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 914,666.88 01/31/2014 86X4587 8687 09/30/2017 01995 7.220001600 25,000,000.0000 601,666.80 01/31/2014 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 240,666.72 01/31/2014 86X4587 8687 09/30/2022 01996 6.800000400 25,000,000.0000 566,666.70 01/31/2014 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 340,000.02 01/31/2014 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 226,666.68 01/31/2014 86X4587 8687 09/30/2017 01997 6.590001600 20,000,000.0000 439,333.44 01/31/2014 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 659,000.16 01/31/2014 86X4587 8687 09/30/2021 01998 5.929999200 25,000,000.0000 494,166.60 01/31/2014 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 395,333.28 01/31/2014 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 296,499.96 01/31/2014 86X4587 8687 09/30/2023 01999 5.929999200 10,000,000.0000 197,666.64 01/31/2014 86X4587 8687 09/30/2031 02011 3.729999600 2,000,000,000.0000 24,866,664.00 01/31/2014 86X4587 8687 09/30/2031 02012 2.040001200 2,200,000,000.0000 14,960,008.80 01/31/2014 ------------------------ ---------------------- 4,445,000,000.0000 45,199,006.68 S SUB-COHORT 86X4587 8687S 09/30/2032 01993 6.680001600 25,000,000.0000 556,666.80 01/31/2014 86X4587 8687S 09/30/2032 01994 6.860001600 28,000,000.0000 640,266.82 01/31/2014 86X4587 8687S 09/30/2032 02012 2.040001200 4,000,000,000.0000 27,200,016.00 01/31/2014 86X4587 8687S 09/30/2032 02013 2.409998400 13,500,000,000.0000 108,449,928.00 01/31/2014 ------------------------ ---------------------- 17,553,000,000.0000 136,846,877.62 H SUB-COHORT 86X4587 8687H 09/30/2032 02013 4.560001200 50,000,000.0000 760,000.20 01/31/2014 ------------------------ ---------------------- 50,000,000.0000 760,000.20 ======================== ====================== 22,048,000,000.0000 182,805,884.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00