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 43,423,198.8200 1,521,982.94 03/31/2013 91X4253 9153 09/30/2035 01995 7.030000800 499,616,484.3400 17,561,521.42 03/31/2013 91X4253 9153 09/30/2036 01996 6.680001600 1,574,741,982.1100 52,596,394.80 03/31/2013 91X4253 9153 09/30/2037 01997 6.530000400 1,776,163,491.9200 57,991,741.56 03/31/2013 91X4253 9153 09/30/2038 01998 5.810000400 2,366,271,726.3900 68,740,198.38 03/31/2013 91X4253 9153 09/30/2039 01999 5.789998800 3,603,960,533.0000 104,334,635.81 03/31/2013 91X4253 9153 09/30/2040 02000 6.249999600 4,138,067,145.1000 129,314,590.01 03/31/2013 91X4253 9153 09/30/2041 02001 5.209999200 5,693,852,388.4300 148,324,831.94 03/31/2013 91X4253 9153 09/30/2042 02002 4.809999600 6,345,425,201.9200 152,607,463.42 03/31/2013 91X4253 9153 09/30/2043 02003 3.639999600 7,915,844,958.4700 144,068,362.41 03/31/2013 91X4253 9153 09/30/2044 02004 4.169998800 7,436,892,080.9200 155,059,155.27 03/31/2013 91X4253 9153 09/30/2045 02005 4.529998800 12,582,456,852.3100 284,992,572.21 03/31/2013 91X4253 9153 09/30/2046 02006 4.839998400 17,683,657,091.4100 427,944,360.14 03/31/2013 91X4253 9153 09/30/2047 02007 4.960000800 13,628,885,649.8100 337,996,418.63 03/31/2013 91X4253 9153 09/30/2048 02008 4.960000800 21,649,139,271.1400 536,898,740.52 03/31/2013 91X4253 9153 09/30/2049 02009 3.110000400 44,523,226,878.9400 692,336,267.01 03/31/2013 91X4253 9153 09/30/2050 02010 3.279999600 111,780,408,195.1800 1,833,198,470.84 03/31/2013 91X4253 9153 09/30/2051 02011 3.819999600 151,397,861,529.0200 2,891,698,852.41 03/31/2013 91X4253 9153 09/30/2052 02012 3.049999200 175,813,654,061.7300 2,681,157,521.19 03/31/2013 91X4253 9153 09/30/2053 02013 3.049999200 53,911,506,902.0000 822,150,264.61 03/31/2013 ------------------------ ---------------------- 644,365,055,622.9600 11,540,494,345.52 ======================== ====================== 644,365,055,622.9600 11,540,494,345.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00