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 57,166.68 11/30/2010 86X4587 8687 09/30/2028 01994 6.860001600 45,000,000.0000 514,500.12 11/30/2010 86X4587 8687 09/30/2017 01995 7.220001600 35,000,000.0000 421,166.76 11/30/2010 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 120,333.36 11/30/2010 86X4587 8687 09/30/2022 01996 6.800000400 50,000,000.0000 566,666.70 11/30/2010 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 170,000.01 11/30/2010 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 113,333.34 11/30/2010 86X4587 8687 09/30/2017 01997 6.590001600 65,000,000.0000 713,916.84 11/30/2010 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 329,500.08 11/30/2010 86X4587 8687 09/30/2017 01998 5.929999200 45,000,000.0000 444,749.94 11/30/2010 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 988,333.20 11/30/2010 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 197,666.64 11/30/2010 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 148,249.98 11/30/2010 86X4587 8687 09/30/2022 01999 5.929999200 140,000,000.0000 1,383,666.48 11/30/2010 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 988,333.20 11/30/2010 86X4587 8687 09/30/2023 02000 6.199999200 180,000,000.0000 1,859,999.76 11/30/2010 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 309,999.96 11/30/2010 86X4587 8687 09/30/2022 02001 6.120000000 70,000,000.0000 714,000.00 11/30/2010 86X4587 8687 09/30/2023 02001 6.120000000 150,000,000.0000 1,530,000.00 11/30/2010 86X4587 8687 09/30/2027 02001 6.120000000 40,000,000.0000 408,000.00 11/30/2010 86X4587 8687 09/30/2022 02002 5.479999200 85,000,000.0000 776,333.22 11/30/2010 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 2,283,333.00 11/30/2010 86X4587 8687 09/30/2023 02004 3.710001600 900,000,000.0000 5,565,002.40 11/30/2010 ------------------------ ---------------------- 2,390,000,000.0000 20,604,251.67 ======================== ====================== 2,390,000,000.0000 20,604,251.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00