Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4587 8687 09/30/2017 01994 6.860001600 5,000,000.0000 28,583.34 10/31/2010 86X4587 8687 09/30/2028 01994 6.860001600 45,000,000.0000 257,250.06 10/31/2010 86X4587 8687 09/30/2017 01995 7.220001600 35,000,000.0000 210,583.38 10/31/2010 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 60,166.68 10/31/2010 86X4587 8687 09/30/2022 01996 6.800000400 50,000,000.0000 283,333.35 10/31/2010 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 85,000.01 10/31/2010 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 56,666.67 10/31/2010 86X4587 8687 09/30/2017 01997 6.590001600 65,000,000.0000 356,958.42 10/31/2010 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 164,750.04 10/31/2010 86X4587 8687 09/30/2017 01998 5.929999200 45,000,000.0000 222,374.97 10/31/2010 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 494,166.60 10/31/2010 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 98,833.32 10/31/2010 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 74,124.99 10/31/2010 86X4587 8687 09/30/2022 01999 5.929999200 140,000,000.0000 691,833.24 10/31/2010 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 494,166.60 10/31/2010 86X4587 8687 09/30/2023 02000 6.199999200 180,000,000.0000 929,999.88 10/31/2010 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 154,999.98 10/31/2010 86X4587 8687 09/30/2022 02001 6.120000000 70,000,000.0000 357,000.00 10/31/2010 86X4587 8687 09/30/2023 02001 6.120000000 150,000,000.0000 765,000.00 10/31/2010 86X4587 8687 09/30/2027 02001 6.120000000 40,000,000.0000 204,000.00 10/31/2010 86X4587 8687 09/30/2022 02002 5.479999200 85,000,000.0000 388,166.61 10/31/2010 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 1,141,666.50 10/31/2010 86X4587 8687 09/30/2023 02004 3.710001600 900,000,000.0000 2,782,501.20 10/31/2010 ------------------------ ---------------------- 2,390,000,000.0000 10,302,125.84 ======================== ====================== 2,390,000,000.0000 10,302,125.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00