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 228,666.72 05/31/2011 86X4587 8687 09/30/2028 01994 6.860001600 45,000,000.0000 2,058,000.48 05/31/2011 86X4587 8687 09/30/2017 01995 7.220001600 35,000,000.0000 1,684,667.04 05/31/2011 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 481,333.44 05/31/2011 86X4587 8687 09/30/2022 01996 6.800000400 50,000,000.0000 2,266,666.80 05/31/2011 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 680,000.04 05/31/2011 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 453,333.36 05/31/2011 86X4587 8687 09/30/2017 01997 6.590001600 65,000,000.0000 2,855,667.36 05/31/2011 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 1,318,000.32 05/31/2011 86X4587 8687 09/30/2017 01998 5.929999200 45,000,000.0000 1,778,999.76 05/31/2011 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 3,953,332.80 05/31/2011 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 790,666.56 05/31/2011 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 592,999.92 05/31/2011 86X4587 8687 09/30/2022 01999 5.929999200 140,000,000.0000 5,534,665.92 05/31/2011 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 3,953,332.80 05/31/2011 86X4587 8687 09/30/2023 02000 6.199999200 180,000,000.0000 7,439,999.04 05/31/2011 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 1,239,999.84 05/31/2011 86X4587 8687 09/30/2022 02001 6.120000000 70,000,000.0000 2,856,000.00 05/31/2011 86X4587 8687 09/30/2023 02001 6.120000000 150,000,000.0000 6,120,000.00 05/31/2011 86X4587 8687 09/30/2027 02001 6.120000000 40,000,000.0000 1,632,000.00 05/31/2011 86X4587 8687 09/30/2022 02002 5.479999200 85,000,000.0000 3,105,332.88 05/31/2011 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 9,133,332.00 05/31/2011 86X4587 8687 09/30/2023 02004 3.710001600 900,000,000.0000 22,260,009.60 05/31/2011 ------------------------ ---------------------- 2,390,000,000.0000 82,417,006.68 ======================== ====================== 2,390,000,000.0000 82,417,006.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00