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 55,056,800.8200 3,216,234.41 07/31/2013 91X4253 9153 09/30/2035 01995 7.030000800 437,263,387.3400 25,616,349.69 07/31/2013 91X4253 9153 09/30/2036 01996 6.680001600 1,317,543,050.1100 73,343,247.36 07/31/2013 91X4253 9153 09/30/2037 01997 6.530000400 1,619,560,808.9200 88,131,106.08 07/31/2013 91X4253 9153 09/30/2038 01998 5.810000400 2,143,116,959.3900 103,762,586.59 07/31/2013 91X4253 9153 09/30/2039 01999 5.789998800 3,632,880,979.0000 175,286,470.91 07/31/2013 91X4253 9153 09/30/2040 02000 6.249999600 3,961,106,976.1000 206,307,641.80 07/31/2013 91X4253 9153 09/30/2041 02001 5.209999200 5,740,234,862.4300 249,221,825.34 07/31/2013 91X4253 9153 09/30/2042 02002 4.809999600 5,917,746,673.9200 237,202,992.79 07/31/2013 91X4253 9153 09/30/2043 02003 3.639999600 7,650,281,840.4700 232,058,523.66 07/31/2013 91X4253 9153 09/30/2044 02004 4.169998800 7,187,094,412.9200 249,751,458.98 07/31/2013 91X4253 9153 09/30/2045 02005 4.529998800 12,266,209,602.3100 463,049,289.83 07/31/2013 91X4253 9153 09/30/2046 02006 4.839998400 17,606,724,218.4100 710,137,642.05 07/31/2013 91X4253 9153 09/30/2047 02007 4.960000800 13,555,439,949.8100 560,291,608.30 07/31/2013 91X4253 9153 09/30/2048 02008 4.960000800 21,518,013,196.1400 889,411,355.56 07/31/2013 91X4253 9153 09/30/2049 02009 3.110000400 44,724,303,607.9400 1,159,105,017.59 07/31/2013 91X4253 9153 09/30/2050 02010 3.279999600 110,967,915,117.1800 3,033,122,643.31 07/31/2013 91X4253 9153 09/30/2051 02011 3.819999600 161,678,043,304.0200 5,146,750,506.25 07/31/2013 91X4253 9153 09/30/2052 02012 3.049999200 174,274,634,575.7300 4,429,479,133.64 07/31/2013 91X4253 9153 09/30/2053 02013 3.049999200 113,491,905,858.0000 2,884,585,183.94 07/31/2013 ------------------------ ---------------------- 709,745,076,180.9600 20,919,830,818.08 ======================== ====================== 709,745,076,180.9600 20,919,830,818.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4253 9153 09/30/2034 01994 07/16/2013 INT + 0.0000 14,020.00 487471 9153 09/30/2035 01995 07/08/2013 INT + 0.0000 2,191,711.61 487449 9153 09/30/2036 01996 07/08/2013 INT + 0.0000 8,590,446.39 487451 9153 09/30/2037 01997 07/08/2013 INT + 0.0000 5,113,077.91 487453 9153 09/30/2038 01998 07/08/2013 INT + 0.0000 6,230,839.06 487455 9153 09/30/2038 01998 07/16/2013 INT + 0.0000 251,807.36 487473 9153 09/30/2039 01999 07/16/2013 INT + 0.0000 49,031.30 487475 9153 09/30/2040 02000 07/08/2013 INT + 0.0000 4,300,140.88 487457 9153 09/30/2040 02000 07/16/2013 INT + 0.0000 1,229,864.05 487477 9153 09/30/2041 02001 07/16/2013 INT + 0.0000 1,122,969.11 487479 9153 09/30/2042 02002 07/08/2013 INT + 0.0000 8,861,015.29 487459 9153 09/30/2042 02002 07/16/2013 INT + 0.0000 1,424,652.45 487481 9153 09/30/2043 02003 07/08/2013 INT + 0.0000 3,854,197.31 487461 9153 09/30/2043 02003 07/16/2013 INT + 0.0000 979,050.91 487483 9153 09/30/2044 02004 07/08/2013 INT + 0.0000 3,832,121.69 487463 9153 09/30/2044 02004 07/16/2013 INT + 0.0000 1,376,158.19 487485 9153 09/30/2045 02005 07/08/2013 INT + 0.0000 4,129,006.57 487465 9153 09/30/2045 02005 07/16/2013 INT + 0.0000 3,033,991.75 487487 9153 09/30/2046 02006 07/16/2013 INT + 0.0000 5,495,395.19 487489 9153 09/30/2047 02007 07/16/2013 INT + 0.0000 4,462,985.56 487491 9153 09/30/2048 02008 07/16/2013 INT + 0.0000 6,545,643.17 487493 9153 09/30/2049 02009 07/16/2013 INT + 0.0000 3,943,756.89 487495 9153 09/30/2050 02010 07/08/2013 INT + 0.0000 4,711,938.02 487467 9153 09/30/2050 02010 07/16/2013 INT + 0.0000 8,612,946.83 487497 9153 09/30/2051 02011 07/16/2013 INT + 0.0000 3,229,966.55 487499 9153 09/30/2052 02012 07/08/2013 INT + 0.0000 18,483,292.31 487469 9153 09/30/2052 02012 07/16/2013 INT + 0.0000 4,986,748.69 487501 ------------------------ ---------------------- 0.0000 117,056,775.04 ======================== ====================== 0.0000 117,056,775.04