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 2,087,249.67 03/31/2014 86X4077 8677M 09/30/2024 01993 6.649999200 12,000,000.0000 398,999.95 03/31/2014 86X4077 8677M 09/30/2029 01993 6.649999200 20,000,000.0000 664,999.92 03/31/2014 86X4077 8677M 09/30/2030 01993 6.649999200 10,000,000.0000 332,499.96 03/31/2014 86X4077 8677M 09/30/2031 01993 6.649999200 10,000,000.0000 332,499.96 03/31/2014 86X4077 8677M 09/30/2024 01994 6.770001600 10,000,000.0000 338,500.08 03/31/2014 86X4077 8677M 09/30/2032 01994 6.770001600 78,000,000.0000 2,640,300.62 03/31/2014 86X4077 8677M 09/30/2024 01995 7.390000800 10,000,000.0000 369,500.04 03/31/2014 86X4077 8677M 09/30/2030 01996 6.770001600 5,000,000.0000 169,250.04 03/31/2014 86X4077 8677M 09/30/2032 01996 6.770001600 70,000,000.0000 2,369,500.56 03/31/2014 86X4077 8677M 09/30/2030 01997 6.890000400 32,000,000.0000 1,102,400.06 03/31/2014 86X4077 8677M 09/30/2026 02002 5.500000800 25,000,000.0000 687,500.10 03/31/2014 86X4077 8677M 09/30/2029 02002 5.500000800 20,000,000.0000 550,000.08 03/31/2014 86X4077 8677M 09/30/2032 02002 5.500000800 15,000,000.0000 412,500.06 03/31/2014 86X4077 8677M 09/30/2030 02003 5.280001200 50,000,000.0000 1,320,000.30 03/31/2014 86X4077 8677M 09/30/2027 02004 5.259999600 97,000,000.0000 2,551,099.81 03/31/2014 86X4077 8677M 09/30/2029 02005 4.939999200 64,000,000.0000 1,580,799.74 03/31/2014 86X4077 8677M 09/30/2032 02005 4.939999200 10,000,000.0000 246,999.96 03/31/2014 86X4077 8677M 09/30/2029 02006 5.010001200 45,000,000.0000 1,127,250.27 03/31/2014 86X4077 8677M 09/30/2030 02006 5.010001200 130,000,000.0000 3,256,500.78 03/31/2014 86X4077 8677M 09/30/2029 02007 4.939999200 60,000,000.0000 1,481,999.76 03/31/2014 86X4077 8677M 09/30/2032 02007 4.939999200 10,000,000.0000 246,999.96 03/31/2014 86X4077 8677M 09/30/2029 02008 4.410000000 35,000,000.0000 771,750.00 03/31/2014 86X4077 8677M 09/30/2030 02008 4.410000000 60,000,000.0000 1,323,000.00 03/31/2014 86X4077 8677M 09/30/2028 02009 3.589999200 117,000,000.0000 2,100,149.53 03/31/2014 86X4077 8677M 09/30/2030 02009 3.589999200 30,000,000.0000 538,499.88 03/31/2014 86X4077 8677M 09/30/2029 02010 3.669998400 175,000,000.0000 3,211,248.60 03/31/2014 86X4077 8677M 09/30/2030 02010 3.669998400 45,000,000.0000 825,749.64 03/31/2014 86X4077 8677M 09/30/2030 02011 4.380001200 167,000,000.0000 3,657,301.00 03/31/2014 86X4077 8677M 09/30/2031 02011 4.380001200 200,000,000.0000 4,380,001.20 03/31/2014 86X4077 8677M 09/30/2031 02012 3.740000400 100,000,000.0000 1,870,000.20 03/31/2014 86X4077 8677M 09/30/2032 02012 3.740000400 400,000,000.0000 7,480,000.80 03/31/2014 86X4077 8677M 09/30/2032 02013 3.170001600 400,000,000.0000 6,340,003.20 03/31/2014 ------------------------ ---------------------- 2,567,000,000.0000 56,765,055.73 S SUB-COHORT 86X4077 8677S 09/30/2025 01993 6.649999200 5,000,000.0000 166,249.98 03/31/2014 86X4077 8677S 09/30/2025 01994 6.770001600 7,000,000.0000 236,950.06 03/31/2014 86X4077 8677S 09/30/2028 01995 7.390000800 5,000,000.0000 184,750.02 03/31/2014 86X4077 8677S 09/30/2024 01996 6.770001600 3,000,000.0000 101,550.02 03/31/2014 86X4077 8677S 09/30/2024 01998 5.979999600 5,000,000.0000 149,499.99 03/31/2014 86X4077 8677S 09/30/2027 02002 5.490000000 65,000,000.0000 1,784,250.00 03/31/2014 86X4077 8677S 09/30/2028 02002 5.490000000 40,000,000.0000 1,098,000.00 03/31/2014 86X4077 8677S 09/30/2029 02002 5.490000000 5,000,000.0000 137,250.00 03/31/2014 86X4077 8677S 09/30/2030 02009 4.899999600 20,000,000.0000 489,999.96 