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 60,217,962.8200 3,517,732.26 07/31/2014 91X4253 9153 09/30/2035 01995 7.030000800 534,836,479.1000 31,332,507.30 07/31/2014 91X4253 9153 09/30/2036 01996 6.680001600 1,262,653,373.0600 70,287,721.27 07/31/2014 91X4253 9153 09/30/2037 01997 6.530000400 1,606,242,966.6600 87,406,393.46 07/31/2014 91X4253 9153 09/30/2038 01998 5.810000400 2,027,300,422.8300 98,155,135.56 07/31/2014 91X4253 9153 09/30/2039 01999 5.789998800 2,986,977,919.1000 144,121,654.73 07/31/2014 91X4253 9153 09/30/2040 02000 6.249999600 3,612,388,839.7800 188,145,240.03 07/31/2014 91X4253 9153 09/30/2041 02001 5.209999200 5,510,185,264.4900 239,233,840.17 07/31/2014 91X4253 9153 09/30/2042 02002 4.809999600 5,694,052,193.6700 228,236,573.12 07/31/2014 91X4253 9153 09/30/2043 02003 3.639999600 7,399,412,147.8100 224,448,810.49 07/31/2014 91X4253 9153 09/30/2044 02004 4.169998800 6,913,497,209.5700 240,243,958.90 07/31/2014 91X4253 9153 09/30/2045 02005 4.529998800 11,711,179,687.5700 442,096,916.09 07/31/2014 91X4253 9153 09/30/2046 02006 4.839998400 16,365,042,499.1600 660,056,495.93 07/31/2014 91X4253 9153 09/30/2047 02007 4.960000800 12,825,229,669.4800 530,109,578.51 07/31/2014 91X4253 9153 09/30/2048 02008 4.960000800 20,153,836,620.2600 833,025,381.33 07/31/2014 91X4253 9153 09/30/2049 02009 3.110000400 43,153,629,600.9400 1,118,398,377.67 07/31/2014 91X4253 9153 09/30/2050 02010 3.279999600 105,334,295,390.1800 2,879,137,056.22 07/31/2014 91X4253 9153 09/30/2051 02011 2.859998400 154,654,978,127.0200 3,685,941,583.29 07/31/2014 91X4253 9153 09/30/2052 02012 2.930000400 175,479,676,604.1000 4,284,629,355.35 07/31/2014 91X4253 9153 09/30/2053 02013 2.231701200 151,856,987,183.9300 2,824,161,837.72 07/31/2014 91X4253 9153 09/30/2054 02014 2.231701200 101,971,856,463.0000 1,896,422,620.29 07/31/2014 ------------------------ ---------------------- 831,114,476,624.5300 20,709,108,769.69 ======================== ====================== 831,114,476,624.5300 20,709,108,769.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4253 9153 09/30/2034 01994 07/08/2014 INT + 0.0000 1,752.50 487685 9153 09/30/2035 01995 07/08/2014 INT + 0.0000 7,030.00 487687 9153 09/30/2036 01996 07/02/2014 INT + 0.0000 2,284,518.30 487655 9153 09/30/2037 01997 07/02/2014 INT + 0.0000 494,789.23 487657 9153 09/30/2037 01997 07/08/2014 INT + 0.0000 32,650.00 487689 9153 09/30/2038 01998 07/02/2014 INT + 0.0000 3,088,062.07 487659 9153 09/30/2038 01998 07/08/2014 INT + 0.0000 116,200.01 487691 9153 09/30/2039 01999 07/02/2014 INT + 0.0000 18,177,055.68 487661 9153 09/30/2039 01999 07/08/2014 INT + 0.0000 173,699.96 487693 9153 09/30/2040 02000 07/02/2014 INT + 0.0000 10,750,290.84 487663 9153 09/30/2040 02000 07/08/2014 INT + 0.0000 218,749.99 487695 9153 09/30/2040 02000 07/08/2014 INT + 0.0000 750.00 487723 9153 09/30/2041 02001 07/02/2014 INT + 0.0000 4,298,024.19 487665 9153 09/30/2041 02001 07/08/2014 INT + 0.0000 520,999.92 487697 9153 09/30/2042 02002 07/02/2014 INT + 0.0000 351,184.59 487667 9153 09/30/2042 02002 07/08/2014 INT + 0.0000 1,250,599.90 487699 9153 09/30/2043 02003 07/02/2014 INT + 0.0000 32,126.75 487669 9153 09/30/2043 02003 07/08/2014 INT + 0.0000 1,237,599.86 487701 9153 09/30/2044 02004 07/08/2014 INT + 0.0000 1,501,199.57 487703 9153 09/30/2045 02005 07/02/2014 INT + 0.0000 743,205.17 487671 9153 09/30/2045 02005 07/08/2014 INT + 0.0000 2,106,449.44 487705 9153 09/30/2046 02006 07/02/2014 INT + 0.0000 10,441,162.37 487673 9153 09/30/2046 02006 07/08/2014 INT + 0.0000 2,419,999.20 487707 9153 09/30/2047 02007 07/02/2014 INT + 0.0000 2,186,919.06 487675 9153 09/30/2047 02007 07/08/2014 INT + 0.0000 2,157,600.35 487709 9153 09/30/2048 02008 07/02/2014 INT + 0.0000 9,401,050.41 487677 9153 09/30/2048 02008 07/08/2014 INT + 0.0000 2,604,000.42 487711 9153 09/30/2049 02009 07/08/2014 INT + 0.0000 2,332,500.30 487713 9153 09/30/2050 02010 07/02/2014 INT + 0.0000 9,815,672.54 487679 9153 09/30/2050 02010 07/08/2014 INT + 0.0000 5,411,999.34 487715 9153 09/30/2051 02011 07/02/2014 INT + 0.0000 19,304,805.83 487681 9153 09/30/2051 02011 07/08/2014 INT + 0.0000 5,262,397.06 487717 9153 09/30/2052 02012 07/08/2014 INT + 0.0000 4,907,750.67 487719 9153 09/30/2053 02013 07/02/2014 INT + 0.0000 134,247,873.76 487683 9153 09/30/2053 02013 07/08/2014 INT + 0.0000 2,901,211.56 487721 9153 09/30/2053 02013 07/08/2014 INT + 0.0000 6,713,041.97 487725 ------------------------ ---------------------- 0.0000 267,494,922.81 ======================== ====================== 0.0000 267,494,922.81