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 4,958,799.22 04/30/2011 86X4077 8677M 09/30/2024 01993 6.649999200 17,000,000.0000 659,458.25 04/30/2011 86X4077 8677M 09/30/2029 01993 6.649999200 20,000,000.0000 775,833.24 04/30/2011 86X4077 8677M 09/30/2024 01994 6.770001600 25,000,000.0000 987,291.90 04/30/2011 86X4077 8677M 09/30/2024 01995 7.390000800 15,000,000.0000 646,625.07 04/30/2011 86X4077 8677M 09/30/2029 01997 6.890000400 2,000,000.0000 80,383.34 04/30/2011 86X4077 8677M 09/30/2027 02000 6.360001200 20,000,000.0000 742,000.14 04/30/2011 86X4077 8677M 09/30/2028 02000 6.360001200 40,000,000.0000 1,484,000.28 04/30/2011 86X4077 8677M 09/30/2029 02000 6.360001200 10,000,000.0000 371,000.07 04/30/2011 86X4077 8677M 09/30/2027 02001 6.310000800 27,000,000.0000 993,825.13 04/30/2011 86X4077 8677M 09/30/2029 02001 6.310000800 10,000,000.0000 368,083.38 04/30/2011 86X4077 8677M 09/30/2026 02002 5.429998800 65,000,000.0000 2,058,874.55 04/30/2011 86X4077 8677M 09/30/2029 02002 5.429998800 20,000,000.0000 633,499.86 04/30/2011 86X4077 8677M 09/30/2028 02003 5.929999200 45,000,000.0000 1,556,624.79 04/30/2011 86X4077 8677M 09/30/2027 02004 5.109998400 102,000,000.0000 3,040,449.05 04/30/2011 86X4077 8677M 09/30/2029 02005 5.699998800 100,000,000.0000 3,324,999.30 04/30/2011 86X4077 8677M 09/30/2029 02006 5.339998800 55,000,000.0000 1,713,249.62 04/30/2011 86X4077 8677M 09/30/2029 02007 5.439999600 80,000,000.0000 2,538,666.48 04/30/2011 86X4077 8677M 09/30/2029 02008 5.159998800 35,000,000.0000 1,053,499.76 04/30/2011 86X4077 8677M 09/30/2028 02009 4.979998800 117,000,000.0000 3,398,849.18 04/30/2011 86X4077 8677M 09/30/2029 02010 2.909998800 175,000,000.0000 2,970,623.78 04/30/2011 ------------------------ ---------------------- 1,092,000,000.0000 34,356,636.39 S SUB-COHORT 86X4077 8677S 09/30/2029 01992 7.589998800 33,000,000.0000 1,461,074.77 04/30/2011 86X4077 8677S 09/30/2024 01993 6.649999200 13,000,000.0000 504,291.61 04/30/2011 86X4077 8677S 09/30/2025 01993 6.649999200 10,000,000.0000 387,916.62 04/30/2011 86X4077 8677S 09/30/2025 01994 6.770001600 25,000,000.0000 987,291.90 04/30/2011 86X4077 8677S 09/30/2024 01995 7.390000800 20,000,000.0000 862,166.76 04/30/2011 86X4077 8677S 09/30/2027 01995 7.390000800 15,000,000.0000 646,625.07 04/30/2011 86X4077 8677S 09/30/2028 01995 7.390000800 10,000,000.0000 431,083.38 04/30/2011 86X4077 8677S 09/30/2024 01996 6.770001600 43,000,000.0000 1,698,142.07 04/30/2011 86X4077 8677S 09/30/2023 01997 6.890000400 54,000,000.0000 2,170,350.13 04/30/2011 86X4077 8677S 09/30/2021 01998 5.979999600 1,000,000.0000 34,883.33 04/30/2011 86X4077 8677S 09/30/2023 01998 5.979999600 20,000,000.0000 697,666.62 04/30/2011 86X4077 8677S 09/30/2024 01998 5.979999600 20,000,000.0000 697,666.62 04/30/2011 86X4077 8677S 09/30/2028 01999 5.810000400 12,000,000.0000 406,700.03 04/30/2011 86X4077 8677S 09/30/2026 02002 5.490000000 110,000,000.0000 3,522,750.00 04/30/2011 86X4077 8677S 09/30/2027 02002 5.490000000 75,000,000.0000 2,401,875.00 04/30/2011 86X4077 8677S 09/30/2028 02002 5.490000000 40,000,000.0000 1,281,000.00 04/30/2011 86X4077 8677S 09/30/2029 02002 5.490000000 5,000,000.0000 160,125.00 04/30/2011 86X4077 8677S 09/30/2027 02004 4.150000800 60,000,000.0000 1,452,500.28 04/30/2011 86X4077 8677S 09/30/2029 02005 3.150000000 40,000,000.0000 735,000.00 04/30/2011 86X4077 8677S 09/30/2029 02006 4.600000800 20,000,000.0000 536,666.76 04/30/2011 ------------------------ ---------------------- 626,000,000.0000 21,075,775.95 H SUB-COHORT 86X4077 8677H 09/30/2022 01994 6.770001600 10,000,000.0000 394,916.76 04/30/2011 86X4077 8677H 09/30/2024 01994 6.770001600 5,000,000.0000 197,458.38 04/30/2011 86X4077 8677H 09/30/2024 01995 7.390000800 30,000,000.0000 1,293,250.14 04/30/2011 86X4077 8677H 09/30/2021 01996 6.770001600 25,000,000.0000 987,291.90 04/30/2011 86X4077 8677H 09/30/2024 01996 6.770001600 7,000,000.0000 276,441.73 04/30/2011 86X4077 8677H 09/30/2022 01997 6.890000400 50,000,000.0000 2,009,583.45 04/30/2011 86X4077 8677H 09/30/2029 01998 5.979999600 57,000,000.0000 1,988,349.87 04/30/2011 86X4077 8677H 09/30/2023 01999 5.810000400 70,000,000.0000 2,372,416.83 04/30/2011 86X4077 8677H 09/30/2027 02001 6.530000400 8,000,000.0000 304,733.35 04/30/2011 86X4077 8677H 09/30/2029 02001 6.530000400 3,000,000.0000 114,275.01 04/30/2011 86X4077 8677H 09/30/2024 02002 5.379998400 50,000,000.0000 1,569,166.20 04/30/2011 86X4077 8677H 09/30/2026 02002 5.379998400 15,000,000.0000 470,749.86 04/30/2011 86X4077 8677H 09/30/2027 02003 5.259999600 200,000,000.0000 6,136,666.20 04/30/2011 86X4077 8677H 09/30/2028 02003 5.259999600 55,000,000.0000 1,687,583.21 04/30/2011 86X4077 8677H 09/30/2027 02004 5.799999600 55,000,000.0000 1,860,833.21 04/30/2011 ------------------------ ---------------------- 640,000,000.0000 21,663,716.10 ======================== ====================== 2,358,000,000.0000 77,096,128.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00