Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- S SUB-COHORT 86X4587 8687S 09/30/2032 01994 6.860001600 8,000,000.0000 182,933.38 01/31/2015 86X4587 8687S 09/30/2028 01995 7.220001600 10,000,000.0000 240,666.72 01/31/2015 86X4587 8687S 09/30/2027 01996 6.800000400 5,000,000.0000 113,333.34 01/31/2015 86X4587 8687S 09/30/2028 01996 6.800000400 10,000,000.0000 226,666.68 01/31/2015 86X4587 8687S 09/30/2027 01997 6.590001600 5,000,000.0000 109,833.36 01/31/2015 86X4587 8687S 09/30/2028 01998 5.929999200 10,000,000.0000 197,666.64 01/31/2015 86X4587 8687S 09/30/2031 02011 3.729999600 2,000,000,000.0000 24,866,664.00 01/31/2015 86X4587 8687S 09/30/2031 02012 2.040001200 1,000,000,000.0000 6,800,004.00 01/31/2015 86X4587 8687S 09/30/2032 02012 2.040001200 4,000,000,000.0000 27,200,016.00 01/31/2015 86X4587 8687S 09/30/2032 02013 2.400001200 9,000,000,000.0000 72,000,036.00 01/31/2015 86X4587 8687S 09/30/2033 02014 2.549998800 7,000,000,000.0000 59,499,972.00 01/31/2015 ------------------------ ---------------------- 23,048,000,000.0000 191,437,792.12 ======================== ====================== 23,048,000,000.0000 191,437,792.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00