Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4077 8677 09/30/2024 01993 6.660000000 30,000,000.0000 1,498,500.00 06/30/2010 86X4077 8677 09/30/2025 01993 6.660000000 10,000,000.0000 499,500.00 06/30/2010 86X4077 8677 09/30/2022 01994 6.819998400 20,000,000.0000 1,022,999.76 06/30/2010 86X4077 8677 09/30/2024 01994 6.819998400 40,000,000.0000 2,045,999.52 06/30/2010 86X4077 8677 09/30/2025 01994 6.819998400 25,000,000.0000 1,278,749.70 06/30/2010 86X4077 8677 09/30/2024 01995 7.340000400 100,000,000.0000 5,505,000.30 06/30/2010 86X4077 8677 09/30/2027 01995 7.340000400 15,000,000.0000 825,750.05 06/30/2010 86X4077 8677 09/30/2028 01995 7.340000400 10,000,000.0000 550,500.03 06/30/2010 86X4077 8677 09/30/2021 01996 6.779998800 25,000,000.0000 1,271,249.78 06/30/2010 86X4077 8677 09/30/2024 01996 6.779998800 50,000,000.0000 2,542,499.55 06/30/2010 86X4077 8677 09/30/2022 01997 6.840000000 55,000,000.0000 2,821,500.00 06/30/2010 86X4077 8677 09/30/2023 01997 6.840000000 70,000,000.0000 3,591,000.00 06/30/2010 86X4077 8677 09/30/2021 01998 5.969998800 10,000,000.0000 447,749.91 06/30/2010 86X4077 8677 09/30/2023 01998 5.969998800 20,000,000.0000 895,499.82 06/30/2010 86X4077 8677 09/30/2024 01998 5.969998800 20,000,000.0000 895,499.82 06/30/2010 86X4077 8677 09/30/2023 01999 5.839999200 80,000,000.0000 3,503,999.52 06/30/2010 86X4077 8677 09/30/2027 01999 5.839999200 20,000,000.0000 875,999.88 06/30/2010 86X4077 8677 09/30/2028 01999 5.839999200 20,000,000.0000 875,999.88 06/30/2010 86X4077 8677 09/30/2027 02000 6.329998800 20,000,000.0000 949,499.82 06/30/2010 86X4077 8677 09/30/2028 02000 6.329998800 40,000,000.0000 1,898,999.64 06/30/2010 86X4077 8677 09/30/2027 02001 6.279998400 35,000,000.0000 1,648,499.58 06/30/2010 86X4077 8677 09/30/2024 02002 5.469998400 50,000,000.0000 2,051,249.40 06/30/2010 86X4077 8677 09/30/2026 02002 5.469998400 190,000,000.0000 7,794,747.72 06/30/2010 86X4077 8677 09/30/2027 02002 5.469998400 75,000,000.0000 3,076,874.10 06/30/2010 86X4077 8677 09/30/2028 02002 5.469998400 40,000,000.0000 1,640,999.52 06/30/2010 86X4077 8677 09/30/2026 02003 5.979999600 45,000,000.0000 2,018,249.87 06/30/2010 86X4077 8677 09/30/2027 02003 5.979999600 200,000,000.0000 8,969,999.40 06/30/2010 86X4077 8677 09/30/2028 02003 5.979999600 100,000,000.0000 4,484,999.70 06/30/2010 86X4077 8677 09/30/2027 02004 5.240001600 235,000,000.0000 9,235,502.82 06/30/2010 86X4077 8677 09/30/2028 02009 4.970001600 120,000,000.0000 4,473,001.44 06/30/2010 ------------------------ ---------------------- 1,770,000,000.0000 79,190,620.53 ======================== ====================== 1,770,000,000.0000 79,190,620.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00