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 54,526,800.8200 1,274,109.43 01/31/2014 91X4253 9153 09/30/2035 01995 7.030000800 438,951,218.1000 10,286,091.38 01/31/2014 91X4253 9153 09/30/2036 01996 6.680001600 1,331,052,108.0600 29,638,100.71 01/31/2014 91X4253 9153 09/30/2037 01997 6.530000400 1,622,397,306.6600 35,314,183.54 01/31/2014 91X4253 9153 09/30/2038 01998 5.810000400 2,137,602,035.8300 41,398,228.94 01/31/2014 91X4253 9153 09/30/2039 01999 5.789998800 3,620,855,620.1000 69,882,498.98 01/31/2014 91X4253 9153 09/30/2040 02000 6.249999600 3,963,422,168.7800 82,571,289.90 01/31/2014 91X4253 9153 09/30/2041 02001 5.209999200 5,695,176,621.4900 98,906,218.81 01/31/2014 91X4253 9153 09/30/2042 02002 4.809999600 5,760,654,464.6700 92,362,485.57 01/31/2014 91X4253 9153 09/30/2043 02003 3.639999600 7,469,177,353.8100 90,626,008.60 01/31/2014 91X4253 9153 09/30/2044 02004 4.169998800 6,957,015,108.5700 96,702,482.18 01/31/2014 91X4253 9153 09/30/2045 02005 4.529998800 11,836,992,286.5700 178,738,536.18 01/31/2014 91X4253 9153 09/30/2046 02006 4.839998400 16,896,495,632.1600 272,596,706.08 01/31/2014 91X4253 9153 09/30/2047 02007 4.960000800 13,000,411,875.4800 214,940,177.68 01/31/2014 91X4253 9153 09/30/2048 02008 4.960000800 20,637,911,172.2600 341,213,519.75 01/31/2014 91X4253 9153 09/30/2049 02009 3.110000400 42,894,081,607.9400 444,668,703.19 01/31/2014 91X4253 9153 09/30/2050 02010 3.279999600 106,262,812,081.1800 1,161,806,603.74 01/31/2014 91X4253 9153 09/30/2051 02011 2.859998400 156,372,965,304.0200 1,490,754,768.58 01/31/2014 91X4253 9153 09/30/2052 02012 2.930000400 166,894,048,253.1000 1,629,998,760.46 01/31/2014 91X4253 9153 09/30/2053 02013 2.231701200 164,749,584,749.0000 1,225,572,819.95 01/31/2014 91X4253 9153 09/30/2054 02014 2.231701200 43,713,448,241.0000 325,184,516.32 01/31/2014 ------------------------ ---------------------- 782,309,582,009.6000 7,934,436,809.97 ======================== ====================== 782,309,582,009.6000 7,934,436,809.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00