4.839998400 26,118,000.0000 105,342.57 10/31/2014 12X4226 1226301 09/30/2045 02002 4.839998400 36,708,000.0000 148,055.55 10/31/2014 12X4226 1226301 09/30/2046 02002 4.839998400 4,502,000.0000 18,158.06 10/31/2014 12X4226 1226301 09/30/2047 02002 4.839998400 8,741,000.0000 35,255.36 10/31/2014 12X4226 1226301 09/30/2048 02002 4.839998400 3,169,000.0000 12,781.63 10/31/2014 12X4226 1226301 09/30/2049 02002 4.839998400 12,587,000.0000 50,767.55 10/31/2014 12X4226 1226301 09/30/2040 02003 4.759999200 136,139,524.0000 540,020.02 10/31/2014 12X4226 1226301 09/30/2041 02003 4.759999200 118,980,000.0000 471,953.92 10/31/2014 12X4226 1226301 09/30/2042 02003 4.759999200 123,287,000.0000 489,038.35 10/31/2014 12X4226 1226301 09/30/2043 02003 4.759999200 97,576,000.0000 387,051.40 10/31/2014 12X4226 1226301 09/30/2044 02003 4.759999200 17,934,000.0000 71,138.19 10/31/2014 12X4226 1226301 09/30/2045 02003 4.759999200 32,073,000.0000 127,222.88 10/31/2014 12X4226 1226301 09/30/2046 02003 4.759999200 4,610,000.0000 18,286.33 10/31/2014 12X4226 1226301 09/30/2047 02003 4.759999200 4,521,000.0000 17,933.30 10/31/2014 12X4226 1226301 09/30/2048 02003 4.759999200 3,236,000.0000 12,836.13 10/31/2014 12X4226 1226301 09/30/2049 02003 4.759999200 600,000.0000 2,380.00 10/31/2014 12X4226 1226301 09/30/2041 02004 4.690000800 150,353,548.0000 587,631.88 10/31/2014 12X4226 1226301 09/30/2042 02004 4.690000800 233,961,000.0000 914,397.73 10/31/2014 12X4226 1226301 09/30/2043 02004 4.690000800 112,982,000.0000 441,571.39 10/31/2014 12X4226 1226301 09/30/2044 02004 4.690000800 53,536,000.0000 209,236.57 10/31/2014 12X4226 1226301 09/30/2045 02004 4.690000800 14,227,000.0000 55,603.87 10/31/2014 12X4226 1226301 09/30/2046 02004 4.690000800 16,508,000.0000 64,518.78 10/31/2014 12X4226 1226301 09/30/2047 02004 4.690000800 10,433,000.0000 40,775.65 10/31/2014 12X4226 1226301 09/30/2048 02004 4.690000800 4,490,000.0000 17,548.42 10/31/2014 12X4226 1226301 09/30/2049 02004 4.690000800 10,863,000.0000 42,456.23 10/31/2014 12X4226 1226301 09/30/2042 02005 4.520001600 199,069,153.0000 749,827.41 10/31/2014 12X4226 1226301 09/30/2043 02005 4.520001600 176,866,000.0000 666,195.50 10/31/2014 12X4226 1226301 09/30/2044 02005 4.520001600 95,770,000.0000 360,733.79 10/31/2014 12X4226 1226301 09/30/2045 02005 4.520001600 104,436,000.0000 393,375.74 10/31/2014 12X4226 1226301 09/30/2046 02005 4.520001600 65,126,000.0000 245,308.02 10/31/2014 12X4226 1226301 09/30/2047 02005 4.520001600 25,193,000.0000 94,893.67 10/31/2014 12X4226 1226301 09/30/2048 02005 4.520001600 24,742,000.0000 93,194.90 10/31/2014 12X4226 1226301 09/30/2049 02005 4.520001600 20,124,000.0000 75,800.43 10/31/2014 12X4226 1226301 09/30/2050 02005 4.520001600 97,000.0000 365.37 10/31/2014 12X4226 1226301 09/30/2042 02006 4.340001600 48,355,750.0000 174,886.69 10/31/2014 12X4226 1226301 09/30/2043 02006 4.340001600 290,126,000.0000 1,049,289.42 10/31/2014 12X4226 1226301 09/30/2044 02006 4.340001600 182,138,000.0000 658,732.68 10/31/2014 12X4226 1226301 09/30/2045 02006 4.340001600 112,058,000.0000 405,276.58 10/31/2014 12X4226 1226301 09/30/2046 02006 4.340001600 86,045,000.0000 311,196.20 10/31/2014 12X4226 1226301 09/30/2047 02006 4.340001600 63,962,000.0000 231,329.32 10/31/2014 12X4226 1226301 09/30/2048 02006 4.340001600 25,708,000.0000 92,977.30 10/31/2014 12X4226 1226301 09/30/2049 02006 4.340001600 8,059,000.0000 29,146.73 10/31/2014 12X4226 1226301 09/30/2050 02006 4.340001600 