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 257,250.06 06/30/2011 86X4587 8687 09/30/2028 01994 6.860001600 45,000,000.0000 2,315,250.54 06/30/2011 86X4587 8687 09/30/2017 01995 7.220001600 35,000,000.0000 1,895,250.42 06/30/2011 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 541,500.12 06/30/2011 86X4587 8687 09/30/2022 01996 6.800000400 50,000,000.0000 2,550,000.15 06/30/2011 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 765,000.05 06/30/2011 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 510,000.03 06/30/2011 86X4587 8687 09/30/2017 01997 6.590001600 65,000,000.0000 3,212,625.78 06/30/2011 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 1,482,750.36 06/30/2011 86X4587 8687 09/30/2017 01998 5.929999200 45,000,000.0000 2,001,374.73 06/30/2011 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 4,447,499.40 06/30/2011 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 889,499.88 06/30/2011 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 667,124.91 06/30/2011 86X4587 8687 09/30/2022 01999 5.929999200 140,000,000.0000 6,226,499.16 06/30/2011 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 4,447,499.40 06/30/2011 86X4587 8687 09/30/2023 02000 6.199999200 180,000,000.0000 8,369,998.92 06/30/2011 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 1,394,999.82 06/30/2011 86X4587 8687 09/30/2022 02001 6.120000000 70,000,000.0000 3,213,000.00 06/30/2011 86X4587 8687 09/30/2023 02001 6.120000000 150,000,000.0000 6,885,000.00 06/30/2011 86X4587 8687 09/30/2027 02001 6.120000000 40,000,000.0000 1,836,000.00 06/30/2011 86X4587 8687 09/30/2022 02002 5.479999200 85,000,000.0000 3,493,499.49 06/30/2011 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 10,274,998.50 06/30/2011 86X4587 8687 09/30/2023 02004 3.710001600 900,000,000.0000 25,042,510.80 06/30/2011 ------------------------ ---------------------- 2,390,000,000.0000 92,719,132.52 ======================== ====================== 2,390,000,000.0000 92,719,132.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00