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 1,416,799.78 11/30/2010 86X4077 8677M 09/30/2024 01993 6.649999200 17,000,000.0000 188,416.64 11/30/2010 86X4077 8677M 09/30/2029 01993 6.649999200 20,000,000.0000 221,666.64 11/30/2010 86X4077 8677M 09/30/2024 01994 6.770001600 25,000,000.0000 282,083.40 11/30/2010 86X4077 8677M 09/30/2024 01995 7.390000800 15,000,000.0000 184,750.02 11/30/2010 86X4077 8677M 09/30/2029 01997 6.890000400 2,000,000.0000 22,966.67 11/30/2010 86X4077 8677M 09/30/2027 02000 6.360001200 20,000,000.0000 212,000.04 11/30/2010 86X4077 8677M 09/30/2028 02000 6.360001200 40,000,000.0000 424,000.08 11/30/2010 86X4077 8677M 09/30/2029 02000 6.360001200 10,000,000.0000 106,000.02 11/30/2010 86X4077 8677M 09/30/2027 02001 6.310000800 27,000,000.0000 283,950.04 11/30/2010 86X4077 8677M 09/30/2029 02001 6.310000800 10,000,000.0000 105,166.68 11/30/2010 86X4077 8677M 09/30/2026 02002 5.429998800 65,000,000.0000 588,249.87 11/30/2010 86X4077 8677M 09/30/2029 02002 5.429998800 20,000,000.0000 180,999.96 11/30/2010 86X4077 8677M 09/30/2028 02003 5.929999200 45,000,000.0000 444,749.94 11/30/2010 86X4077 8677M 09/30/2027 02004 5.109998400 102,000,000.0000 868,699.73 11/30/2010 86X4077 8677M 09/30/2029 02005 5.699998800 100,000,000.0000 949,999.80 11/30/2010 86X4077 8677M 09/30/2029 02006 5.339998800 55,000,000.0000 489,499.89 11/30/2010 86X4077 8677M 09/30/2029 02007 5.439999600 80,000,000.0000 725,333.28 11/30/2010 86X4077 8677M 09/30/2029 02008 5.159998800 35,000,000.0000 300,999.93 11/30/2010 86X4077 8677M 09/30/2028 02009 4.979998800 117,000,000.0000 971,099.77 11/30/2010 86X4077 8677M 09/30/2029 02010 2.909998800 175,000,000.0000 848,749.65 11/30/2010 ------------------------ ---------------------- 1,092,000,000.0000 9,816,181.83 S SUB-COHORT 86X4077 8677S 09/30/2029 01992 7.589998800 33,000,000.0000 417,449.93 11/30/2010 86X4077 8677S 09/30/2024 01993 6.649999200 13,000,000.0000 144,083.32 11/30/2010 86X4077 8677S 09/30/2025 01993 6.649999200 10,000,000.0000 110,833.32 11/30/2010 86X4077 8677S 09/30/2025 01994 6.770001600 25,000,000.0000 282,083.40 11/30/2010 86X4077 8677S 09/30/2024 01995 7.390000800 20,000,000.0000 246,333.36 11/30/2010 86X4077 8677S 09/30/2027 01995 7.390000800 15,000,000.0000 184,750.02 11/30/2010 86X4077 8677S 09/30/2028 01995 7.390000800 10,000,000.0000 123,166.68 11/30/2010 86X4077 8677S 09/30/2024 01996 6.770001600 43,000,000.0000 485,183.45 11/30/2010 86X4077 8677S 09/30/2023 01997 6.890000400 54,000,000.0000 620,100.04 11/30/2010 86X4077 8677S 09/30/2021 01998 5.979999600 1,000,000.0000 9,966.67 11/30/2010 86X4077 8677S 09/30/2023 01998 5.979999600 20,000,000.0000 199,333.32 11/30/2010 86X4077 8677S 09/30/2024 01998 5.979999600 20,000,000.0000 199,333.32 11/30/2010 86X4077 8677S 09/30/2028 01999 5.810000400 12,000,000.0000 116,200.01 11/30/2010 86X4077 8677S 09/30/2026 02002 5.490000000 110,000,000.0000 1,006,500.00 11/30/2010 86X4077 8677S 09/30/2027 02002 5.490000000 75,000,000.0000 686,250.00 11/30/2010 86X4077 8677S 09/30/2028 02002 5.490000000 40,000,000.0000 366,000.00 11/30/2010 86X4077 8677S 09/30/2029 02002 5.490000000 5,000,000.0000 45,750.00 11/30/2010 86X4077 8677S 09/30/2027 02004 4.150000800 60,000,000.0000 415,000.08 11/30/2010 86X4077 8677S 09/30/2029 02005 3.150000000 40,000,000.0000 210,000.00 11/30/2010 86X4077 8677S 09/30/2029 02006 4.600000800 20,000,000.0000 153,333.36 11/30/2010 ------------------------ ---------------------- 626,000,000.0000 6,021,650.28 H SUB-COHORT 86X4077 8677H 09/30/2022 01994 6.770001600 10,000,000.0000 112,833.36 11/30/2010 86X4077 8677H 09/30/2024 01994 6.770001600 5,000,000.0000 56,416.68 11/30/2010 86X4077 8677H 09/30/2024 01995 7.390000800 30,000,000.0000 369,500.04 11/30/2010 86X4077 8677H 09/30/2021 01996 6.770001600 25,000,000.0000 282,083.40 11/30/2010 86X4077 8677H 09/30/2024 01996 6.770001600 7,000,000.0000 78,983.35 11/30/2010 86X4077 8677H 09/30/2022 01997 6.890000400 50,000,000.0000 574,166.70 11/30/2010 86X4077 8677H 09/30/2029 01998 5.979999600 57,000,000.0000 568,099.96 11/30/2010 86X4077 8677H 09/30/2023 01999 5.810000400 70,000,000.0000 677,833.38 11/30/2010 86X4077 8677H 09/30/2027 02001 6.530000400 8,000,000.0000 87,066.67 11/30/2010 86X4077 8677H 09/30/2029 02001 6.530000400 3,000,000.0000 32,650.00 11/30/2010 86X4077 8677H 09/30/2024 02002 5.379998400 50,000,000.0000 448,333.20 11/30/2010 86X4077 8677H 09/30/2026 02002 5.379998400 15,000,000.0000 134,499.96 11/30/2010 86X4077 8677H 09/30/2027 02003 5.259999600 200,000,000.0000 1,753,333.20 11/30/2010 86X4077 8677H 09/30/2028 02003 5.259999600 55,000,000.0000 482,166.63 11/30/2010 86X4077 8677H 09/30/2027 02004 5.799999600 55,000,000.0000 531,666.63 11/30/2010 ------------------------ ---------------------- 640,000,000.0000 6,189,633.16 ======================== ====================== 2,358,000,000.0000 22,027,465.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00