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 55,456,800.8200 2,915,640.97 06/30/2013 91X4253 9153 09/30/2035 01995 7.030000800 499,616,484.3400 26,342,282.13 06/30/2013 91X4253 9153 09/30/2036 01996 6.680001600 1,574,741,982.1100 78,894,592.20 06/30/2013 91X4253 9153 09/30/2037 01997 6.530000400 1,776,163,491.9200 86,987,612.35 06/30/2013 91X4253 9153 09/30/2038 01998 5.810000400 2,366,271,726.3900 103,110,297.58 06/30/2013 91X4253 9153 09/30/2039 01999 5.789998800 3,634,574,634.0000 157,831,370.77 06/30/2013 91X4253 9153 09/30/2040 02000 6.249999600 4,138,067,145.1000 193,971,885.01 06/30/2013 91X4253 9153 09/30/2041 02001 5.209999200 5,783,343,088.4300 225,984,096.48 06/30/2013 91X4253 9153 09/30/2042 02002 4.809999600 6,345,425,201.9200 228,911,195.12 06/30/2013 91X4253 9153 09/30/2043 02003 3.639999600 7,915,844,958.4700 216,102,543.62 06/30/2013 91X4253 9153 09/30/2044 02004 4.169998800 7,436,892,080.9200 232,588,732.90 06/30/2013 91X4253 9153 09/30/2045 02005 4.529998800 12,582,456,852.3100 427,488,858.32 06/30/2013 91X4253 9153 09/30/2046 02006 4.839998400 17,833,806,739.4100 647,366,970.63 06/30/2013 91X4253 9153 09/30/2047 02007 4.960000800 13,735,399,015.8100 510,956,925.80 06/30/2013 91X4253 9153 09/30/2048 02008 4.960000800 21,781,950,378.1400 810,288,684.76 06/30/2013 91X4253 9153 09/30/2049 02009 3.110000400 44,977,921,381.9400 1,049,110,151.17 06/30/2013 91X4253 9153 09/30/2050 02010 3.279999600 111,780,408,195.1800 2,749,797,706.26 06/30/2013 91X4253 9153 09/30/2051 02011 3.819999600 161,847,151,518.0200 4,636,920,405.45 06/30/2013 91X4253 9153 09/30/2052 02012 3.049999200 175,813,654,061.7300 4,021,736,281.78 06/30/2013 91X4253 9153 09/30/2053 02013 3.049999200 113,491,905,858.0000 2,596,126,665.55 06/30/2013 ------------------------ ---------------------- 715,371,051,594.9600 19,003,432,898.85 ======================== ====================== 715,371,051,594.9600 19,003,432,898.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00