Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- S SUB-COHORT 86X4587 8687S 09/30/2032 01994 6.860001600 8,000,000.0000 137,200.03 12/31/2014 86X4587 8687S 09/30/2028 01995 7.220001600 10,000,000.0000 180,500.04 12/31/2014 86X4587 8687S 09/30/2027 01996 6.800000400 5,000,000.0000 85,000.01 12/31/2014 86X4587 8687S 09/30/2028 01996 6.800000400 10,000,000.0000 170,000.01 12/31/2014 86X4587 8687S 09/30/2027 01997 6.590001600 5,000,000.0000 82,375.02 12/31/2014 86X4587 8687S 09/30/2028 01998 5.929999200 10,000,000.0000 148,249.98 12/31/2014 86X4587 8687S 09/30/2031 02011 3.729999600 2,000,000,000.0000 18,649,998.00 12/31/2014 86X4587 8687S 09/30/2031 02012 2.040001200 1,000,000,000.0000 5,100,003.00 12/31/2014 86X4587 8687S 09/30/2032 02012 2.040001200 4,000,000,000.0000 20,400,012.00 12/31/2014 86X4587 8687S 09/30/2032 02013 2.400001200 9,000,000,000.0000 54,000,027.00 12/31/2014 86X4587 8687S 09/30/2033 02014 2.549998800 7,000,000,000.0000 44,624,979.00 12/31/2014 ------------------------ ---------------------- 23,048,000,000.0000 143,578,344.09 ======================== ====================== 23,048,000,000.0000 143,578,344.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00