Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4587 8687 09/30/2028 01994 6.860001600 40,000,000.0000 228,666.72 10/31/2013 86X4587 8687 09/30/2017 01995 7.220001600 25,000,000.0000 150,416.70 10/31/2013 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 60,166.68 10/31/2013 86X4587 8687 09/30/2022 01996 6.800000400 25,000,000.0000 141,666.68 10/31/2013 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 85,000.01 10/31/2013 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 56,666.67 10/31/2013 86X4587 8687 09/30/2017 01997 6.590001600 20,000,000.0000 109,833.36 10/31/2013 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 164,750.04 10/31/2013 86X4587 8687 09/30/2021 01998 5.929999200 25,000,000.0000 123,541.65 10/31/2013 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 98,833.32 10/31/2013 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 74,124.99 10/31/2013 86X4587 8687 09/30/2023 01999 5.929999200 10,000,000.0000 49,416.66 10/31/2013 86X4587 8687 09/30/2031 02011 3.729999600 2,000,000,000.0000 6,216,666.00 10/31/2013 86X4587 8687 09/30/2031 02012 2.040001200 2,200,000,000.0000 3,740,002.20 10/31/2013 ------------------------ ---------------------- 4,445,000,000.0000 11,299,751.68 S SUB-COHORT 86X4587 8687S 09/30/2032 01993 6.680001600 25,000,000.0000 139,166.70 10/31/2013 86X4587 8687S 09/30/2032 01994 6.860001600 28,000,000.0000 160,066.70 10/31/2013 86X4587 8687S 09/30/2032 02012 2.040001200 4,000,000,000.0000 6,800,004.00 10/31/2013 86X4587 8687S 09/30/2032 02013 2.409998400 13,500,000,000.0000 27,112,482.00 10/31/2013 ------------------------ ---------------------- 17,553,000,000.0000 34,211,719.40 H SUB-COHORT 86X4587 8687H 09/30/2032 02013 4.560001200 50,000,000.0000 190,000.05 10/31/2013 ------------------------ ---------------------- 50,000,000.0000 190,000.05 ======================== ====================== 22,048,000,000.0000 45,701,471.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00