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 1,790,376.24 02/28/2015 91X4253 9153 09/30/2035 01995 7.030000800 547,115,315.9600 16,025,921.29 02/28/2015 91X4253 9153 09/30/2036 01996 6.680001600 1,280,316,324.8100 35,635,479.58 02/28/2015 91X4253 9153 09/30/2037 01997 6.530000400 1,619,781,318.1400 44,071,552.73 02/28/2015 91X4253 9153 09/30/2038 01998 5.810000400 2,024,785,677.8300 49,016,689.99 02/28/2015 91X4253 9153 09/30/2039 01999 5.789998800 2,979,420,659.1000 71,878,508.50 02/28/2015 91X4253 9153 09/30/2040 02000 6.249999600 3,600,565,209.7800 93,764,713.00 02/28/2015 91X4253 9153 09/30/2041 02001 5.209999200 5,478,183,355.4900 118,922,212.08 02/28/2015 91X4253 9153 09/30/2042 02002 4.809999600 5,573,431,833.6700 111,700,853.71 02/28/2015 91X4253 9153 09/30/2043 02003 3.639999600 7,243,826,308.8100 109,864,686.94 02/28/2015 91X4253 9153 09/30/2044 02004 4.169998800 6,693,601,283.5700 116,301,288.83 02/28/2015 91X4253 9153 09/30/2045 02005 4.529998800 11,272,908,413.5700 212,776,089.94 02/28/2015 91X4253 9153 09/30/2046 02006 4.839998400 15,597,530,132.1600 314,550,087.02 02/28/2015 91X4253 9153 09/30/2047 02007 4.960000800 12,288,107,587.4800 253,954,264.43 02/28/2015 91X4253 9153 09/30/2048 02008 4.960000800 19,245,428,847.2600 397,738,926.99 02/28/2015 91X4253 9153 09/30/2049 02009 3.110000400 41,278,569,235.9400 534,901,528.48 02/28/2015 91X4253 9153 09/30/2050 02010 3.279999600 99,852,944,443.1800 1,364,656,740.97 02/28/2015 91X4253 9153 09/30/2051 02011 2.859998400 147,624,918,148.0200 1,759,195,957.10 02/28/2015 91X4253 9153 09/30/2052 02012 2.059999200 167,939,923,424.1000 1,441,483,782.92 02/28/2015 91X4253 9153 09/30/2053 02013 2.970000000 145,977,409,798.9300 1,806,470,446.26 02/28/2015 91X4253 9153 09/30/2054 02014 2.300000400 155,807,770,388.0000 1,493,158,059.23 02/28/2015 91X4253 9153 09/30/2055 02015 3.240000000 48,582,798,232.0000 655,867,776.13 02/28/2015 ------------------------ ---------------------- 902,570,632,706.1600 11,003,725,942.36 ======================== ====================== 902,570,632,706.1600 11,003,725,942.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00