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 365,866.75 05/31/2015 86X4587 8687S 09/30/2028 01995 7.220001600 10,000,000.0000 481,333.44 05/31/2015 86X4587 8687S 09/30/2027 01996 6.800000400 5,000,000.0000 226,666.68 05/31/2015 86X4587 8687S 09/30/2028 01996 6.800000400 10,000,000.0000 453,333.36 05/31/2015 86X4587 8687S 09/30/2027 01997 6.590001600 5,000,000.0000 219,666.72 05/31/2015 86X4587 8687S 09/30/2028 01998 5.929999200 10,000,000.0000 395,333.28 05/31/2015 86X4587 8687S 09/30/2031 02011 3.729999600 2,000,000,000.0000 49,733,328.00 05/31/2015 86X4587 8687S 09/30/2031 02012 2.040001200 1,000,000,000.0000 13,600,008.00 05/31/2015 86X4587 8687S 09/30/2032 02012 2.040001200 4,000,000,000.0000 54,400,032.00 05/31/2015 86X4587 8687S 09/30/2032 02013 2.400001200 9,000,000,000.0000 144,000,072.00 05/31/2015 86X4587 8687S 09/30/2033 02014 2.549998800 7,000,000,000.0000 118,999,944.00 05/31/2015 ------------------------ ---------------------- 23,048,000,000.0000 382,875,584.23 ======================== ====================== 23,048,000,000.0000 382,875,584.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00