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 2,058,000.48 06/30/2014 86X4587 8687 09/30/2017 01995 7.220001600 25,000,000.0000 1,353,750.30 06/30/2014 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 541,500.12 06/30/2014 86X4587 8687 09/30/2022 01996 6.800000400 25,000,000.0000 1,275,000.08 06/30/2014 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 765,000.05 06/30/2014 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 510,000.03 06/30/2014 86X4587 8687 09/30/2017 01997 6.590001600 20,000,000.0000 988,500.24 06/30/2014 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 1,482,750.36 06/30/2014 86X4587 8687 09/30/2021 01998 5.929999200 25,000,000.0000 1,111,874.85 06/30/2014 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 889,499.88 06/30/2014 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 667,124.91 06/30/2014 86X4587 8687 09/30/2023 01999 5.929999200 10,000,000.0000 444,749.94 06/30/2014 86X4587 8687 09/30/2031 02011 3.729999600 2,000,000,000.0000 55,949,994.00 06/30/2014 86X4587 8687 09/30/2031 02012 2.040001200 2,200,000,000.0000 33,660,019.80 06/30/2014 ------------------------ ---------------------- 4,445,000,000.0000 101,697,765.04 S SUB-COHORT 86X4587 8687S 09/30/2032 01993 6.680001600 25,000,000.0000 1,252,500.30 06/30/2014 86X4587 8687S 09/30/2032 01994 6.860001600 28,000,000.0000 1,440,600.34 06/30/2014 86X4587 8687S 09/30/2032 02012 2.040001200 4,000,000,000.0000 61,200,036.00 06/30/2014 86X4587 8687S 09/30/2032 02013 2.409998400 13,500,000,000.0000 244,012,338.00 06/30/2014 ------------------------ ---------------------- 17,553,000,000.0000 307,905,474.64 H SUB-COHORT 86X4587 8687H 09/30/2032 02013 4.560001200 50,000,000.0000 1,710,000.45 06/30/2014 ------------------------ ---------------------- 50,000,000.0000 1,710,000.45 ======================== ====================== 22,048,000,000.0000 411,313,240.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00