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 228,666.72 05/31/2012 86X4587 8687 09/30/2028 01994 6.860001600 45,000,000.0000 2,058,000.48 05/31/2012 86X4587 8687 09/30/2017 01995 7.220001600 25,000,000.0000 1,203,333.60 05/31/2012 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 481,333.44 05/31/2012 86X4587 8687 09/30/2022 01996 6.800000400 45,000,000.0000 2,040,000.12 05/31/2012 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 680,000.04 05/31/2012 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 453,333.36 05/31/2012 86X4587 8687 09/30/2017 01997 6.590001600 50,000,000.0000 2,196,667.20 05/31/2012 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 1,318,000.32 05/31/2012 86X4587 8687 09/30/2021 01998 5.929999200 95,000,000.0000 3,755,666.16 05/31/2012 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 790,666.56 05/31/2012 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 592,999.92 05/31/2012 86X4587 8687 09/30/2022 01999 5.929999200 50,000,000.0000 1,976,666.40 05/31/2012 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 3,953,332.80 05/31/2012 86X4587 8687 09/30/2023 02000 6.199999200 30,000,000.0000 1,239,999.84 05/31/2012 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 1,239,999.84 05/31/2012 86X4587 8687 09/30/2030 02011 3.729999600 3,010,000,000.0000 74,848,658.64 05/31/2012 ------------------------ ---------------------- 3,585,000,000.0000 99,057,325.44 ======================== ====================== 3,585,000,000.0000 99,057,325.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00