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 457,333.44 07/31/2015 86X4587 8687S 09/30/2028 01995 7.220001600 10,000,000.0000 601,666.80 07/31/2015 86X4587 8687S 09/30/2027 01996 6.800000400 5,000,000.0000 283,333.35 07/31/2015 86X4587 8687S 09/30/2028 01996 6.800000400 10,000,000.0000 566,666.70 07/31/2015 86X4587 8687S 09/30/2027 01997 6.590001600 5,000,000.0000 274,583.40 07/31/2015 86X4587 8687S 09/30/2028 01998 5.929999200 10,000,000.0000 494,166.60 07/31/2015 86X4587 8687S 09/30/2031 02011 3.729999600 2,000,000,000.0000 62,166,660.00 07/31/2015 86X4587 8687S 09/30/2031 02012 2.040001200 1,000,000,000.0000 17,000,010.00 07/31/2015 86X4587 8687S 09/30/2032 02012 2.040001200 4,000,000,000.0000 68,000,040.00 07/31/2015 86X4587 8687S 09/30/2032 02013 2.400001200 9,000,000,000.0000 180,000,090.00 07/31/2015 86X4587 8687S 09/30/2033 02014 2.549998800 7,000,000,000.0000 148,749,930.00 07/31/2015 ------------------------ ---------------------- 23,048,000,000.0000 478,594,480.29 ======================== ====================== 23,048,000,000.0000 478,594,480.29 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00