Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4251 9151 09/30/2032 01992 7.260001200 519,294,091.0000 12,566,919.08 01/31/2014 91X4251 9151 09/30/2033 01993 6.699999600 468,685,723.0000 10,467,313.86 01/31/2014 91X4251 9151 09/30/2034 01994 6.919999200 461,024,878.0000 10,634,305.96 01/31/2014 91X4251 9151 09/30/2035 01995 7.110000000 349,285,013.0000 8,278,054.81 01/31/2014 91X4251 9151 09/30/2036 01996 6.670000800 212,549,208.0000 4,725,677.96 01/31/2014 91X4251 9151 09/30/2037 01997 6.549998400 100,897,204.0000 2,202,921.75 01/31/2014 91X4251 9151 09/30/2038 01998 5.810000400 57,518,930.0000 1,113,950.02 01/31/2014 91X4251 9151 09/30/2039 01999 5.839999200 98,595,542.0000 1,919,326.29 01/31/2014 91X4251 9151 09/30/2040 02000 6.230001600 202,818,892.0000 4,211,873.41 01/31/2014 91X4251 9151 09/30/2041 02001 5.010001200 279,450,764.0000 4,666,828.88 01/31/2014 91X4251 9151 09/30/2042 02002 4.259998800 790,961,749.0000 11,231,653.67 01/31/2014 91X4251 9151 09/30/2043 02003 3.390001200 1,975,569,671.0000 22,323,945.18 01/31/2014 91X4251 9151 09/30/2044 02004 3.409999200 2,616,728,733.0000 29,743,476.29 01/31/2014 91X4251 9151 09/30/2045 02005 4.770000000 4,557,279,532.0000 72,460,744.56 01/31/2014 91X4251 9151 09/30/2046 02006 4.780000800 9,335,301,760.0000 148,742,499.60 01/31/2014 91X4251 9151 09/30/2047 02007 4.960000800 11,251,247,070.0000 186,020,648.23 01/31/2014 91X4251 9151 09/30/2048 02008 4.960000800 5,882,729,789.0000 97,261,148.20 01/31/2014 91X4251 9151 09/30/2049 02009 4.960000800 3,520,258,072.0000 58,201,609.51 01/31/2014 91X4251 9151 09/30/2049 02010 3.930001200 53,399,504.0000 699,533.72 01/31/2014 91X4251 9151 09/30/2050 02010 3.930001200 520,114,082.0000 6,813,496.55 01/31/2014 ------------------------ ---------------------- 43,253,710,207.0000 694,285,927.53 ======================== ====================== 43,253,710,207.0000 694,285,927.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00