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 257,250.06 06/30/2012 86X4587 8687 09/30/2028 01994 6.860001600 45,000,000.0000 2,315,250.54 06/30/2012 86X4587 8687 09/30/2017 01995 7.220001600 25,000,000.0000 1,353,750.30 06/30/2012 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 541,500.12 06/30/2012 86X4587 8687 09/30/2022 01996 6.800000400 45,000,000.0000 2,295,000.14 06/30/2012 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 765,000.05 06/30/2012 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 510,000.03 06/30/2012 86X4587 8687 09/30/2017 01997 6.590001600 50,000,000.0000 2,471,250.60 06/30/2012 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 1,482,750.36 06/30/2012 86X4587 8687 09/30/2021 01998 5.929999200 95,000,000.0000 4,225,124.43 06/30/2012 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 889,499.88 06/30/2012 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 667,124.91 06/30/2012 86X4587 8687 09/30/2022 01999 5.929999200 50,000,000.0000 2,223,749.70 06/30/2012 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 4,447,499.40 06/30/2012 86X4587 8687 09/30/2023 02000 6.199999200 30,000,000.0000 1,394,999.82 06/30/2012 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 1,394,999.82 06/30/2012 86X4587 8687 09/30/2030 02011 3.729999600 3,010,000,000.0000 84,204,740.97 06/30/2012 ------------------------ ---------------------- 3,585,000,000.0000 111,439,491.13 ======================== ====================== 3,585,000,000.0000 111,439,491.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00