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 34,559,027.47 08/31/2011 91X4251 9151 09/30/2033 01993 6.699999600 463,131,986.0000 28,444,021.11 08/31/2011 91X4251 9151 09/30/2034 01994 6.919999200 461,024,878.0000 29,244,341.38 08/31/2011 91X4251 9151 09/30/2035 01995 7.110000000 349,285,013.0000 22,764,650.72 08/31/2011 91X4251 9151 09/30/2036 01996 6.670000800 180,545,019.0000 11,038,824.69 08/31/2011 91X4251 9151 09/30/2037 01997 6.549998400 92,445,210.0000 5,550,563.13 08/31/2011 91X4251 9151 09/30/2038 01998 5.810000400 41,942,573.0000 2,233,791.69 08/31/2011 91X4251 9151 09/30/2039 01999 5.839999200 21,350,153.0000 1,142,944.70 08/31/2011 91X4251 9151 09/30/2040 02000 6.230001600 65,507,937.0000 3,741,050.06 08/31/2011 91X4251 9151 09/30/2041 02001 5.010001200 84,540,553.0000 3,882,525.83 08/31/2011 91X4251 9151 09/30/2042 02002 4.259998800 398,855,663.0000 15,575,309.25 08/31/2011 91X4251 9151 09/30/2043 02003 3.390001200 1,228,941,162.0000 38,189,360.13 08/31/2011 91X4251 9151 09/30/2044 02004 3.409999200 1,705,807,330.0000 53,320,681.61 08/31/2011 91X4251 9151 09/30/2045 02005 4.770000000 2,946,835,231.0000 128,850,370.48 08/31/2011 91X4251 9151 09/30/2046 02006 4.780000800 5,837,388,246.0000 255,774,937.79 08/31/2011 91X4251 9151 09/30/2047 02007 4.960000800 7,005,279,871.0000 318,506,776.17 08/31/2011 91X4251 9151 09/30/2048 02008 3.440001600 4,007,759,465.0000 126,378,073.91 08/31/2011 91X4251 9151 09/30/2049 02009 4.650001200 3,520,258,072.0000 150,051,039.04 08/31/2011 91X4251 9151 09/30/2049 02010 4.839998400 53,399,504.0000 2,369,157.21 08/31/2011 91X4251 9151 09/30/2050 02010 4.839998400 500,773,640.0000 22,217,649.82 08/31/2011 ------------------------ ---------------------- 29,484,365,597.0000 1,253,835,096.19 ======================== ====================== 29,484,365,597.0000 1,253,835,096.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00