Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4077 8677M 09/30/2029 01992 7.589998800 112,000,000.0000 708,399.89 10/31/2010 86X4077 8677M 09/30/2024 01993 6.649999200 17,000,000.0000 94,208.32 10/31/2010 86X4077 8677M 09/30/2029 01993 6.649999200 20,000,000.0000 110,833.32 10/31/2010 86X4077 8677M 09/30/2024 01994 6.770001600 25,000,000.0000 141,041.70 10/31/2010 86X4077 8677M 09/30/2024 01995 7.390000800 15,000,000.0000 92,375.01 10/31/2010 86X4077 8677M 09/30/2029 01997 6.890000400 2,000,000.0000 11,483.33 10/31/2010 86X4077 8677M 09/30/2027 02000 6.360001200 20,000,000.0000 106,000.02 10/31/2010 86X4077 8677M 09/30/2028 02000 6.360001200 40,000,000.0000 212,000.04 10/31/2010 86X4077 8677M 09/30/2029 02000 6.360001200 10,000,000.0000 53,000.01 10/31/2010 86X4077 8677M 09/30/2027 02001 6.310000800 27,000,000.0000 141,975.02 10/31/2010 86X4077 8677M 09/30/2029 02001 6.310000800 10,000,000.0000 52,583.34 10/31/2010 86X4077 8677M 09/30/2026 02002 5.429998800 65,000,000.0000 294,124.94 10/31/2010 86X4077 8677M 09/30/2029 02002 5.429998800 20,000,000.0000 90,499.98 10/31/2010 86X4077 8677M 09/30/2028 02003 5.929999200 45,000,000.0000 222,374.97 10/31/2010 86X4077 8677M 09/30/2027 02004 5.109998400 102,000,000.0000 434,349.86 10/31/2010 86X4077 8677M 09/30/2029 02005 5.699998800 100,000,000.0000 474,999.90 10/31/2010 86X4077 8677M 09/30/2029 02006 5.339998800 55,000,000.0000 244,749.95 10/31/2010 86X4077 8677M 09/30/2029 02007 5.439999600 80,000,000.0000 362,666.64 10/31/2010 86X4077 8677M 09/30/2029 02008 5.159998800 35,000,000.0000 150,499.97 10/31/2010 86X4077 8677M 09/30/2028 02009 4.979998800 117,000,000.0000 485,549.88 10/31/2010 86X4077 8677M 09/30/2029 02010 2.909998800 175,000,000.0000 424,374.83 10/31/2010 ------------------------ ---------------------- 1,092,000,000.0000 4,908,090.92 S SUB-COHORT 86X4077 8677S 09/30/2029 01992 7.589998800 33,000,000.0000 208,724.97 10/31/2010 86X4077 8677S 09/30/2024 01993 6.649999200 13,000,000.0000 72,041.66 10/31/2010 86X4077 8677S 09/30/2025 01993 6.649999200 10,000,000.0000 55,416.66 10/31/2010 86X4077 8677S 09/30/2025 01994 6.770001600 25,000,000.0000 141,041.70 10/31/2010 86X4077 8677S 09/30/2024 01995 7.390000800 20,000,000.0000 123,166.68 10/31/2010 86X4077 8677S 09/30/2027 01995 7.390000800 15,000,000.0000 92,375.01 10/31/2010 86X4077 8677S 09/30/2028 01995 7.390000800 10,000,000.0000 61,583.34 10/31/2010 86X4077 8677S 09/30/2024 01996 6.770001600 43,000,000.0000 242,591.72 10/31/2010 86X4077 8677S 09/30/2023 01997 6.890000400 54,000,000.0000 310,050.02 10/31/2010 86X4077 8677S 09/30/2021 01998 5.979999600 1,000,000.0000 4,983.33 10/31/2010 86X4077 8677S 09/30/2023 01998 5.979999600 20,000,000.0000 99,666.66 10/31/2010 86X4077 8677S 09/30/2024 01998 5.979999600 20,000,000.0000 99,666.66 10/31/2010 86X4077 8677S 09/30/2028 01999 5.810000400 12,000,000.0000 58,100.00 10/31/2010 86X4077 8677S 09/30/2026 02002 5.490000000 110,000,000.0000 503,250.00 10/31/2010 86X4077 8677S 09/30/2027 02002 5.490000000 75,000,000.0000 343,125.00 10/31/2010 86X4077 8677S 09/30/2028 02002 5.490000000 40,000,000.0000 183,000.00 10/31/2010 86X4077 8677S 09/30/2029 02002 5.490000000 5,000,000.0000 22,875.00 10/31/2010 86X4077 8677S 09/30/2027 02004 4.150000800 60,000,000.0000 207,500.04 10/31/2010 86X4077 8677S 09/30/2029 02005 3.150000000 40,000,000.0000 105,000.00 10/31/2010 86X4077 8677S 09/30/2029 02006 4.600000800 20,000,000.0000 76,666.68 10/31/2010 ------------------------ ---------------------- 626,000,000.0000 3,010,825.13 H SUB-COHORT 86X4077 8677H 09/30/2022 01994 6.770001600 10,000,000.0000 56,416.68 10/31/2010 86X4077 8677H 09/30/2024 01994 6.770001600 5,000,000.0000 28,208.34 10/31/2010 86X4077 8677H 09/30/2024 01995 7.390000800 30,000,000.0000 184,750.02 10/31/2010 86X4077 8677H 09/30/2021 01996 6.770001600 25,000,000.0000 141,041.70 10/31/2010 86X4077 8677H 09/30/2024 01996 6.770001600 7,000,000.0000 39,491.68 10/31/2010 86X4077 8677H 09/30/2022 01997 6.890000400 50,000,000.0000 287,083.35 10/31/2010 86X4077 8677H 09/30/2029 01998 5.979999600 57,000,000.0000 284,049.98 10/31/2010 86X4077 8677H 09/30/2023 01999 5.810000400 70,000,000.0000 338,916.69 10/31/2010 86X4077 8677H 09/30/2027 02001 6.530000400 8,000,000.0000 43,533.34 10/31/2010 86X4077 8677H 09/30/2029 02001 6.530000400 3,000,000.0000 16,325.00 10/31/2010 86X4077 8677H 09/30/2024 02002 5.379998400 50,000,000.0000 224,166.60 10/31/2010 86X4077 8677H 09/30/2026 02002 5.379998400 15,000,000.0000 67,249.98 10/31/2010 86X4077 8677H 09/30/2027 02003 5.259999600 200,000,000.0000 876,666.60 10/31/2010 86X4077 8677H 09/30/2028 02003 5.259999600 55,000,000.0000 241,083.32 10/31/2010 86X4077 8677H 09/30/2027 02004 5.799999600 55,000,000.0000 265,833.32 10/31/2010 ------------------------ ---------------------- 640,000,000.0000 3,094,816.60 ======================== ====================== 2,358,000,000.0000 11,013,732.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00