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 15,708,648.85 02/29/2012 91X4251 9151 09/30/2033 01993 6.699999600 463,131,986.0000 12,929,100.50 02/29/2012 91X4251 9151 09/30/2034 01994 6.919999200 461,024,878.0000 13,292,882.45 02/29/2012 91X4251 9151 09/30/2035 01995 7.110000000 349,285,013.0000 10,347,568.51 02/29/2012 91X4251 9151 09/30/2036 01996 6.670000800 180,545,019.0000 5,017,647.59 02/29/2012 91X4251 9151 09/30/2037 01997 6.549998400 92,445,210.0000 2,522,983.24 02/29/2012 91X4251 9151 09/30/2038 01998 5.810000400 41,942,573.0000 1,015,359.86 02/29/2012 91X4251 9151 09/30/2039 01999 5.839999200 21,350,153.0000 519,520.32 02/29/2012 91X4251 9151 09/30/2040 02000 6.230001600 65,507,937.0000 1,700,477.30 02/29/2012 91X4251 9151 09/30/2041 02001 5.010001200 84,540,553.0000 1,764,784.47 02/29/2012 91X4251 9151 09/30/2042 02002 4.259998800 398,855,663.0000 7,079,686.02 02/29/2012 91X4251 9151 09/30/2043 02003 3.390001200 1,228,941,162.0000 17,358,800.06 02/29/2012 91X4251 9151 09/30/2044 02004 3.409999200 1,705,807,330.0000 24,236,673.46 02/29/2012 91X4251 9151 09/30/2045 02005 4.770000000 2,946,835,231.0000 58,568,350.22 02/29/2012 91X4251 9151 09/30/2046 02006 4.780000800 5,837,388,246.0000 116,261,335.36 02/29/2012 91X4251 9151 09/30/2047 02007 4.960000800 7,005,279,871.0000 144,775,807.35 02/29/2012 91X4251 9151 09/30/2048 02008 4.960000800 4,007,759,465.0000 82,827,042.30 02/29/2012 91X4251 9151 09/30/2049 02009 2.279998800 3,520,258,072.0000 33,442,434.08 02/29/2012 91X4251 9151 09/30/2049 02010 2.139998400 53,399,504.0000 476,145.22 02/29/2012 91X4251 9151 09/30/2050 02010 2.139998400 500,773,640.0000 4,465,228.28 02/29/2012 ------------------------ ---------------------- 29,484,365,597.0000 554,310,475.44 ======================== ====================== 29,484,365,597.0000 554,310,475.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00