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 285,833.40 07/31/2011 86X4587 8687 09/30/2028 01994 6.860001600 45,000,000.0000 2,572,500.60 07/31/2011 86X4587 8687 09/30/2017 01995 7.220001600 35,000,000.0000 2,105,833.80 07/31/2011 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 601,666.80 07/31/2011 86X4587 8687 09/30/2022 01996 6.800000400 50,000,000.0000 2,833,333.50 07/31/2011 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 850,000.05 07/31/2011 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 566,666.70 07/31/2011 86X4587 8687 09/30/2017 01997 6.590001600 65,000,000.0000 3,569,584.20 07/31/2011 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 1,647,500.40 07/31/2011 86X4587 8687 09/30/2017 01998 5.929999200 45,000,000.0000 2,223,749.70 07/31/2011 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 4,941,666.00 07/31/2011 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 988,333.20 07/31/2011 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 741,249.90 07/31/2011 86X4587 8687 09/30/2022 01999 5.929999200 140,000,000.0000 6,918,332.40 07/31/2011 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 4,941,666.00 07/31/2011 86X4587 8687 09/30/2023 02000 6.199999200 180,000,000.0000 9,299,998.80 07/31/2011 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 1,549,999.80 07/31/2011 86X4587 8687 09/30/2022 02001 6.120000000 70,000,000.0000 3,570,000.00 07/31/2011 86X4587 8687 09/30/2023 02001 6.120000000 150,000,000.0000 7,650,000.00 07/31/2011 86X4587 8687 09/30/2027 02001 6.120000000 40,000,000.0000 2,040,000.00 07/31/2011 86X4587 8687 09/30/2022 02002 5.479999200 85,000,000.0000 3,881,666.10 07/31/2011 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 11,416,665.00 07/31/2011 86X4587 8687 09/30/2023 02004 3.710001600 900,000,000.0000 27,825,012.00 07/31/2011 ------------------------ ---------------------- 2,390,000,000.0000 103,021,258.35 ======================== ====================== 2,390,000,000.0000 103,021,258.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00