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 57,166.68 11/30/2011 86X4587 8687 09/30/2028 01994 6.860001600 45,000,000.0000 514,500.12 11/30/2011 86X4587 8687 09/30/2017 01995 7.220001600 25,000,000.0000 300,833.40 11/30/2011 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 120,333.36 11/30/2011 86X4587 8687 09/30/2022 01996 6.800000400 45,000,000.0000 510,000.03 11/30/2011 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 170,000.01 11/30/2011 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 113,333.34 11/30/2011 86X4587 8687 09/30/2017 01997 6.590001600 50,000,000.0000 549,166.80 11/30/2011 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 329,500.08 11/30/2011 86X4587 8687 09/30/2021 01998 5.929999200 95,000,000.0000 938,916.54 11/30/2011 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 197,666.64 11/30/2011 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 148,249.98 11/30/2011 86X4587 8687 09/30/2022 01999 5.929999200 50,000,000.0000 494,166.60 11/30/2011 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 988,333.20 11/30/2011 86X4587 8687 09/30/2023 02000 6.199999200 30,000,000.0000 309,999.96 11/30/2011 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 309,999.96 11/30/2011 86X4587 8687 09/30/2030 02011 3.729999600 3,010,000,000.0000 18,712,164.66 11/30/2011 ------------------------ ---------------------- 3,585,000,000.0000 24,764,331.36 ======================== ====================== 3,585,000,000.0000 24,764,331.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00