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 10/31/2011 86X4587 8687 09/30/2028 01994 6.860001600 45,000,000.0000 257,250.06 10/31/2011 86X4587 8687 09/30/2017 01995 7.220001600 25,000,000.0000 150,416.70 10/31/2011 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 60,166.68 10/31/2011 86X4587 8687 09/30/2022 01996 6.800000400 45,000,000.0000 255,000.02 10/31/2011 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 85,000.01 10/31/2011 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 56,666.67 10/31/2011 86X4587 8687 09/30/2017 01997 6.590001600 50,000,000.0000 274,583.40 10/31/2011 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 164,750.04 10/31/2011 86X4587 8687 09/30/2021 01998 5.929999200 95,000,000.0000 469,458.27 10/31/2011 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 98,833.32 10/31/2011 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 74,124.99 10/31/2011 86X4587 8687 09/30/2022 01999 5.929999200 50,000,000.0000 247,083.30 10/31/2011 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 494,166.60 10/31/2011 86X4587 8687 09/30/2023 02000 6.199999200 30,000,000.0000 154,999.98 10/31/2011 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 154,999.98 10/31/2011 86X4587 8687 09/30/2030 02011 3.729999600 3,010,000,000.0000 9,356,082.33 10/31/2011 ------------------------ ---------------------- 3,585,000,000.0000 12,382,165.69 ======================== ====================== 3,585,000,000.0000 12,382,165.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00