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 2,286,667.20 07/31/2014 86X4587 8687 09/30/2017 01995 7.220001600 25,000,000.0000 1,504,167.00 07/31/2014 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 601,666.80 07/31/2014 86X4587 8687 09/30/2022 01996 6.800000400 25,000,000.0000 1,416,666.75 07/31/2014 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 850,000.05 07/31/2014 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 566,666.70 07/31/2014 86X4587 8687 09/30/2017 01997 6.590001600 20,000,000.0000 1,098,333.60 07/31/2014 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 1,647,500.40 07/31/2014 86X4587 8687 09/30/2021 01998 5.929999200 25,000,000.0000 1,235,416.50 07/31/2014 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 988,333.20 07/31/2014 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 741,249.90 07/31/2014 86X4587 8687 09/30/2023 01999 5.929999200 10,000,000.0000 494,166.60 07/31/2014 86X4587 8687 09/30/2031 02011 3.729999600 2,000,000,000.0000 62,166,660.00 07/31/2014 86X4587 8687 09/30/2031 02012 2.040001200 2,200,000,000.0000 37,400,022.00 07/31/2014 ------------------------ ---------------------- 4,445,000,000.0000 112,997,516.70 S SUB-COHORT 86X4587 8687S 09/30/2032 01993 6.680001600 25,000,000.0000 1,391,667.00 07/31/2014 86X4587 8687S 09/30/2032 01994 6.860001600 28,000,000.0000 1,600,667.04 07/31/2014 86X4587 8687S 09/30/2032 02012 2.040001200 4,000,000,000.0000 68,000,040.00 07/31/2014 86X4587 8687S 09/30/2032 02013 2.409998400 13,500,000,000.0000 271,124,820.00 07/31/2014 ------------------------ ---------------------- 17,553,000,000.0000 342,117,194.04 H SUB-COHORT 86X4587 8687H 09/30/2032 02013 4.560001200 50,000,000.0000 1,900,000.50 07/31/2014 ------------------------ ---------------------- 50,000,000.0000 1,900,000.50 ======================== ====================== 22,048,000,000.0000 457,014,711.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00