Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4077 8677M 09/30/2032 01992 7.589998800 55,000,000.0000 347,874.95 10/31/2013 86X4077 8677M 09/30/2024 01993 6.649999200 12,000,000.0000 66,499.99 10/31/2013 86X4077 8677M 09/30/2029 01993 6.649999200 20,000,000.0000 110,833.32 10/31/2013 86X4077 8677M 09/30/2030 01993 6.649999200 10,000,000.0000 55,416.66 10/31/2013 86X4077 8677M 09/30/2031 01993 6.649999200 10,000,000.0000 55,416.66 10/31/2013 86X4077 8677M 09/30/2024 01994 6.770001600 10,000,000.0000 56,416.68 10/31/2013 86X4077 8677M 09/30/2032 01994 6.770001600 78,000,000.0000 440,050.10 10/31/2013 86X4077 8677M 09/30/2024 01995 7.390000800 10,000,000.0000 61,583.34 10/31/2013 86X4077 8677M 09/30/2030 01996 6.770001600 5,000,000.0000 28,208.34 10/31/2013 86X4077 8677M 09/30/2032 01996 6.770001600 70,000,000.0000 394,916.76 10/31/2013 86X4077 8677M 09/30/2030 01997 6.890000400 32,000,000.0000 183,733.34 10/31/2013 86X4077 8677M 09/30/2026 02002 5.500000800 25,000,000.0000 114,583.35 10/31/2013 86X4077 8677M 09/30/2029 02002 5.500000800 20,000,000.0000 91,666.68 10/31/2013 86X4077 8677M 09/30/2032 02002 5.500000800 15,000,000.0000 68,750.01 10/31/2013 86X4077 8677M 09/30/2030 02003 5.280001200 50,000,000.0000 220,000.05 10/31/2013 86X4077 8677M 09/30/2027 02004 5.259999600 97,000,000.0000 425,183.30 10/31/2013 86X4077 8677M 09/30/2029 02005 4.939999200 64,000,000.0000 263,466.62 10/31/2013 86X4077 8677M 09/30/2032 02005 4.939999200 10,000,000.0000 41,166.66 10/31/2013 86X4077 8677M 09/30/2029 02006 5.010001200 45,000,000.0000 187,875.05 10/31/2013 86X4077 8677M 09/30/2030 02006 5.010001200 130,000,000.0000 542,750.13 10/31/2013 86X4077 8677M 09/30/2029 02007 4.939999200 60,000,000.0000 246,999.96 10/31/2013 86X4077 8677M 09/30/2032 02007 4.939999200 10,000,000.0000 41,166.66 10/31/2013 86X4077 8677M 09/30/2029 02008 4.410000000 35,000,000.0000 128,625.00 10/31/2013 86X4077 8677M 09/30/2030 02008 4.410000000 60,000,000.0000 220,500.00 10/31/2013 86X4077 8677M 09/30/2028 02009 3.589999200 117,000,000.0000 350,024.92 10/31/2013 86X4077 8677M 09/30/2030 02009 3.589999200 30,000,000.0000 89,749.98 10/31/2013 86X4077 8677M 09/30/2029 02010 3.669998400 175,000,000.0000 535,208.10 10/31/2013 86X4077 8677M 09/30/2030 02010 3.669998400 45,000,000.0000 137,624.94 10/31/2013 86X4077 8677M 09/30/2030 02011 4.380001200 167,000,000.0000 609,550.17 10/31/2013 86X4077 8677M 09/30/2031 02011 4.380001200 200,000,000.0000 730,000.20 10/31/2013 86X4077 8677M 09/30/2031 02012 3.740000400 100,000,000.0000 311,666.70 10/31/2013 86X4077 8677M 09/30/2032 02012 3.740000400 400,000,000.0000 1,246,666.80 10/31/2013 86X4077 8677M 09/30/2032 02013 3.170001600 400,000,000.0000 1,056,667.20 10/31/2013 ------------------------ ---------------------- 2,567,000,000.0000 9,460,842.62 S SUB-COHORT 86X4077 8677S 09/30/2025 01993 6.649999200 5,000,000.0000 27,708.33 10/31/2013 86X4077 8677S 09/30/2025 01994 6.770001600 7,000,000.0000 39,491.68 10/31/2013 86X4077 8677S 09/30/2028 01995 7.390000800 5,000,000.0000 30,791.67 10/31/2013 86X4077 8677S 09/30/2024 01996 6.770001600 3,000,000.0000 16,925.00 10/31/2013 86X4077 8677S 09/30/2024 01998 5.979999600 5,000,000.0000 24,916.67 10/31/2013 86X4077 8677S 09/30/2027 02002 5.490000000 65,000,000.0000 297,375.00 10/31/2013 86X4077 8677S 09/30/2028 02002 5.490000000 40,000,000.0000 183,000.00 10/31/2013 86X4077 8677S 09/30/2029 02002 5.490000000 5,000,000.0000 22,875.00 10/31/2013 86X4077 8677S 09/30/2030 02009 4.899999600 