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 1,775,646.77 04/30/2013 91X4253 9153 09/30/2035 01995 7.030000800 499,616,484.3400 20,488,441.66 04/30/2013 91X4253 9153 09/30/2036 01996 6.680001600 1,574,741,982.1100 61,362,460.60 04/30/2013 91X4253 9153 09/30/2037 01997 6.530000400 1,776,163,491.9200 67,657,031.82 04/30/2013 91X4253 9153 09/30/2038 01998 5.810000400 2,366,271,726.3900 80,196,898.11 04/30/2013 91X4253 9153 09/30/2039 01999 5.789998800 3,603,960,533.0000 121,723,741.77 04/30/2013 91X4253 9153 09/30/2040 02000 6.249999600 4,138,067,145.1000 150,867,021.68 04/30/2013 91X4253 9153 09/30/2041 02001 5.209999200 5,693,852,388.4300 173,045,637.27 04/30/2013 91X4253 9153 09/30/2042 02002 4.809999600 6,345,425,201.9200 178,042,040.65 04/30/2013 91X4253 9153 09/30/2043 02003 3.639999600 7,915,844,958.4700 168,079,756.15 04/30/2013 91X4253 9153 09/30/2044 02004 4.169998800 7,436,892,080.9200 180,902,347.81 04/30/2013 91X4253 9153 09/30/2045 02005 4.529998800 12,582,456,852.3100 332,491,334.25 04/30/2013 91X4253 9153 09/30/2046 02006 4.839998400 17,683,657,091.4100 499,268,420.17 04/30/2013 91X4253 9153 09/30/2047 02007 4.960000800 13,628,885,649.8100 394,329,155.07 04/30/2013 91X4253 9153 09/30/2048 02008 4.960000800 21,649,139,271.1400 626,381,863.94 04/30/2013 91X4253 9153 09/30/2049 02009 3.110000400 44,523,226,878.9400 807,725,644.85 04/30/2013 91X4253 9153 09/30/2050 02010 3.279999600 111,780,408,195.1800 2,138,731,549.31 04/30/2013 91X4253 9153 09/30/2051 02011 3.819999600 151,397,861,529.0200 3,373,648,661.14 04/30/2013 91X4253 9153 09/30/2052 02012 3.049999200 175,813,654,061.7300 3,128,017,108.05 04/30/2013 91X4253 9153 09/30/2053 02013 3.049999200 65,749,203,954.0000 1,169,787,613.52 04/30/2013 ------------------------ ---------------------- 656,202,752,674.9600 13,674,522,374.59 ======================== ====================== 656,202,752,674.9600 13,674,522,374.59 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00