Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- S SUB-COHORT 86X4587 8687S 09/30/2028 01995 7.219999800 8,000,000.0000 192,533.33 01/31/2016 86X4587 8687S 09/30/2027 01996 6.799999680 5,000,000.0000 113,333.33 01/31/2016 86X4587 8687S 09/30/2028 01996 6.799999680 10,000,000.0000 226,666.67 01/31/2016 86X4587 8687S 09/30/2034 01996 6.799999680 2,000,000.0000 45,333.33 01/31/2016 86X4587 8687S 09/30/2027 01997 6.589999800 5,000,000.0000 109,833.33 01/31/2016 86X4587 8687S 09/30/2034 01997 6.589999800 18,000,000.0000 395,400.00 01/31/2016 86X4587 8687S 09/30/2028 01998 5.929999920 2,000,000.0000 39,533.33 01/31/2016 86X4587 8687S 09/30/2034 02000 6.199999920 18,000,000.0000 372,000.00 01/31/2016 86X4587 8687S 09/30/2032 02012 2.039999760 1,500,000,000.0000 10,200,000.00 01/31/2016 86X4587 8687S 09/30/2032 02013 2.399999760 3,000,000,000.0000 24,000,000.00 01/31/2016 86X4587 8687S 09/30/2033 02014 2.979999720 7,000,000,000.0000 69,533,333.33 01/31/2016 86X4587 8687S 09/30/2034 02015 3.309999840 9,965,000,000.0000 109,947,166.66 01/31/2016 ------------------------ ---------------------- 21,533,000,000.0000 215,175,133.31 ======================== ====================== 21,533,000,000.0000 215,175,133.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00