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 142,916.70 02/29/2012 86X4587 8687 09/30/2028 01994 6.860001600 45,000,000.0000 1,286,250.30 02/29/2012 86X4587 8687 09/30/2017 01995 7.220001600 25,000,000.0000 752,083.50 02/29/2012 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 300,833.40 02/29/2012 86X4587 8687 09/30/2022 01996 6.800000400 45,000,000.0000 1,275,000.08 02/29/2012 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 425,000.03 02/29/2012 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 283,333.35 02/29/2012 86X4587 8687 09/30/2017 01997 6.590001600 50,000,000.0000 1,372,917.00 02/29/2012 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 823,750.20 02/29/2012 86X4587 8687 09/30/2021 01998 5.929999200 95,000,000.0000 2,347,291.35 02/29/2012 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 494,166.60 02/29/2012 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 370,624.95 02/29/2012 86X4587 8687 09/30/2022 01999 5.929999200 50,000,000.0000 1,235,416.50 02/29/2012 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 2,470,833.00 02/29/2012 86X4587 8687 09/30/2023 02000 6.199999200 30,000,000.0000 774,999.90 02/29/2012 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 774,999.90 02/29/2012 86X4587 8687 09/30/2030 02011 3.729999600 3,010,000,000.0000 46,780,411.65 02/29/2012 ------------------------ ---------------------- 3,585,000,000.0000 61,910,828.41 ======================== ====================== 3,585,000,000.0000 61,910,828.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00