Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4077 8677M 09/30/2032 01992 7.589998800 11,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2024 01993 6.649999200 12,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2029 01993 6.649999200 20,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2030 01993 6.649999200 10,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2031 01993 6.649999200 10,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2033 01993 6.649999200 12,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2032 01994 6.770001600 6,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2024 01995 7.390000800 7,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2032 01996 6.770001600 10,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2030 01997 6.890000400 20,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2033 01998 5.979999600 5,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2033 01999 5.810000400 5,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2033 02000 6.360001200 20,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2033 02001 5.699998800 10,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2026 02002 5.500000800 25,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2029 02002 5.500000800 20,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2032 02002 5.500000800 15,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2030 02003 5.280001200 50,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2033 02003 5.280001200 61,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2027 02004 5.259999600 67,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2029 02005 4.939999200 29,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2032 02005 4.939999200 10,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2029 02006 5.010001200 10,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2030 02006 5.010001200 130,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2029 02007 4.939999200 15,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2032 02007 4.939999200 10,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2030 02008 4.410000000 20,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2028 02009 3.589999200 7,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2030 02009 3.589999200 30,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2029 02010 3.669998400 25,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2030 02010 3.669998400 45,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2030 02011 3.110000400 41,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2031 02011 3.110000400 200,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2031 02012 2.350000800 100,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2032 02012 2.350000800 215,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2032 02013 3.170001600 400,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2033 02013 3.170001600 327,000,000.0000 0.00 09/30/2014 86X4077 8677M 09/30/2033 02014 2.149999200 175,000,000.0000 0.00 09/30/2014 ------------------------ ---------------------- 2,185,000,000.0000 0.00 S SUB-COHORT 86X4077 8677S 09/30/2025 01993 6.649999200 1,500,000.0000 0.00 09/30/2014 86X4077 8677S 09/30/2025 01994 6.770001600 3,500,000.0000 0.00 09/30/2014 86X4077 8677S 09/30/2028 01995 7.390000800 3,000,000.0000 0.00 09/30/2014 86X4077 8677S 09/30/2024 01996 6.770001600 2,000,000.0000 0.00 09/30/2014 86X4077 8677S 09/30/2024 01998 5.979999600 3,000,000.0000 0.00 09/30/2014 86X4077 8677S 09/30/2027 02002 5.680000800 65,000,000.0000 0.00 09/30/2014 86X4077 8677S 09/30/2028 02002 5.680000800 40,000,000.0000 0.00 09/30/2014 86X4077 8677S 09/30/2029 02002 5.680000800 5,000,000.0000 0.00 09/30/2014 86X4077 8677S 09/30/2033 02002 5.680000800 14,000,000.0000 0.00 09/30/2014 86X4077 8677S 09/30/2033 02008 3.219998400 60,000,000.0000 0.00 09/30/2014 86X4077 8677S 09/30/2030 02009 2.639998800 20,000,000.0000 0.00 09/30/2014 86X4077 8677S 09/30/2033 02009 2.639998800 12,000,000.0000 0.00 09/30/2014 86X4077 8677S 09/30/2030 02010 3.110000400 10,000,000.0000 0.00 09/30/2014 86X4077 8677S 09/30/2033 02010 3.110000400 24,000,000.0000 0.00 09/30/2014 86X4077 8677S 09/30/2030 02011 2.289999600 10,000,000.0000 0.00 09/30/2014 86X4077 8677S 09/30/2033 02011 2.289999600 5,000,000.0000 0.00 09/30/2014 86X4077 8677S 09/30/2031 02012 1.019998800 5,000,000.0000 0.00 09/30/2014 86X4077 8677S 09/30/2033 02012 1.019998800 5,000,000.0000 0.00 09/30/2014 ------------------------ ---------------------- 288,000,000.0000 0.00 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.649999200 8,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2030 01994 6.770001600 28,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2024 01995 7.390000800 15,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2030 01995 7.390000800 25,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2021 01996 6.770001600 10,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2024 01996 6.770001600 7,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2030 01996 6.770001600 25,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2022 01997 6.890000400 35,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2030 01997 6.890000400 21,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2033 01997 6.890000400 2,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2029 01998 5.979999600 43,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2030 01998 5.979999600 20,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2033 01998 5.979999600 5,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2023 01999 5.810000400 55,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2030 01999 5.810000400 2,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2030 02000 6.360001200 15,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2031 02000 6.360001200 5,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2033 02000 6.360001200 5,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2027 02001 6.530000400 8,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2029 02001 6.530000400 3,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2030 02001 6.530000400 15,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2033 02001 6.530000400 6,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2024 02002 5.379998400 35,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2026 02002 5.379998400 15,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2031 02002 5.379998400 20,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2033 02002 5.379998400 27,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2027 02003 5.259999600 175,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2028 02003 5.259999600 105,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2033 02003 5.259999600 75,000,000.0000 0.00 09/30/2014 86X4077 8677H 09/30/2033 02004 5.799999600 155,000,000.0000 0.00 09/30/2014 ------------------------ ---------------------- 965,000,000.0000 0.00 HC SUB-COHORT 86X4077 8677HC 09/30/2032 01993 6.649999200 3,000,000.0000 0.00 09/30/2014 86X4077 8677HC 09/30/2033 01994 6.770001600 8,000,000.0000 0.00 09/30/2014 86X4077 8677HC 09/30/2032 01995 7.390000800 5,000,000.0000 0.00 09/30/2014 86X4077 8677HC 09/30/2032 02000 6.360001200 7,000,000.0000 0.00 09/30/2014 86X4077 8677HC 09/30/2032 02001 5.670000000 3,000,000.0000 0.00 09/30/2014 86X4077 8677HC 09/30/2032 02003 6.030000000 10,000,000.0000 0.00 09/30/2014 86X4077 8677HC 09/30/2033 02004 4.989999600 27,000,000.0000 0.00 09/30/2014 86X4077 8677HC 09/30/2033 02005 4.700001600 18,000,000.0000 0.00 09/30/2014 86X4077 8677HC 09/30/2033 02006 4.910000400 23,000,000.0000 0.00 09/30/2014 86X4077 8677HC 09/30/2033 02007 4.709998800 26,000,000.0000 0.00 09/30/2014 86X4077 8677HC 09/30/2032 02008 4.060000800 15,000,000.0000 0.00 09/30/2014 86X4077 8677HC 09/30/2033 02008 4.060000800 15,000,000.0000 0.00 09/30/2014 86X4077 8677HC 09/30/2033 02009 3.350001600 45,000,000.0000 0.00 09/30/2014 86X4077 8677HC 09/30/2032 02010 3.489998400 30,000,000.0000 0.00 09/30/2014 86X4077 8677HC 09/30/2033 02010 3.489998400 230,000,000.0000 0.00 09/30/2014 86X4077 8677HC 09/30/2033 02011 3.179998800 85,000,000.0000 0.00 09/30/2014 86X4077 8677HC 09/30/2032 02012 2.610000000 60,000,000.0000 0.00 09/30/2014 86X4077 8677HC 09/30/2033 02012 2.610000000 82,000,000.0000 0.00 09/30/2014 86X4077 8677HC 09/30/2032 02013 3.170001600 150,000,000.0000 0.00 09/30/2014 86X4077 8677HC 09/30/2033 02013 3.170001600 120,000,000.0000 0.00 09/30/2014 86X4077 8677HC 09/30/2033 02014 2.400001200 80,000,000.0000 0.00 09/30/2014 ------------------------ ---------------------- 1,042,000,000.0000 0.00 ======================== ====================== 4,480,000,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00