Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4251 9151 09/30/2032 01992 7.260001200 519,294,091.0000 3,141,729.77 10/31/2011 91X4251 9151 09/30/2033 01993 6.699999600 463,131,986.0000 2,585,820.10 10/31/2011 91X4251 9151 09/30/2034 01994 6.919999200 461,024,878.0000 2,658,576.49 10/31/2011 91X4251 9151 09/30/2035 01995 7.110000000 349,285,013.0000 2,069,513.70 10/31/2011 91X4251 9151 09/30/2036 01996 6.670000800 180,545,019.0000 1,003,529.52 10/31/2011 91X4251 9151 09/30/2037 01997 6.549998400 92,445,210.0000 504,596.65 10/31/2011 91X4251 9151 09/30/2038 01998 5.810000400 41,942,573.0000 203,071.97 10/31/2011 91X4251 9151 09/30/2039 01999 5.839999200 21,350,153.0000 103,904.06 10/31/2011 91X4251 9151 09/30/2040 02000 6.230001600 65,507,937.0000 340,095.46 10/31/2011 91X4251 9151 09/30/2041 02001 5.010001200 84,540,553.0000 352,956.89 10/31/2011 91X4251 9151 09/30/2042 02002 4.259998800 398,855,663.0000 1,415,937.20 10/31/2011 91X4251 9151 09/30/2043 02003 3.390001200 1,228,941,162.0000 3,471,760.01 10/31/2011 91X4251 9151 09/30/2044 02004 3.409999200 1,705,807,330.0000 4,847,334.69 10/31/2011 91X4251 9151 09/30/2045 02005 4.770000000 2,946,835,231.0000 11,713,670.04 10/31/2011 91X4251 9151 09/30/2046 02006 4.780000800 5,837,388,246.0000 23,252,267.07 10/31/2011 91X4251 9151 09/30/2047 02007 4.960000800 7,005,279,871.0000 28,955,161.47 10/31/2011 91X4251 9151 09/30/2048 02008 4.960000800 4,007,759,465.0000 16,565,408.46 10/31/2011 91X4251 9151 09/30/2049 02009 2.279998800 3,520,258,072.0000 6,688,486.82 10/31/2011 91X4251 9151 09/30/2049 02010 2.139998400 53,399,504.0000 95,229.04 10/31/2011 91X4251 9151 09/30/2050 02010 2.139998400 500,773,640.0000 893,045.66 10/31/2011 ------------------------ ---------------------- 29,484,365,597.0000 110,862,095.07 ======================== ====================== 29,484,365,597.0000 110,862,095.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00