Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000800 7,595,417.7300 31,394.40 10/31/2011 91X4290 9190 09/30/2049 02009 3.440001600 77,817,375.2900 223,076.58 10/31/2011 91X4290 9190 09/30/2050 02010 2.900001600 109,717,574.1300 265,150.95 10/31/2011 91X4290 9190 09/30/2051 02011 3.110000400 119,395,542.5300 309,433.49 10/31/2011 91X4290 9190 09/30/2050 02012 3.110000400 35,773,107.0000 92,711.98 10/31/2011 ------------------------ ---------------------- 350,299,016.6800 921,767.40 ======================== ====================== 350,299,016.6800 921,767.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00