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 1,043,624.84 12/31/2013 86X4077 8677M 09/30/2024 01993 6.649999200 12,000,000.0000 199,499.98 12/31/2013 86X4077 8677M 09/30/2029 01993 6.649999200 20,000,000.0000 332,499.96 12/31/2013 86X4077 8677M 09/30/2030 01993 6.649999200 10,000,000.0000 166,249.98 12/31/2013 86X4077 8677M 09/30/2031 01993 6.649999200 10,000,000.0000 166,249.98 12/31/2013 86X4077 8677M 09/30/2024 01994 6.770001600 10,000,000.0000 169,250.04 12/31/2013 86X4077 8677M 09/30/2032 01994 6.770001600 78,000,000.0000 1,320,150.31 12/31/2013 86X4077 8677M 09/30/2024 01995 7.390000800 10,000,000.0000 184,750.02 12/31/2013 86X4077 8677M 09/30/2030 01996 6.770001600 5,000,000.0000 84,625.02 12/31/2013 86X4077 8677M 09/30/2032 01996 6.770001600 70,000,000.0000 1,184,750.28 12/31/2013 86X4077 8677M 09/30/2030 01997 6.890000400 32,000,000.0000 551,200.03 12/31/2013 86X4077 8677M 09/30/2026 02002 5.500000800 25,000,000.0000 343,750.05 12/31/2013 86X4077 8677M 09/30/2029 02002 5.500000800 20,000,000.0000 275,000.04 12/31/2013 86X4077 8677M 09/30/2032 02002 5.500000800 15,000,000.0000 206,250.03 12/31/2013 86X4077 8677M 09/30/2030 02003 5.280001200 50,000,000.0000 660,000.15 12/31/2013 86X4077 8677M 09/30/2027 02004 5.259999600 97,000,000.0000 1,275,549.90 12/31/2013 86X4077 8677M 09/30/2029 02005 4.939999200 64,000,000.0000 790,399.87 12/31/2013 86X4077 8677M 09/30/2032 02005 4.939999200 10,000,000.0000 123,499.98 12/31/2013 86X4077 8677M 09/30/2029 02006 5.010001200 45,000,000.0000 563,625.14 12/31/2013 86X4077 8677M 09/30/2030 02006 5.010001200 130,000,000.0000 1,628,250.39 12/31/2013 86X4077 8677M 09/30/2029 02007 4.939999200 60,000,000.0000 740,999.88 12/31/2013 86X4077 8677M 09/30/2032 02007 4.939999200 10,000,000.0000 123,499.98 12/31/2013 86X4077 8677M 09/30/2029 02008 4.410000000 35,000,000.0000 385,875.00 12/31/2013 86X4077 8677M 09/30/2030 02008 4.410000000 60,000,000.0000 661,500.00 12/31/2013 86X4077 8677M 09/30/2028 02009 3.589999200 117,000,000.0000 1,050,074.77 12/31/2013 86X4077 8677M 09/30/2030 02009 3.589999200 30,000,000.0000 269,249.94 12/31/2013 86X4077 8677M 09/30/2029 02010 3.669998400 175,000,000.0000 1,605,624.30 12/31/2013 86X4077 8677M 09/30/2030 02010 3.669998400 45,000,000.0000 412,874.82 12/31/2013 86X4077 8677M 09/30/2030 02011 4.380001200 167,000,000.0000 1,828,650.50 12/31/2013 86X4077 8677M 09/30/2031 02011 4.380001200 200,000,000.0000 2,190,000.60 12/31/2013 86X4077 8677M 09/30/2031 02012 3.740000400 100,000,000.0000 935,000.10 12/31/2013 86X4077 8677M 09/30/2032 02012 3.740000400 400,000,000.0000 3,740,000.40 12/31/2013 86X4077 8677M 09/30/2032 02013 3.170001600 400,000,000.0000 3,170,001.60 12/31/2013 ------------------------ ---------------------- 2,567,000,000.0000 28,382,527.88 S SUB-COHORT 86X4077 8677S 09/30/2025 01993 6.649999200 5,000,000.0000 83,124.99 12/31/2013 86X4077 8677S 09/30/2025 01994 6.770001600 7,000,000.0000 118,475.03 12/31/2013 86X4077 8677S 09/30/2028 01995 7.390000800 5,000,000.0000 92,375.01 12/31/2013 86X4077 8677S 09/30/2024 01996 6.770001600 3,000,000.0000 50,775.01 12/31/2013 86X4077 8677S 09/30/2024 01998 5.979999600 5,000,000.0000 74,750.00 12/31/2013 86X4077 8677S 09/30/2027 02002 5.490000000 65,000,000.0000 892,125.00 12/31/2013 86X4077 8677S 09/30/2028 02002 5.490000000 40,000,000.0000 549,000.00 12/31/2013 86X4077 8677S 09/30/2029 02002 5.490000000 5,000,000.0000 68,625.00 12/31/2013 86X4077 8677S 09/30/2030 02009 4.899999600 20,000,000.0000 244,999.98 