Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4587 8687 09/30/2028 01994 6.860001600 40,000,000.0000 1,829,333.76 05/31/2014 86X4587 8687 09/30/2017 01995 7.220001600 25,000,000.0000 1,203,333.60 05/31/2014 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 481,333.44 05/31/2014 86X4587 8687 09/30/2022 01996 6.800000400 25,000,000.0000 1,133,333.40 05/31/2014 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 680,000.04 05/31/2014 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 453,333.36 05/31/2014 86X4587 8687 09/30/2017 01997 6.590001600 20,000,000.0000 878,666.88 05/31/2014 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 1,318,000.32 05/31/2014 86X4587 8687 09/30/2021 01998 5.929999200 25,000,000.0000 988,333.20 05/31/2014 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 790,666.56 05/31/2014 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 592,999.92 05/31/2014 86X4587 8687 09/30/2023 01999 5.929999200 10,000,000.0000 395,333.28 05/31/2014 86X4587 8687 09/30/2031 02011 3.729999600 2,000,000,000.0000 49,733,328.00 05/31/2014 86X4587 8687 09/30/2031 02012 2.040001200 2,200,000,000.0000 29,920,017.60 05/31/2014 ------------------------ ---------------------- 4,445,000,000.0000 90,398,013.36 S SUB-COHORT 86X4587 8687S 09/30/2032 01993 6.680001600 25,000,000.0000 1,113,333.60 05/31/2014 86X4587 8687S 09/30/2032 01994 6.860001600 28,000,000.0000 1,280,533.63 05/31/2014 86X4587 8687S 09/30/2032 02012 2.040001200 4,000,000,000.0000 54,400,032.00 05/31/2014 86X4587 8687S 09/30/2032 02013 2.409998400 13,500,000,000.0000 216,899,856.00 05/31/2014 ------------------------ ---------------------- 17,553,000,000.0000 273,693,755.23 H SUB-COHORT 86X4587 8687H 09/30/2032 02013 4.560001200 50,000,000.0000 1,520,000.40 05/31/2014 ------------------------ ---------------------- 50,000,000.0000 1,520,000.40 ======================== ====================== 22,048,000,000.0000 365,611,768.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00