Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- S SUB-COHORT 86X4587 8687S 09/30/2032 01994 6.860001600 8,000,000.0000 411,600.10 06/30/2015 86X4587 8687S 09/30/2028 01995 7.220001600 10,000,000.0000 541,500.12 06/30/2015 86X4587 8687S 09/30/2027 01996 6.800000400 5,000,000.0000 255,000.02 06/30/2015 86X4587 8687S 09/30/2028 01996 6.800000400 10,000,000.0000 510,000.03 06/30/2015 86X4587 8687S 09/30/2027 01997 6.590001600 5,000,000.0000 247,125.06 06/30/2015 86X4587 8687S 09/30/2028 01998 5.929999200 10,000,000.0000 444,749.94 06/30/2015 86X4587 8687S 09/30/2031 02011 3.729999600 2,000,000,000.0000 55,949,994.00 06/30/2015 86X4587 8687S 09/30/2031 02012 2.040001200 1,000,000,000.0000 15,300,009.00 06/30/2015 86X4587 8687S 09/30/2032 02012 2.040001200 4,000,000,000.0000 61,200,036.00 06/30/2015 86X4587 8687S 09/30/2032 02013 2.400001200 9,000,000,000.0000 162,000,081.00 06/30/2015 86X4587 8687S 09/30/2033 02014 2.549998800 7,000,000,000.0000 133,874,937.00 06/30/2015 ------------------------ ---------------------- 23,048,000,000.0000 430,735,032.27 ======================== ====================== 23,048,000,000.0000 430,735,032.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00