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 45,733.34 10/31/2014 86X4587 8687S 09/30/2028 01995 7.220001600 10,000,000.0000 60,166.68 10/31/2014 86X4587 8687S 09/30/2027 01996 6.800000400 5,000,000.0000 28,333.34 10/31/2014 86X4587 8687S 09/30/2028 01996 6.800000400 10,000,000.0000 56,666.67 10/31/2014 86X4587 8687S 09/30/2027 01997 6.590001600 5,000,000.0000 27,458.34 10/31/2014 86X4587 8687S 09/30/2028 01998 5.929999200 10,000,000.0000 49,416.66 10/31/2014 86X4587 8687S 09/30/2031 02011 3.729999600 2,000,000,000.0000 6,216,666.00 10/31/2014 86X4587 8687S 09/30/2031 02012 2.040001200 1,000,000,000.0000 1,700,001.00 10/31/2014 86X4587 8687S 09/30/2032 02012 2.040001200 4,000,000,000.0000 6,800,004.00 10/31/2014 86X4587 8687S 09/30/2032 02013 2.400001200 9,000,000,000.0000 18,000,009.00 10/31/2014 86X4587 8687S 09/30/2033 02014 2.549998800 7,000,000,000.0000 14,874,993.00 10/31/2014 ------------------------ ---------------------- 23,048,000,000.0000 47,859,448.03 ======================== ====================== 23,048,000,000.0000 47,859,448.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00