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 314,416.74 08/31/2012 86X4587 8687 09/30/2028 01994 6.860001600 45,000,000.0000 2,829,750.66 08/31/2012 86X4587 8687 09/30/2017 01995 7.220001600 25,000,000.0000 1,654,583.70 08/31/2012 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 661,833.48 08/31/2012 86X4587 8687 09/30/2022 01996 6.800000400 45,000,000.0000 2,805,000.17 08/31/2012 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 935,000.06 08/31/2012 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 623,333.37 08/31/2012 86X4587 8687 09/30/2017 01997 6.590001600 50,000,000.0000 3,020,417.40 08/31/2012 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 1,812,250.44 08/31/2012 86X4587 8687 09/30/2021 01998 5.929999200 95,000,000.0000 5,164,040.97 08/31/2012 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 1,087,166.52 08/31/2012 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 815,374.89 08/31/2012 86X4587 8687 09/30/2022 01999 5.929999200 50,000,000.0000 2,717,916.30 08/31/2012 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 5,435,832.60 08/31/2012 86X4587 8687 09/30/2023 02000 6.199999200 30,000,000.0000 1,704,999.78 08/31/2012 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 1,704,999.78 08/31/2012 86X4587 8687 09/30/2030 02011 3.729999600 3,010,000,000.0000 102,916,905.63 08/31/2012 ------------------------ ---------------------- 3,585,000,000.0000 136,203,822.49 ======================== ====================== 3,585,000,000.0000 136,203,822.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00