03/31/2014 86X4077 8677S 09/30/2030 02010 3.219998400 10,000,000.0000 160,999.92 03/31/2014 86X4077 8677S 09/30/2030 02011 4.129999200 10,000,000.0000 206,499.96 03/31/2014 86X4077 8677S 09/30/2031 02012 2.419999200 5,000,000.0000 60,499.98 03/31/2014 86X4077 8677S 09/30/2032 02013 2.130001200 5,000,000.0000 53,250.03 03/31/2014 ------------------------ ---------------------- 185,000,000.0000 4,829,749.92 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.649999200 10,000,000.0000 332,499.96 03/31/2014 86X4077 8677H 09/30/2030 01994 6.770001600 30,000,000.0000 1,015,500.24 03/31/2014 86X4077 8677H 09/30/2024 01995 7.390000800 15,000,000.0000 554,250.06 03/31/2014 86X4077 8677H 09/30/2030 01995 7.390000800 25,000,000.0000 923,750.10 03/31/2014 86X4077 8677H 09/30/2021 01996 6.770001600 10,000,000.0000 338,500.08 03/31/2014 86X4077 8677H 09/30/2024 01996 6.770001600 7,000,000.0000 236,950.06 03/31/2014 86X4077 8677H 09/30/2030 01996 6.770001600 25,000,000.0000 846,250.20 03/31/2014 86X4077 8677H 09/30/2022 01997 6.890000400 35,000,000.0000 1,205,750.07 03/31/2014 86X4077 8677H 09/30/2030 01997 6.890000400 21,000,000.0000 723,450.04 03/31/2014 86X4077 8677H 09/30/2029 01998 5.979999600 43,000,000.0000 1,285,699.91 03/31/2014 86X4077 8677H 09/30/2030 01998 5.979999600 20,000,000.0000 597,999.96 03/31/2014 86X4077 8677H 09/30/2023 01999 5.810000400 55,000,000.0000 1,597,750.11 03/31/2014 86X4077 8677H 09/30/2030 01999 5.810000400 2,000,000.0000 58,100.00 03/31/2014 86X4077 8677H 09/30/2030 02000 6.360001200 15,000,000.0000 477,000.09 03/31/2014 86X4077 8677H 09/30/2031 02000 6.360001200 5,000,000.0000 159,000.03 03/31/2014 86X4077 8677H 09/30/2027 02001 6.530000400 8,000,000.0000 261,200.02 03/31/2014 86X4077 8677H 09/30/2029 02001 6.530000400 3,000,000.0000 97,950.01 03/31/2014 86X4077 8677H 09/30/2030 02001 6.530000400 15,000,000.0000 489,750.03 03/31/2014 86X4077 8677H 09/30/2024 02002 5.379998400 35,000,000.0000 941,499.72 03/31/2014 86X4077 8677H 09/30/2026 02002 5.379998400 15,000,000.0000 403,499.88 03/31/2014 86X4077 8677H 09/30/2031 02002 5.379998400 20,000,000.0000 537,999.84 03/31/2014 86X4077 8677H 09/30/2027 02003 5.259999600 175,000,000.0000 4,602,499.65 03/31/2014 86X4077 8677H 09/30/2028 02003 5.259999600 105,000,000.0000 2,761,499.79 03/31/2014 ------------------------ ---------------------- 694,000,000.0000 20,448,349.85 HC SUB-COHORT 86X4077 8677HC 09/30/2032 01993 6.649999200 20,000,000.0000 664,999.92 03/31/2014 86X4077 8677HC 09/30/2032 01995 7.390000800 10,000,000.0000 369,500.04 03/31/2014 86X4077 8677HC 09/30/2032 01998 5.979999600 40,000,000.0000 1,195,999.92 03/31/2014 86X4077 8677HC 09/30/2032 01999 5.810000400 10,000,000.0000 290,500.02 03/31/2014 86X4077 8677HC 09/30/2032 02000 6.360001200 25,000,000.0000 795,000.15 03/31/2014 86X4077 8677HC 09/30/2032 02001 5.670000000 40,000,000.0000 1,134,000.00 03/31/2014 86X4077 8677HC 09/30/2032 02003 6.030000000 45,000,000.0000 1,356,750.00 03/31/2014 86X4077 8677HC 09/30/2032 02008 4.060000800 15,000,000.0000 304,500.06 03/31/2014 86X4077 8677HC 09/30/2032 02010 3.489998400 30,000,000.0000 523,499.76 03/31/2014 86X4077 8677HC 09/30/2032 02012 3.740000400 60,000,000.0000 1,122,000.12 03/31/2014 86X4077 8677HC 09/30/2032 02013 3.170001600 150,000,000.0000 2,377,501.20 03/31/2014 ------------------------ ---------------------- 445,000,000.0000 10,134,251.19 ======================== ====================== 3,891,000,000.0000 92,177,406.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00