Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 89X4045 894503200 01/31/2012 3.200000000 40,000,000.0000 314,696.13 04/30/2011 89X4045 894504700 09/30/2011 4.700000000 20,000,000.0000 77,049.18 04/30/2011 89X4045 894504850 03/31/2012 4.850000000 40,000,000.0000 159,016.39 04/30/2011 89X4045 894505250 09/30/2035 5.250000000 45,000,000.0000 193,647.54 04/30/2011 89X4045 894505400 01/31/2035 5.400000000 40,000,000.0000 531,049.72 04/30/2011 89X4045 894505500 04/30/2035 5.500000000 40,000,000.0000 0.00 04/30/2011 89X4045 894505550 04/30/2033 5.550000000 40,000,000.0000 0.00 04/30/2011 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 242,360.66 04/30/2011 89X4045 894505600 09/30/2034 5.600000000 40,000,000.0000 183,606.56 04/30/2011 89X4045 894505750 08/31/2011 5.750000000 50,000,000.0000 476,562.50 04/30/2011 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 2,121,705.98 04/30/2011 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 586,793.48 04/30/2011 89X4045 894505950 06/30/2011 5.950000000 25,000,000.0000 493,093.92 04/30/2011 89X4045 894506100 01/31/2013 6.100000000 60,000,000.0000 899,834.25 04/30/2011 89X4045 894506200 05/31/2011 6.200000000 40,000,000.0000 1,028,791.21 04/30/2011 89X4045 894506400 06/30/2037 6.400000000 35,000,000.0000 742,541.44 04/30/2011 89X4045 894506650 04/30/2028 6.650000000 50,000,000.0000 0.00 04/30/2011 89X4045 894506700 05/31/2032 6.700000000 98,900,000.0000 2,748,822.25 04/30/2011 ------------------------ ---------------------- 995,500,000.0000 10,799,571.21 A0001 OBLIGATION 89X4045 8945A0001 01/31/2015 00035 2.609000000 15,000,000.0000 96,215.88 04/30/2011 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 273,933.15 04/30/2011 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 91,311.05 04/30/2011 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 470,814.92 04/30/2011 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 245,794.89 04/30/2011 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 206,519.34 04/30/2011 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 70,929.08 04/30/2011 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 100,401.64 04/30/2011 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 51,491.80 04/30/2011 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 0.00 04/30/2011 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 0.00 04/30/2011 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 0.00 04/30/2011 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 0.00 04/30/2011 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 0.00 04/30/2011 89X4045 8945A0001 05/31/2011 00001 3.358000000 35,000,000.0000 487,555.77 04/30/2011 89X4045 8945A0001 05/31/2011 00002 3.358000000 25,000,000.0000 348,254.12 04/30/2011 89X4045 8945A0001 05/31/2011 00003 3.358000000 40,000,000.0000 557,206.59 04/30/2011 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 222,393.13 04/30/2011 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 337,128.24 04/30/2011 89X4045 8945A0001 06/30/2012 00004 3.974000000 30,000,000.0000 395,204.42 04/30/2011 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 107,502.76 04/30/2011 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 322,508.29 04/30/2011 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 246,059.67 04/30/2011 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 302,055.25 04/30/2011 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 602,386.74 04/30/2011 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 430,276.24 04/30/2011 89X4045 8945A0001 07/31/2012 00005 3.913000000 30,000,000.0000 288,610.77 04/30/2011 89X4045 8945A0001 07/31/2012 00006 3.913000000 35,000,000.0000 336,712.57 04/30/2011 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 464,620.42 04/30/2011 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 383,290.06 04/30/2011 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 130,318.62 04/30/2011 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 248,708.29 04/30/2011 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 53,673.37 04/30/2011 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 40,255.03 04/30/2011 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 87,720.65 04/30/2011 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 100,417.93 04/30/2011 89X4045 8945A0001 09/30/2011 00008 3.151000000 25,000,000.0000 64,569.67 04/30/2011 89X4045 8945A0001 09/30/2011 00009 3.151000000 10,000,000.0000 25,827.87 04/30/2011 89X4045 8945A0001 09/30/2012 00007 3.444000000 35,000,000.0000 98,803.28 04/30/2011 89X4045 8945A0001 09/30/2012 00010 3.444000000 35,000,000.0000 98,803.28 04/30/2011 89X4045 8945A0001 09/30/2012 00011 3.444000000 20,000,000.0000 56,459.02 04/30/2011 89X4045 8945A0001 09/30/2013 00012 3.701000000 10,000,000.0000 30,336.07 04/30/2011 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 63,022.95 04/30/2011 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 33,762.30 04/30/2011 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 12,573.77 04/30/2011 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 106,118.85 04/30/2011 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 75,799.18 04/30/2011 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 51,988.52 04/30/2011 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 119,185.25 04/30/2011 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 0.00 04/30/2011 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 0.00 04/30/2011 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 0.00 04/30/2011 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 0.00 04/30/2011 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 0.00 04/30/2011 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 0.00 04/30/2011 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 219,841.90 04/30/2011 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 105,612.88 04/30/2011 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 350,698.34 04/30/2011 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 175,349.17 04/30/2011 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 180,735.91 04/30/2011 ------------------------ ---------------------- 1,482,940,000.0000 9,969,758.89 B0001 OBLIGATION 89X4045 8945B0001 02/28/2015 00003 0.174999250 15,000,000.0000 4,386.97 04/30/2011 89X4045 8945B0001 02/28/2019 00001 0.174999250 10,000,000.0000 2,924.65 04/30/2011 89X4045 8945B0001 02/28/2019 00002 0.174999250 10,000,000.0000 2,924.65 04/30/2011 89X4045 8945B0001 08/31/2020 00005 0.174999250 5,000,000.0000 1,462.32 04/30/2011 89X4045 8945B0001 08/31/2022 00004 0.174999250 5,000,000.0000 1,462.32 04/30/2011 ------------------------ ---------------------- 45,000,000.0000 13,160.91 A0002 OBLIGATION 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 397,893.92 04/30/2011 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 545,801.10 04/30/2011 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 608,740.33 04/30/2011 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 433,690.61 04/30/2011 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 109,352.45 04/30/2011 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 449,916.44 04/30/2011 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 413,987.77 04/30/2011 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 0.00 04/30/2011 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 0.00 04/30/2011 89X4045 8945A0002 09/30/2011 00005 0.243998850 55,000,000.0000 11,030.09 04/30/2011 ------------------------ ---------------------- 425,000,000.0000 2,970,412.71 ======================== ====================== 2,948,440,000.0000 23,752,903.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00