Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4077 8677M 09/30/2032 01992 7.589998800 55,000,000.0000 695,749.89 11/30/2013 86X4077 8677M 09/30/2024 01993 6.649999200 12,000,000.0000 132,999.98 11/30/2013 86X4077 8677M 09/30/2029 01993 6.649999200 20,000,000.0000 221,666.64 11/30/2013 86X4077 8677M 09/30/2030 01993 6.649999200 10,000,000.0000 110,833.32 11/30/2013 86X4077 8677M 09/30/2031 01993 6.649999200 10,000,000.0000 110,833.32 11/30/2013 86X4077 8677M 09/30/2024 01994 6.770001600 10,000,000.0000 112,833.36 11/30/2013 86X4077 8677M 09/30/2032 01994 6.770001600 78,000,000.0000 880,100.21 11/30/2013 86X4077 8677M 09/30/2024 01995 7.390000800 10,000,000.0000 123,166.68 11/30/2013 86X4077 8677M 09/30/2030 01996 6.770001600 5,000,000.0000 56,416.68 11/30/2013 86X4077 8677M 09/30/2032 01996 6.770001600 70,000,000.0000 789,833.52 11/30/2013 86X4077 8677M 09/30/2030 01997 6.890000400 32,000,000.0000 367,466.69 11/30/2013 86X4077 8677M 09/30/2026 02002 5.500000800 25,000,000.0000 229,166.70 11/30/2013 86X4077 8677M 09/30/2029 02002 5.500000800 20,000,000.0000 183,333.36 11/30/2013 86X4077 8677M 09/30/2032 02002 5.500000800 15,000,000.0000 137,500.02 11/30/2013 86X4077 8677M 09/30/2030 02003 5.280001200 50,000,000.0000 440,000.10 11/30/2013 86X4077 8677M 09/30/2027 02004 5.259999600 97,000,000.0000 850,366.60 11/30/2013 86X4077 8677M 09/30/2029 02005 4.939999200 64,000,000.0000 526,933.25 11/30/2013 86X4077 8677M 09/30/2032 02005 4.939999200 10,000,000.0000 82,333.32 11/30/2013 86X4077 8677M 09/30/2029 02006 5.010001200 45,000,000.0000 375,750.09 11/30/2013 86X4077 8677M 09/30/2030 02006 5.010001200 130,000,000.0000 1,085,500.26 11/30/2013 86X4077 8677M 09/30/2029 02007 4.939999200 60,000,000.0000 493,999.92 11/30/2013 86X4077 8677M 09/30/2032 02007 4.939999200 10,000,000.0000 82,333.32 11/30/2013 86X4077 8677M 09/30/2029 02008 4.410000000 35,000,000.0000 257,250.00 11/30/2013 86X4077 8677M 09/30/2030 02008 4.410000000 60,000,000.0000 441,000.00 11/30/2013 86X4077 8677M 09/30/2028 02009 3.589999200 117,000,000.0000 700,049.84 11/30/2013 86X4077 8677M 09/30/2030 02009 3.589999200 30,000,000.0000 179,499.96 11/30/2013 86X4077 8677M 09/30/2029 02010 3.669998400 175,000,000.0000 1,070,416.20 11/30/2013 86X4077 8677M 09/30/2030 02010 3.669998400 45,000,000.0000 275,249.88 11/30/2013 86X4077 8677M 09/30/2030 02011 4.380001200 167,000,000.0000 1,219,100.33 11/30/2013 86X4077 8677M 09/30/2031 02011 4.380001200 200,000,000.0000 1,460,000.40 11/30/2013 86X4077 8677M 09/30/2031 02012 3.740000400 100,000,000.0000 623,333.40 11/30/2013 86X4077 8677M 09/30/2032 02012 3.740000400 400,000,000.0000 2,493,333.60 11/30/2013 86X4077 8677M 09/30/2032 02013 3.170001600 400,000,000.0000 2,113,334.40 11/30/2013 ------------------------ ---------------------- 2,567,000,000.0000 18,921,685.24 S SUB-COHORT 86X4077 8677S 09/30/2025 01993 6.649999200 5,000,000.0000 55,416.66 11/30/2013 86X4077 8677S 09/30/2025 01994 6.770001600 7,000,000.0000 78,983.35 11/30/2013 86X4077 8677S 09/30/2028 01995 7.390000800 5,000,000.0000 61,583.34 11/30/2013 86X4077 8677S 09/30/2024 01996 6.770001600 3,000,000.0000 33,850.01 11/30/2013 86X4077 8677S 09/30/2024 01998 5.979999600 5,000,000.0000 49,833.33 11/30/2013 86X4077 8677S 09/30/2027 02002 5.490000000 65,000,000.0000 594,750.00 11/30/2013 86X4077 8677S 09/30/2028 02002 5.490000000 40,000,000.0000 366,000.00 11/30/2013 86X4077 8677S 09/30/2029 02002 5.490000000 5,000,000.0000 45,750.00 11/30/2013 86X4077 8677S 09/30/2030 02009 4.899999600 