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 1,432,300.99 01/31/2015 91X4253 9153 09/30/2035 01995 7.030000800 547,115,315.9600 12,820,737.03 01/31/2015 91X4253 9153 09/30/2036 01996 6.680001600 1,280,316,324.8100 28,508,383.66 01/31/2015 91X4253 9153 09/30/2037 01997 6.530000400 1,619,781,318.1400 35,257,242.18 01/31/2015 91X4253 9153 09/30/2038 01998 5.810000400 2,024,785,677.8300 39,213,351.99 01/31/2015 91X4253 9153 09/30/2039 01999 5.789998800 2,979,420,659.1000 57,502,806.80 01/31/2015 91X4253 9153 09/30/2040 02000 6.249999600 3,600,565,209.7800 75,011,770.40 01/31/2015 91X4253 9153 09/30/2041 02001 5.209999200 5,478,183,355.4900 95,137,769.67 01/31/2015 91X4253 9153 09/30/2042 02002 4.809999600 5,573,431,833.6700 89,360,682.97 01/31/2015 91X4253 9153 09/30/2043 02003 3.639999600 7,243,826,308.8100 87,891,749.56 01/31/2015 91X4253 9153 09/30/2044 02004 4.169998800 6,693,601,283.5700 93,041,031.07 01/31/2015 91X4253 9153 09/30/2045 02005 4.529998800 11,272,908,413.5700 170,220,871.95 01/31/2015 91X4253 9153 09/30/2046 02006 4.839998400 15,597,530,132.1600 251,640,069.61 01/31/2015 91X4253 9153 09/30/2047 02007 4.960000800 12,288,107,587.4800 203,163,411.55 01/31/2015 91X4253 9153 09/30/2048 02008 4.960000800 19,245,428,847.2600 318,191,141.60 01/31/2015 91X4253 9153 09/30/2049 02009 3.110000400 41,278,569,235.9400 427,921,222.78 01/31/2015 91X4253 9153 09/30/2050 02010 3.279999600 99,852,944,443.1800 1,091,725,392.77 01/31/2015 91X4253 9153 09/30/2051 02011 2.859998400 147,624,918,148.0200 1,407,356,765.68 01/31/2015 91X4253 9153 09/30/2052 02012 2.059999200 167,939,923,424.1000 1,153,187,026.34 01/31/2015 91X4253 9153 09/30/2053 02013 2.970000000 145,977,409,798.9300 1,445,176,357.01 01/31/2015 91X4253 9153 09/30/2054 02014 2.300000400 155,807,770,388.0000 1,194,526,447.39 01/31/2015 91X4253 9153 09/30/2055 02015 3.240000000 40,568,003,531.0000 438,134,438.13 01/31/2015 ------------------------ ---------------------- 894,555,838,005.1600 8,716,420,971.13 ======================== ====================== 894,555,838,005.1600 8,716,420,971.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00