20,000,000.0000 81,666.66 10/31/2013 86X4077 8677S 09/30/2030 02010 3.219998400 10,000,000.0000 26,833.32 10/31/2013 86X4077 8677S 09/30/2030 02011 4.129999200 10,000,000.0000 34,416.66 10/31/2013 86X4077 8677S 09/30/2031 02012 2.419999200 5,000,000.0000 10,083.33 10/31/2013 86X4077 8677S 09/30/2032 02013 2.130001200 5,000,000.0000 8,875.01 10/31/2013 ------------------------ ---------------------- 185,000,000.0000 804,958.33 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.649999200 10,000,000.0000 55,416.66 10/31/2013 86X4077 8677H 09/30/2030 01994 6.770001600 30,000,000.0000 169,250.04 10/31/2013 86X4077 8677H 09/30/2024 01995 7.390000800 15,000,000.0000 92,375.01 10/31/2013 86X4077 8677H 09/30/2030 01995 7.390000800 25,000,000.0000 153,958.35 10/31/2013 86X4077 8677H 09/30/2021 01996 6.770001600 10,000,000.0000 56,416.68 10/31/2013 86X4077 8677H 09/30/2024 01996 6.770001600 7,000,000.0000 39,491.68 10/31/2013 86X4077 8677H 09/30/2030 01996 6.770001600 25,000,000.0000 141,041.70 10/31/2013 86X4077 8677H 09/30/2022 01997 6.890000400 35,000,000.0000 200,958.35 10/31/2013 86X4077 8677H 09/30/2030 01997 6.890000400 21,000,000.0000 120,575.01 10/31/2013 86X4077 8677H 09/30/2029 01998 5.979999600 43,000,000.0000 214,283.32 10/31/2013 86X4077 8677H 09/30/2030 01998 5.979999600 20,000,000.0000 99,666.66 10/31/2013 86X4077 8677H 09/30/2023 01999 5.810000400 55,000,000.0000 266,291.69 10/31/2013 86X4077 8677H 09/30/2030 01999 5.810000400 2,000,000.0000 9,683.33 10/31/2013 86X4077 8677H 09/30/2030 02000 6.360001200 15,000,000.0000 79,500.02 10/31/2013 86X4077 8677H 09/30/2031 02000 6.360001200 5,000,000.0000 26,500.01 10/31/2013 86X4077 8677H 09/30/2027 02001 6.530000400 8,000,000.0000 43,533.34 10/31/2013 86X4077 8677H 09/30/2029 02001 6.530000400 3,000,000.0000 16,325.00 10/31/2013 86X4077 8677H 09/30/2030 02001 6.530000400 15,000,000.0000 81,625.01 10/31/2013 86X4077 8677H 09/30/2024 02002 5.379998400 35,000,000.0000 156,916.62 10/31/2013 86X4077 8677H 09/30/2026 02002 5.379998400 15,000,000.0000 67,249.98 10/31/2013 86X4077 8677H 09/30/2031 02002 5.379998400 20,000,000.0000 89,666.64 10/31/2013 86X4077 8677H 09/30/2027 02003 5.259999600 175,000,000.0000 767,083.28 10/31/2013 86X4077 8677H 09/30/2028 02003 5.259999600 105,000,000.0000 460,249.97 10/31/2013 ------------------------ ---------------------- 694,000,000.0000 3,408,058.35 HC SUB-COHORT 86X4077 8677HC 09/30/2032 01993 6.649999200 20,000,000.0000 110,833.32 10/31/2013 86X4077 8677HC 09/30/2032 01995 7.390000800 10,000,000.0000 61,583.34 10/31/2013 86X4077 8677HC 09/30/2032 01998 5.979999600 40,000,000.0000 199,333.32 10/31/2013 86X4077 8677HC 09/30/2032 01999 5.810000400 10,000,000.0000 48,416.67 10/31/2013 86X4077 8677HC 09/30/2032 02000 6.360001200 25,000,000.0000 132,500.03 10/31/2013 86X4077 8677HC 09/30/2032 02001 5.670000000 40,000,000.0000 189,000.00 10/31/2013 86X4077 8677HC 09/30/2032 02003 6.030000000 45,000,000.0000 226,125.00 10/31/2013 86X4077 8677HC 09/30/2032 02008 4.060000800 15,000,000.0000 50,750.01 10/31/2013 86X4077 8677HC 09/30/2032 02010 3.489998400 30,000,000.0000 87,249.96 10/31/2013 86X4077 8677HC 09/30/2032 02012 3.740000400 60,000,000.0000 187,000.02 10/31/2013 86X4077 8677HC 09/30/2032 02013 3.170001600 150,000,000.0000 396,250.20 10/31/2013 ------------------------ ---------------------- 445,000,000.0000 1,689,041.87 ======================== ====================== 3,891,000,000.0000 15,362,901.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00