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 142,916.70 02/28/2011 86X4587 8687 09/30/2028 01994 6.860001600 45,000,000.0000 1,286,250.30 02/28/2011 86X4587 8687 09/30/2017 01995 7.220001600 35,000,000.0000 1,052,916.90 02/28/2011 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 300,833.40 02/28/2011 86X4587 8687 09/30/2022 01996 6.800000400 50,000,000.0000 1,416,666.75 02/28/2011 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 425,000.03 02/28/2011 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 283,333.35 02/28/2011 86X4587 8687 09/30/2017 01997 6.590001600 65,000,000.0000 1,784,792.10 02/28/2011 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 823,750.20 02/28/2011 86X4587 8687 09/30/2017 01998 5.929999200 45,000,000.0000 1,111,874.85 02/28/2011 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 2,470,833.00 02/28/2011 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 494,166.60 02/28/2011 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 370,624.95 02/28/2011 86X4587 8687 09/30/2022 01999 5.929999200 140,000,000.0000 3,459,166.20 02/28/2011 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 2,470,833.00 02/28/2011 86X4587 8687 09/30/2023 02000 6.199999200 180,000,000.0000 4,649,999.40 02/28/2011 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 774,999.90 02/28/2011 86X4587 8687 09/30/2022 02001 6.120000000 70,000,000.0000 1,785,000.00 02/28/2011 86X4587 8687 09/30/2023 02001 6.120000000 150,000,000.0000 3,825,000.00 02/28/2011 86X4587 8687 09/30/2027 02001 6.120000000 40,000,000.0000 1,020,000.00 02/28/2011 86X4587 8687 09/30/2022 02002 5.479999200 85,000,000.0000 1,940,833.05 02/28/2011 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 5,708,332.50 02/28/2011 86X4587 8687 09/30/2023 02004 3.710001600 900,000,000.0000 13,912,506.00 02/28/2011 ------------------------ ---------------------- 2,390,000,000.0000 51,510,629.18 ======================== ====================== 2,390,000,000.0000 51,510,629.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00