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 171,500.04 03/31/2012 86X4587 8687 09/30/2028 01994 6.860001600 45,000,000.0000 1,543,500.36 03/31/2012 86X4587 8687 09/30/2017 01995 7.220001600 25,000,000.0000 902,500.20 03/31/2012 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 361,000.08 03/31/2012 86X4587 8687 09/30/2022 01996 6.800000400 45,000,000.0000 1,530,000.09 03/31/2012 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 510,000.03 03/31/2012 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 340,000.02 03/31/2012 86X4587 8687 09/30/2017 01997 6.590001600 50,000,000.0000 1,647,500.40 03/31/2012 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 988,500.24 03/31/2012 86X4587 8687 09/30/2021 01998 5.929999200 95,000,000.0000 2,816,749.62 03/31/2012 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 592,999.92 03/31/2012 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 444,749.94 03/31/2012 86X4587 8687 09/30/2022 01999 5.929999200 50,000,000.0000 1,482,499.80 03/31/2012 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 2,964,999.60 03/31/2012 86X4587 8687 09/30/2023 02000 6.199999200 30,000,000.0000 929,999.88 03/31/2012 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 929,999.88 03/31/2012 86X4587 8687 09/30/2030 02011 3.729999600 3,010,000,000.0000 56,136,493.98 03/31/2012 ------------------------ ---------------------- 3,585,000,000.0000 74,292,994.08 ======================== ====================== 3,585,000,000.0000 74,292,994.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00