Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2034 01994 7.009999200 61,296,768.3600 1,074,225.74 12/31/2014 91X4253 9153 09/30/2035 01995 7.030000800 547,115,315.9600 9,615,552.77 12/31/2014 91X4253 9153 09/30/2036 01996 6.680001600 1,280,316,324.8100 21,381,287.75 12/31/2014 91X4253 9153 09/30/2037 01997 6.530000400 1,619,781,318.1400 26,442,931.64 12/31/2014 91X4253 9153 09/30/2038 01998 5.810000400 2,024,785,677.8300 29,410,014.00 12/31/2014 91X4253 9153 09/30/2039 01999 5.789998800 2,979,420,659.1000 43,127,105.10 12/31/2014 91X4253 9153 09/30/2040 02000 6.249999600 3,600,565,209.7800 56,258,827.80 12/31/2014 91X4253 9153 09/30/2041 02001 5.209999200 5,478,183,355.4900 71,353,327.25 12/31/2014 91X4253 9153 09/30/2042 02002 4.809999600 5,573,431,833.6700 67,020,512.23 12/31/2014 91X4253 9153 09/30/2043 02003 3.639999600 7,243,826,308.8100 65,918,812.17 12/31/2014 91X4253 9153 09/30/2044 02004 4.169998800 6,693,601,283.5700 69,780,773.30 12/31/2014 91X4253 9153 09/30/2045 02005 4.529998800 11,272,908,413.5700 127,665,653.96 12/31/2014 91X4253 9153 09/30/2046 02006 4.839998400 15,597,530,132.1600 188,730,052.21 12/31/2014 91X4253 9153 09/30/2047 02007 4.960000800 12,288,107,587.4800 152,372,558.66 12/31/2014 91X4253 9153 09/30/2048 02008 4.960000800 19,245,428,847.2600 238,643,356.20 12/31/2014 91X4253 9153 09/30/2049 02009 3.110000400 41,278,569,235.9400 320,940,917.09 12/31/2014 91X4253 9153 09/30/2050 02010 3.279999600 99,852,944,443.1800 818,794,044.58 12/31/2014 91X4253 9153 09/30/2051 02011 2.859998400 147,624,918,148.0200 1,055,517,574.26 12/31/2014 91X4253 9153 09/30/2052 02012 2.059999200 167,939,923,424.1000 864,890,269.75 12/31/2014 91X4253 9153 09/30/2053 02013 2.970000000 145,977,409,798.9300 1,083,882,267.76 12/31/2014 91X4253 9153 09/30/2054 02014 2.300000400 127,253,107,765.0000 731,705,496.90 12/31/2014 91X4253 9153 09/30/2055 02015 3.240000000 35,620,413,124.0000 288,525,346.30 12/31/2014 ------------------------ ---------------------- 861,053,584,975.1600 6,333,050,907.42 ======================== ====================== 861,053,584,975.1600 6,333,050,907.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00