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 686,000.16 12/31/2013 86X4587 8687 09/30/2017 01995 7.220001600 25,000,000.0000 451,250.10 12/31/2013 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 180,500.04 12/31/2013 86X4587 8687 09/30/2022 01996 6.800000400 25,000,000.0000 425,000.03 12/31/2013 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 255,000.02 12/31/2013 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 170,000.01 12/31/2013 86X4587 8687 09/30/2017 01997 6.590001600 20,000,000.0000 329,500.08 12/31/2013 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 494,250.12 12/31/2013 86X4587 8687 09/30/2021 01998 5.929999200 25,000,000.0000 370,624.95 12/31/2013 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 296,499.96 12/31/2013 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 222,374.97 12/31/2013 86X4587 8687 09/30/2023 01999 5.929999200 10,000,000.0000 148,249.98 12/31/2013 86X4587 8687 09/30/2031 02011 3.729999600 2,000,000,000.0000 18,649,998.00 12/31/2013 86X4587 8687 09/30/2031 02012 2.040001200 2,200,000,000.0000 11,220,006.60 12/31/2013 ------------------------ ---------------------- 4,445,000,000.0000 33,899,255.02 S SUB-COHORT 86X4587 8687S 09/30/2032 01993 6.680001600 25,000,000.0000 417,500.10 12/31/2013 86X4587 8687S 09/30/2032 01994 6.860001600 28,000,000.0000 480,200.11 12/31/2013 86X4587 8687S 09/30/2032 02012 2.040001200 4,000,000,000.0000 20,400,012.00 12/31/2013 86X4587 8687S 09/30/2032 02013 2.409998400 13,500,000,000.0000 81,337,446.00 12/31/2013 ------------------------ ---------------------- 17,553,000,000.0000 102,635,158.21 H SUB-COHORT 86X4587 8687H 09/30/2032 02013 4.560001200 50,000,000.0000 570,000.15 12/31/2013 ------------------------ ---------------------- 50,000,000.0000 570,000.15 ======================== ====================== 22,048,000,000.0000 137,104,413.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00