12/31/2013 86X4077 8677S 09/30/2030 02010 3.219998400 10,000,000.0000 80,499.96 12/31/2013 86X4077 8677S 09/30/2030 02011 4.129999200 10,000,000.0000 103,249.98 12/31/2013 86X4077 8677S 09/30/2031 02012 2.419999200 5,000,000.0000 30,249.99 12/31/2013 86X4077 8677S 09/30/2032 02013 2.130001200 5,000,000.0000 26,625.02 12/31/2013 ------------------------ ---------------------- 185,000,000.0000 2,414,874.97 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.649999200 10,000,000.0000 166,249.98 12/31/2013 86X4077 8677H 09/30/2030 01994 6.770001600 30,000,000.0000 507,750.12 12/31/2013 86X4077 8677H 09/30/2024 01995 7.390000800 15,000,000.0000 277,125.03 12/31/2013 86X4077 8677H 09/30/2030 01995 7.390000800 25,000,000.0000 461,875.05 12/31/2013 86X4077 8677H 09/30/2021 01996 6.770001600 10,000,000.0000 169,250.04 12/31/2013 86X4077 8677H 09/30/2024 01996 6.770001600 7,000,000.0000 118,475.03 12/31/2013 86X4077 8677H 09/30/2030 01996 6.770001600 25,000,000.0000 423,125.10 12/31/2013 86X4077 8677H 09/30/2022 01997 6.890000400 35,000,000.0000 602,875.04 12/31/2013 86X4077 8677H 09/30/2030 01997 6.890000400 21,000,000.0000 361,725.02 12/31/2013 86X4077 8677H 09/30/2029 01998 5.979999600 43,000,000.0000 642,849.96 12/31/2013 86X4077 8677H 09/30/2030 01998 5.979999600 20,000,000.0000 298,999.98 12/31/2013 86X4077 8677H 09/30/2023 01999 5.810000400 55,000,000.0000 798,875.06 12/31/2013 86X4077 8677H 09/30/2030 01999 5.810000400 2,000,000.0000 29,050.00 12/31/2013 86X4077 8677H 09/30/2030 02000 6.360001200 15,000,000.0000 238,500.05 12/31/2013 86X4077 8677H 09/30/2031 02000 6.360001200 5,000,000.0000 79,500.02 12/31/2013 86X4077 8677H 09/30/2027 02001 6.530000400 8,000,000.0000 130,600.01 12/31/2013 86X4077 8677H 09/30/2029 02001 6.530000400 3,000,000.0000 48,975.00 12/31/2013 86X4077 8677H 09/30/2030 02001 6.530000400 15,000,000.0000 244,875.02 12/31/2013 86X4077 8677H 09/30/2024 02002 5.379998400 35,000,000.0000 470,749.86 12/31/2013 86X4077 8677H 09/30/2026 02002 5.379998400 15,000,000.0000 201,749.94 12/31/2013 86X4077 8677H 09/30/2031 02002 5.379998400 20,000,000.0000 268,999.92 12/31/2013 86X4077 8677H 09/30/2027 02003 5.259999600 175,000,000.0000 2,301,249.83 12/31/2013 86X4077 8677H 09/30/2028 02003 5.259999600 105,000,000.0000 1,380,749.90 12/31/2013 ------------------------ ---------------------- 694,000,000.0000 10,224,174.96 HC SUB-COHORT 86X4077 8677HC 09/30/2032 01993 6.649999200 20,000,000.0000 332,499.96 12/31/2013 86X4077 8677HC 09/30/2032 01995 7.390000800 10,000,000.0000 184,750.02 12/31/2013 86X4077 8677HC 09/30/2032 01998 5.979999600 40,000,000.0000 597,999.96 12/31/2013 86X4077 8677HC 09/30/2032 01999 5.810000400 10,000,000.0000 145,250.01 12/31/2013 86X4077 8677HC 09/30/2032 02000 6.360001200 25,000,000.0000 397,500.08 12/31/2013 86X4077 8677HC 09/30/2032 02001 5.670000000 40,000,000.0000 567,000.00 12/31/2013 86X4077 8677HC 09/30/2032 02003 6.030000000 45,000,000.0000 678,375.00 12/31/2013 86X4077 8677HC 09/30/2032 02008 4.060000800 15,000,000.0000 152,250.03 12/31/2013 86X4077 8677HC 09/30/2032 02010 3.489998400 30,000,000.0000 261,749.88 12/31/2013 86X4077 8677HC 09/30/2032 02012 3.740000400 60,000,000.0000 561,000.06 12/31/2013 86X4077 8677HC 09/30/2032 02013 3.170001600 150,000,000.0000 1,188,750.60 12/31/2013 ------------------------ ---------------------- 445,000,000.0000 5,067,125.60 ======================== ====================== 3,891,000,000.0000 46,088,703.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00