Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2034 01994 7.009999200 60,267,962.8200 3,168,587.78 06/30/2014 91X4253 9153 09/30/2035 01995 7.030000800 535,036,479.1000 28,209,801.57 06/30/2014 91X4253 9153 09/30/2036 01996 6.680001600 1,331,052,108.0600 66,685,726.59 06/30/2014 91X4253 9153 09/30/2037 01997 6.530000400 1,622,397,306.6600 79,456,912.96 06/30/2014 91X4253 9153 09/30/2038 01998 5.810000400 2,137,602,035.8300 93,146,015.12 06/30/2014 91X4253 9153 09/30/2039 01999 5.789998800 3,620,855,620.1000 157,235,622.72 06/30/2014 91X4253 9153 09/30/2040 02000 6.249999600 3,963,422,168.7800 185,785,402.27 06/30/2014 91X4253 9153 09/30/2041 02001 5.209999200 5,695,176,621.4900 222,538,992.31 06/30/2014 91X4253 9153 09/30/2042 02002 4.809999600 5,760,654,464.6700 207,815,592.53 06/30/2014 91X4253 9153 09/30/2043 02003 3.639999600 7,469,177,353.8100 203,908,519.35 06/30/2014 91X4253 9153 09/30/2044 02004 4.169998800 6,985,497,209.5700 218,471,362.36 06/30/2014 91X4253 9153 09/30/2045 02005 4.529998800 11,836,992,286.5700 402,161,706.40 06/30/2014 91X4253 9153 09/30/2046 02006 4.839998400 16,896,495,632.1600 613,342,588.69 06/30/2014 91X4253 9153 09/30/2047 02007 4.960000800 13,000,411,875.4800 483,615,399.77 06/30/2014 91X4253 9153 09/30/2048 02008 4.960000800 20,637,911,172.2600 767,730,419.44 06/30/2014 91X4253 9153 09/30/2049 02009 3.110000400 43,303,629,600.9400 1,010,057,290.35 06/30/2014 91X4253 9153 09/30/2050 02010 3.279999600 106,262,812,081.1800 2,614,064,858.41 06/30/2014 91X4253 9153 09/30/2051 02011 2.859998400 156,372,965,304.0200 3,354,198,229.30 06/30/2014 91X4253 9153 09/30/2052 02012 2.930000400 175,814,676,604.1000 3,863,528,045.82 06/30/2014 91X4253 9153 09/30/2053 02013 2.231701200 164,749,584,749.0000 2,757,538,844.88 06/30/2014 91X4253 9153 09/30/2054 02014 2.231701200 96,612,711,596.0000 1,617,080,283.03 06/30/2014 ------------------------ ---------------------- 844,669,330,232.6000 18,949,740,201.65 ======================== ====================== 844,669,330,232.6000 18,949,740,201.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00