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 200,083.38 04/30/2011 86X4587 8687 09/30/2028 01994 6.860001600 45,000,000.0000 1,800,750.42 04/30/2011 86X4587 8687 09/30/2017 01995 7.220001600 35,000,000.0000 1,474,083.66 04/30/2011 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 421,166.76 04/30/2011 86X4587 8687 09/30/2022 01996 6.800000400 50,000,000.0000 1,983,333.45 04/30/2011 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 595,000.04 04/30/2011 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 396,666.69 04/30/2011 86X4587 8687 09/30/2017 01997 6.590001600 65,000,000.0000 2,498,708.94 04/30/2011 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 1,153,250.28 04/30/2011 86X4587 8687 09/30/2017 01998 5.929999200 45,000,000.0000 1,556,624.79 04/30/2011 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 3,459,166.20 04/30/2011 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 691,833.24 04/30/2011 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 518,874.93 04/30/2011 86X4587 8687 09/30/2022 01999 5.929999200 140,000,000.0000 4,842,832.68 04/30/2011 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 3,459,166.20 04/30/2011 86X4587 8687 09/30/2023 02000 6.199999200 180,000,000.0000 6,509,999.16 04/30/2011 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 1,084,999.86 04/30/2011 86X4587 8687 09/30/2022 02001 6.120000000 70,000,000.0000 2,499,000.00 04/30/2011 86X4587 8687 09/30/2023 02001 6.120000000 150,000,000.0000 5,355,000.00 04/30/2011 86X4587 8687 09/30/2027 02001 6.120000000 40,000,000.0000 1,428,000.00 04/30/2011 86X4587 8687 09/30/2022 02002 5.479999200 85,000,000.0000 2,717,166.27 04/30/2011 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 7,991,665.50 04/30/2011 86X4587 8687 09/30/2023 02004 3.710001600 900,000,000.0000 19,477,508.40 04/30/2011 ------------------------ ---------------------- 2,390,000,000.0000 72,114,880.85 ======================== ====================== 2,390,000,000.0000 72,114,880.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00