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 12,566,919.08 01/31/2012 91X4251 9151 09/30/2033 01993 6.699999600 463,131,986.0000 10,343,280.40 01/31/2012 91X4251 9151 09/30/2034 01994 6.919999200 461,024,878.0000 10,634,305.96 01/31/2012 91X4251 9151 09/30/2035 01995 7.110000000 349,285,013.0000 8,278,054.81 01/31/2012 91X4251 9151 09/30/2036 01996 6.670000800 180,545,019.0000 4,014,118.07 01/31/2012 91X4251 9151 09/30/2037 01997 6.549998400 92,445,210.0000 2,018,386.59 01/31/2012 91X4251 9151 09/30/2038 01998 5.810000400 41,942,573.0000 812,287.89 01/31/2012 91X4251 9151 09/30/2039 01999 5.839999200 21,350,153.0000 415,616.25 01/31/2012 91X4251 9151 09/30/2040 02000 6.230001600 65,507,937.0000 1,360,381.84 01/31/2012 91X4251 9151 09/30/2041 02001 5.010001200 84,540,553.0000 1,411,827.57 01/31/2012 91X4251 9151 09/30/2042 02002 4.259998800 398,855,663.0000 5,663,748.82 01/31/2012 91X4251 9151 09/30/2043 02003 3.390001200 1,228,941,162.0000 13,887,040.05 01/31/2012 91X4251 9151 09/30/2044 02004 3.409999200 1,705,807,330.0000 19,389,338.77 01/31/2012 91X4251 9151 09/30/2045 02005 4.770000000 2,946,835,231.0000 46,854,680.17 01/31/2012 91X4251 9151 09/30/2046 02006 4.780000800 5,837,388,246.0000 93,009,068.29 01/31/2012 91X4251 9151 09/30/2047 02007 4.960000800 7,005,279,871.0000 115,820,645.88 01/31/2012 91X4251 9151 09/30/2048 02008 4.960000800 4,007,759,465.0000 66,261,633.84 01/31/2012 91X4251 9151 09/30/2049 02009 2.279998800 3,520,258,072.0000 26,753,947.27 01/31/2012 91X4251 9151 09/30/2049 02010 2.139998400 53,399,504.0000 380,916.18 01/31/2012 91X4251 9151 09/30/2050 02010 2.139998400 500,773,640.0000 3,572,182.63 01/31/2012 ------------------------ ---------------------- 29,484,365,597.0000 443,448,380.36 ======================== ====================== 29,484,365,597.0000 443,448,380.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00