Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4251 9151 09/30/2032 01992 7.260001200 519,294,091.0000 31,417,297.70 07/31/2011 91X4251 9151 09/30/2033 01993 6.699999600 463,131,986.0000 25,858,201.01 07/31/2011 91X4251 9151 09/30/2034 01994 6.919999200 461,024,878.0000 26,585,764.89 07/31/2011 91X4251 9151 09/30/2035 01995 7.110000000 349,285,013.0000 20,695,137.02 07/31/2011 91X4251 9151 09/30/2036 01996 6.670000800 180,545,019.0000 10,035,295.18 07/31/2011 91X4251 9151 09/30/2037 01997 6.549998400 92,445,210.0000 5,045,966.48 07/31/2011 91X4251 9151 09/30/2038 01998 5.810000400 41,942,573.0000 2,030,719.72 07/31/2011 91X4251 9151 09/30/2039 01999 5.839999200 21,350,153.0000 1,039,040.64 07/31/2011 91X4251 9151 09/30/2040 02000 6.230001600 65,507,937.0000 3,400,954.60 07/31/2011 91X4251 9151 09/30/2041 02001 5.010001200 84,540,553.0000 3,529,568.93 07/31/2011 91X4251 9151 09/30/2042 02002 4.259998800 398,855,663.0000 14,159,372.05 07/31/2011 91X4251 9151 09/30/2043 02003 3.390001200 1,228,941,162.0000 34,717,600.12 07/31/2011 91X4251 9151 09/30/2044 02004 3.409999200 1,705,807,330.0000 48,473,346.92 07/31/2011 91X4251 9151 09/30/2045 02005 4.770000000 2,946,835,231.0000 117,136,700.43 07/31/2011 91X4251 9151 09/30/2046 02006 4.780000800 5,837,388,246.0000 232,522,670.71 07/31/2011 91X4251 9151 09/30/2047 02007 4.960000800 7,005,279,871.0000 289,551,614.70 07/31/2011 91X4251 9151 09/30/2048 02008 3.440001600 4,007,759,465.0000 114,889,158.10 07/31/2011 91X4251 9151 09/30/2049 02009 4.650001200 3,520,258,072.0000 136,410,035.49 07/31/2011 91X4251 9151 09/30/2049 02010 4.839998400 53,399,504.0000 2,153,779.28 07/31/2011 91X4251 9151 09/30/2050 02010 4.839998400 500,773,640.0000 20,197,863.47 07/31/2011 ------------------------ ---------------------- 29,484,365,597.0000 1,139,850,087.44 ======================== ====================== 29,484,365,597.0000 1,139,850,087.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00