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 503,066.78 08/31/2015 86X4587 8687S 09/30/2028 01995 7.220001600 10,000,000.0000 661,833.48 08/31/2015 86X4587 8687S 09/30/2027 01996 6.800000400 5,000,000.0000 311,666.69 08/31/2015 86X4587 8687S 09/30/2028 01996 6.800000400 10,000,000.0000 623,333.37 08/31/2015 86X4587 8687S 09/30/2027 01997 6.590001600 5,000,000.0000 302,041.74 08/31/2015 86X4587 8687S 09/30/2028 01998 5.929999200 10,000,000.0000 543,583.26 08/31/2015 86X4587 8687S 09/30/2031 02011 3.729999600 2,000,000,000.0000 68,383,326.00 08/31/2015 86X4587 8687S 09/30/2031 02012 2.040001200 1,000,000,000.0000 18,700,011.00 08/31/2015 86X4587 8687S 09/30/2032 02012 2.040001200 4,000,000,000.0000 74,800,044.00 08/31/2015 86X4587 8687S 09/30/2032 02013 2.400001200 9,000,000,000.0000 198,000,099.00 08/31/2015 86X4587 8687S 09/30/2033 02014 2.549998800 7,000,000,000.0000 163,624,923.00 08/31/2015 ------------------------ ---------------------- 23,048,000,000.0000 526,453,928.32 ======================== ====================== 23,048,000,000.0000 526,453,928.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00