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 03/31/2011 86X4587 8687 09/30/2028 01994 6.860001600 45,000,000.0000 1,543,500.36 03/31/2011 86X4587 8687 09/30/2017 01995 7.220001600 35,000,000.0000 1,263,500.28 03/31/2011 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 361,000.08 03/31/2011 86X4587 8687 09/30/2022 01996 6.800000400 50,000,000.0000 1,700,000.10 03/31/2011 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 510,000.03 03/31/2011 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 340,000.02 03/31/2011 86X4587 8687 09/30/2017 01997 6.590001600 65,000,000.0000 2,141,750.52 03/31/2011 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 988,500.24 03/31/2011 86X4587 8687 09/30/2017 01998 5.929999200 45,000,000.0000 1,334,249.82 03/31/2011 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 2,964,999.60 03/31/2011 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 592,999.92 03/31/2011 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 444,749.94 03/31/2011 86X4587 8687 09/30/2022 01999 5.929999200 140,000,000.0000 4,150,999.44 03/31/2011 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 2,964,999.60 03/31/2011 86X4587 8687 09/30/2023 02000 6.199999200 180,000,000.0000 5,579,999.28 03/31/2011 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 929,999.88 03/31/2011 86X4587 8687 09/30/2022 02001 6.120000000 70,000,000.0000 2,142,000.00 03/31/2011 86X4587 8687 09/30/2023 02001 6.120000000 150,000,000.0000 4,590,000.00 03/31/2011 86X4587 8687 09/30/2027 02001 6.120000000 40,000,000.0000 1,224,000.00 03/31/2011 86X4587 8687 09/30/2022 02002 5.479999200 85,000,000.0000 2,328,999.66 03/31/2011 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 6,849,999.00 03/31/2011 86X4587 8687 09/30/2023 02004 3.710001600 900,000,000.0000 16,695,007.20 03/31/2011 ------------------------ ---------------------- 2,390,000,000.0000 61,812,755.01 ======================== ====================== 2,390,000,000.0000 61,812,755.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00