Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- S SUB-COHORT 86X4587 8687S 09/30/2028 01995 7.219999800 8,000,000.0000 96,266.67 11/30/2015 86X4587 8687S 09/30/2027 01996 6.799999680 5,000,000.0000 56,666.67 11/30/2015 86X4587 8687S 09/30/2028 01996 6.799999680 10,000,000.0000 113,333.33 11/30/2015 86X4587 8687S 09/30/2034 01996 6.799999680 2,000,000.0000 22,666.67 11/30/2015 86X4587 8687S 09/30/2027 01997 6.589999800 5,000,000.0000 54,916.67 11/30/2015 86X4587 8687S 09/30/2034 01997 6.589999800 18,000,000.0000 197,700.00 11/30/2015 86X4587 8687S 09/30/2028 01998 5.929999920 2,000,000.0000 19,766.67 11/30/2015 86X4587 8687S 09/30/2034 02000 6.199999920 18,000,000.0000 186,000.00 11/30/2015 86X4587 8687S 09/30/2032 02012 2.039999760 1,500,000,000.0000 5,100,000.00 11/30/2015 86X4587 8687S 09/30/2032 02013 2.399999760 3,000,000,000.0000 12,000,000.00 11/30/2015 86X4587 8687S 09/30/2033 02014 2.979999720 7,000,000,000.0000 34,766,666.66 11/30/2015 86X4587 8687S 09/30/2034 02015 3.309999840 9,965,000,000.0000 54,973,583.33 11/30/2015 ------------------------ ---------------------- 21,533,000,000.0000 107,587,566.67 ======================== ====================== 21,533,000,000.0000 107,587,566.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00