193,000.0000 698.02 10/31/2014 12X4226 1226301 09/30/2043 02007 3.930001200 62,422,882.0000 204,435.00 10/31/2014 12X4226 1226301 09/30/2044 02007 3.930001200 227,809,000.0000 746,074.70 10/31/2014 12X4226 1226301 09/30/2045 02007 3.930001200 197,431,000.0000 646,586.72 10/31/2014 12X4226 1226301 09/30/2046 02007 3.930001200 167,157,000.0000 547,439.34 10/31/2014 12X4226 1226301 09/30/2047 02007 3.930001200 82,700,000.0000 270,842.58 10/31/2014 12X4226 1226301 09/30/2048 02007 3.930001200 89,976,000.0000 294,671.49 10/31/2014 12X4226 1226301 09/30/2049 02007 3.930001200 9,060,000.0000 29,671.51 10/31/2014 12X4226 1226301 09/30/2050 02007 3.930001200 2,927,000.0000 9,585.93 10/31/2014 12X4226 1226301 09/30/2044 02008 3.420000000 930,546.0000 2,652.06 10/31/2014 12X4226 1226301 09/30/2045 02008 3.420000000 296,256,000.0000 844,329.60 10/31/2014 12X4226 1226301 09/30/2046 02008 3.420000000 246,347,000.0000 702,088.95 10/31/2014 12X4226 1226301 09/30/2047 02008 3.420000000 171,083,000.0000 487,586.55 10/31/2014 12X4226 1226301 09/30/2048 02008 3.420000000 173,188,000.0000 493,585.80 10/31/2014 12X4226 1226301 09/30/2049 02008 3.420000000 92,628,000.0000 263,989.80 10/31/2014 12X4226 1226301 09/30/2050 02008 3.420000000 489,000.0000 1,393.65 10/31/2014 12X4226 1226301 09/30/2045 02009 3.060000000 93,172,409.0000 237,589.64 10/31/2014 12X4226 1226301 09/30/2046 02009 3.060000000 316,278,000.0000 806,508.90 10/31/2014 12X4226 1226301 09/30/2047 02009 3.060000000 289,781,000.0000 738,941.55 10/31/2014 12X4226 1226301 09/30/2048 02009 3.060000000 274,288,000.0000 699,434.40 10/31/2014 12X4226 1226301 09/30/2049 02009 3.060000000 149,025,000.0000 380,013.75 10/31/2014 12X4226 1226301 09/30/2050 02009 3.060000000 2,779,000.0000 7,086.45 10/31/2014 12X4226 1226301 09/30/2046 02010 2.840000400 290,444,950.0000 687,386.48 10/31/2014 12X4226 1226301 09/30/2047 02010 2.840000400 532,002,000.0000 1,259,071.58 10/31/2014 12X4226 1226301 09/30/2048 02010 2.840000400 566,190,000.0000 1,339,983.19 10/31/2014 12X4226 1226301 09/30/2049 02010 2.840000400 295,942,000.0000 700,396.17 10/31/2014 12X4226 1226301 09/30/2050 02010 2.840000400 5,145,000.0000 12,176.50 10/31/2014 12X4226 1226301 09/30/2047 02011 3.150000000 163,308,402.0000 428,684.56 10/31/2014 12X4226 1226301 09/30/2048 02011 3.150000000 254,395,000.0000 667,786.88 10/31/2014 12X4226 1226301 09/30/2049 02011 3.150000000 183,380,000.0000 481,372.50 10/31/2014 12X4226 1226301 09/30/2050 02011 3.150000000 28,102,000.0000 73,767.75 10/31/2014 12X4226 1226301 09/30/2047 02012 3.350001600 8,175,000.0000 22,821.89 10/31/2014 12X4226 1226301 09/30/2048 02012 3.350001600 100,458,000.0000 280,445.38 10/31/2014 12X4226 1226301 09/30/2049 02012 3.350001600 175,747,000.0000 490,627.28 10/31/2014 12X4226 1226301 09/30/2050 02012 3.350001600 17,463,000.0000 48,750.90 10/31/2014 12X4226 1226301 09/30/2048 02013 3.430000800 8,807,000.0000 25,173.35 10/31/2014 12X4226 1226301 09/30/2049 02013 3.430000800 85,943,000.0000 245,653.80 10/31/2014 12X4226 1226301 09/30/2050 02013 3.430000800 16,572,000.0000 47,368.31 10/31/2014 12X4226 1226301 09/30/2049 02014 2.570000400 19,828,000.0000 42,464.97 10/31/2014 12X4226 1226301 09/30/2050 02014 2.570000400 3,605,000.0000 7,720.71 10/31/2014 ------------------------ ---------------------- 12,334,703,419.0000 44,300,739.52 ======================== ====================== 12,334,703,419.0000 44,300,739.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00