20,000,000.0000 163,333.32 11/30/2013 86X4077 8677S 09/30/2030 02010 3.219998400 10,000,000.0000 53,666.64 11/30/2013 86X4077 8677S 09/30/2030 02011 4.129999200 10,000,000.0000 68,833.32 11/30/2013 86X4077 8677S 09/30/2031 02012 2.419999200 5,000,000.0000 20,166.66 11/30/2013 86X4077 8677S 09/30/2032 02013 2.130001200 5,000,000.0000 17,750.01 11/30/2013 ------------------------ ---------------------- 185,000,000.0000 1,609,916.64 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.649999200 10,000,000.0000 110,833.32 11/30/2013 86X4077 8677H 09/30/2030 01994 6.770001600 30,000,000.0000 338,500.08 11/30/2013 86X4077 8677H 09/30/2024 01995 7.390000800 15,000,000.0000 184,750.02 11/30/2013 86X4077 8677H 09/30/2030 01995 7.390000800 25,000,000.0000 307,916.70 11/30/2013 86X4077 8677H 09/30/2021 01996 6.770001600 10,000,000.0000 112,833.36 11/30/2013 86X4077 8677H 09/30/2024 01996 6.770001600 7,000,000.0000 78,983.35 11/30/2013 86X4077 8677H 09/30/2030 01996 6.770001600 25,000,000.0000 282,083.40 11/30/2013 86X4077 8677H 09/30/2022 01997 6.890000400 35,000,000.0000 401,916.69 11/30/2013 86X4077 8677H 09/30/2030 01997 6.890000400 21,000,000.0000 241,150.01 11/30/2013 86X4077 8677H 09/30/2029 01998 5.979999600 43,000,000.0000 428,566.64 11/30/2013 86X4077 8677H 09/30/2030 01998 5.979999600 20,000,000.0000 199,333.32 11/30/2013 86X4077 8677H 09/30/2023 01999 5.810000400 55,000,000.0000 532,583.37 11/30/2013 86X4077 8677H 09/30/2030 01999 5.810000400 2,000,000.0000 19,366.67 11/30/2013 86X4077 8677H 09/30/2030 02000 6.360001200 15,000,000.0000 159,000.03 11/30/2013 86X4077 8677H 09/30/2031 02000 6.360001200 5,000,000.0000 53,000.01 11/30/2013 86X4077 8677H 09/30/2027 02001 6.530000400 8,000,000.0000 87,066.67 11/30/2013 86X4077 8677H 09/30/2029 02001 6.530000400 3,000,000.0000 32,650.00 11/30/2013 86X4077 8677H 09/30/2030 02001 6.530000400 15,000,000.0000 163,250.01 11/30/2013 86X4077 8677H 09/30/2024 02002 5.379998400 35,000,000.0000 313,833.24 11/30/2013 86X4077 8677H 09/30/2026 02002 5.379998400 15,000,000.0000 134,499.96 11/30/2013 86X4077 8677H 09/30/2031 02002 5.379998400 20,000,000.0000 179,333.28 11/30/2013 86X4077 8677H 09/30/2027 02003 5.259999600 175,000,000.0000 1,534,166.55 11/30/2013 86X4077 8677H 09/30/2028 02003 5.259999600 105,000,000.0000 920,499.93 11/30/2013 ------------------------ ---------------------- 694,000,000.0000 6,816,116.61 HC SUB-COHORT 86X4077 8677HC 09/30/2032 01993 6.649999200 20,000,000.0000 221,666.64 11/30/2013 86X4077 8677HC 09/30/2032 01995 7.390000800 10,000,000.0000 123,166.68 11/30/2013 86X4077 8677HC 09/30/2032 01998 5.979999600 40,000,000.0000 398,666.64 11/30/2013 86X4077 8677HC 09/30/2032 01999 5.810000400 10,000,000.0000 96,833.34 11/30/2013 86X4077 8677HC 09/30/2032 02000 6.360001200 25,000,000.0000 265,000.05 11/30/2013 86X4077 8677HC 09/30/2032 02001 5.670000000 40,000,000.0000 378,000.00 11/30/2013 86X4077 8677HC 09/30/2032 02003 6.030000000 45,000,000.0000 452,250.00 11/30/2013 86X4077 8677HC 09/30/2032 02008 4.060000800 15,000,000.0000 101,500.02 11/30/2013 86X4077 8677HC 09/30/2032 02010 3.489998400 30,000,000.0000 174,499.92 11/30/2013 86X4077 8677HC 09/30/2032 02012 3.740000400 60,000,000.0000 374,000.04 11/30/2013 86X4077 8677HC 09/30/2032 02013 3.170001600 150,000,000.0000 792,500.40 11/30/2013 ------------------------ ---------------------- 445,000,000.0000 3,378,083.73 ======================== ====================== 3,891,000,000.0000 30,725,802.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00