Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4587 8687 09/30/2028 01993 6.680001600 5,000,000.0000 250,500.06 06/30/2010 86X4587 8687 09/30/2017 01994 6.860001600 15,000,000.0000 771,750.18 06/30/2010 86X4587 8687 09/30/2028 01994 6.860001600 45,000,000.0000 2,315,250.54 06/30/2010 86X4587 8687 09/30/2017 01995 7.220001600 45,000,000.0000 2,436,750.54 06/30/2010 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 541,500.12 06/30/2010 86X4587 8687 09/30/2022 01996 6.800000400 65,000,000.0000 3,315,000.20 06/30/2010 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 765,000.05 06/30/2010 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 510,000.03 06/30/2010 86X4587 8687 09/30/2017 01997 6.590001600 75,000,000.0000 3,706,875.90 06/30/2010 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 1,482,750.36 06/30/2010 86X4587 8687 09/30/2017 01998 5.929999200 65,000,000.0000 2,890,874.61 06/30/2010 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 4,447,499.40 06/30/2010 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 889,499.88 06/30/2010 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 667,124.91 06/30/2010 86X4587 8687 09/30/2022 01999 5.929999200 190,000,000.0000 8,450,248.86 06/30/2010 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 4,447,499.40 06/30/2010 86X4587 8687 09/30/2023 02000 6.199999200 210,000,000.0000 9,764,998.74 06/30/2010 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 1,394,999.82 06/30/2010 86X4587 8687 09/30/2022 02001 6.120000000 150,000,000.0000 6,885,000.00 06/30/2010 86X4587 8687 09/30/2023 02001 6.120000000 150,000,000.0000 6,885,000.00 06/30/2010 86X4587 8687 09/30/2027 02001 6.120000000 40,000,000.0000 1,836,000.00 06/30/2010 86X4587 8687 09/30/2022 02002 5.479999200 115,000,000.0000 4,726,499.31 06/30/2010 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 10,274,998.50 06/30/2010 86X4587 8687 09/30/2023 02004 3.710001600 900,000,000.0000 25,042,510.80 06/30/2010 ------------------------ ---------------------- 2,650,000,000.0000 104,698,132.21 ======================== ====================== 2,650,000,000.0000 104,698,132.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00