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 61,296,768.3600 358,075.25 10/31/2014 91X4253 9153 09/30/2035 01995 7.030000800 547,115,315.9600 3,205,184.26 10/31/2014 91X4253 9153 09/30/2036 01996 6.680001600 1,280,316,324.8100 7,127,095.92 10/31/2014 91X4253 9153 09/30/2037 01997 6.530000400 1,619,781,318.1400 8,814,310.55 10/31/2014 91X4253 9153 09/30/2038 01998 5.810000400 2,024,785,677.8300 9,803,338.00 10/31/2014 91X4253 9153 09/30/2039 01999 5.789998800 2,979,420,659.1000 14,375,701.70 10/31/2014 91X4253 9153 09/30/2040 02000 6.249999600 3,600,565,209.7800 18,752,942.60 10/31/2014 91X4253 9153 09/30/2041 02001 5.209999200 5,478,183,355.4900 23,784,442.42 10/31/2014 91X4253 9153 09/30/2042 02002 4.809999600 5,573,431,833.6700 22,340,170.74 10/31/2014 91X4253 9153 09/30/2043 02003 3.639999600 7,243,826,308.8100 21,972,937.39 10/31/2014 91X4253 9153 09/30/2044 02004 4.169998800 6,693,601,283.5700 23,260,257.77 10/31/2014 91X4253 9153 09/30/2045 02005 4.529998800 11,272,908,413.5700 42,555,217.99 10/31/2014 91X4253 9153 09/30/2046 02006 4.839998400 15,597,530,132.1600 62,910,017.40 10/31/2014 91X4253 9153 09/30/2047 02007 4.960000800 12,288,107,587.4800 50,790,852.89 10/31/2014 91X4253 9153 09/30/2048 02008 4.960000800 19,245,428,847.2600 79,547,785.40 10/31/2014 91X4253 9153 09/30/2049 02009 3.110000400 41,278,569,235.9400 106,980,305.70 10/31/2014 91X4253 9153 09/30/2050 02010 3.279999600 99,852,944,443.1800 272,931,348.19 10/31/2014 91X4253 9153 09/30/2051 02011 2.859998400 147,624,918,148.0200 351,839,191.42 10/31/2014 91X4253 9153 09/30/2052 02012 2.059999200 167,939,923,424.1000 288,296,756.58 10/31/2014 91X4253 9153 09/30/2053 02013 2.970000000 145,977,409,798.9300 361,294,089.25 10/31/2014 91X4253 9153 09/30/2034 02014 1.000000800 6,426,293,726.0000 5,355,249.06 10/31/2014 91X4253 9153 09/30/2054 02014 2.300000400 120,826,814,039.0000 231,584,767.18 10/31/2014 91X4253 9153 09/30/2035 02015 1.000000800 14,414,891,115.0000 12,012,418.87 10/31/2014 ------------------------ ---------------------- 839,848,062,966.1600 2,019,892,456.53 ======================== ====================== 839,848,062,966.1600 2,019,892,456.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00