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 314,416.74 08/31/2011 86X4587 8687 09/30/2028 01994 6.860001600 45,000,000.0000 2,829,750.66 08/31/2011 86X4587 8687 09/30/2017 01995 7.220001600 35,000,000.0000 2,316,417.18 08/31/2011 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 661,833.48 08/31/2011 86X4587 8687 09/30/2022 01996 6.800000400 50,000,000.0000 3,116,666.85 08/31/2011 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 935,000.06 08/31/2011 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 623,333.37 08/31/2011 86X4587 8687 09/30/2017 01997 6.590001600 65,000,000.0000 3,926,542.62 08/31/2011 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 1,812,250.44 08/31/2011 86X4587 8687 09/30/2017 01998 5.929999200 45,000,000.0000 2,446,124.67 08/31/2011 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 5,435,832.60 08/31/2011 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 1,087,166.52 08/31/2011 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 815,374.89 08/31/2011 86X4587 8687 09/30/2022 01999 5.929999200 140,000,000.0000 7,610,165.64 08/31/2011 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 5,435,832.60 08/31/2011 86X4587 8687 09/30/2023 02000 6.199999200 180,000,000.0000 10,229,998.68 08/31/2011 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 1,704,999.78 08/31/2011 86X4587 8687 09/30/2022 02001 6.120000000 70,000,000.0000 3,927,000.00 08/31/2011 86X4587 8687 09/30/2023 02001 6.120000000 150,000,000.0000 8,415,000.00 08/31/2011 86X4587 8687 09/30/2027 02001 6.120000000 40,000,000.0000 2,244,000.00 08/31/2011 86X4587 8687 09/30/2022 02002 5.479999200 85,000,000.0000 4,269,832.71 08/31/2011 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 12,558,331.50 08/31/2011 86X4587 8687 09/30/2023 02004 3.710001600 900,000,000.0000 30,607,513.20 08/31/2011 ------------------------ ---------------------- 2,390,000,000.0000 113,323,384.19 ======================== ====================== 2,390,000,000.0000 113,323,384.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00