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 114,333.36 01/31/2011 86X4587 8687 09/30/2028 01994 6.860001600 45,000,000.0000 1,029,000.24 01/31/2011 86X4587 8687 09/30/2017 01995 7.220001600 35,000,000.0000 842,333.52 01/31/2011 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 240,666.72 01/31/2011 86X4587 8687 09/30/2022 01996 6.800000400 50,000,000.0000 1,133,333.40 01/31/2011 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 340,000.02 01/31/2011 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 226,666.68 01/31/2011 86X4587 8687 09/30/2017 01997 6.590001600 65,000,000.0000 1,427,833.68 01/31/2011 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 659,000.16 01/31/2011 86X4587 8687 09/30/2017 01998 5.929999200 45,000,000.0000 889,499.88 01/31/2011 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 1,976,666.40 01/31/2011 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 395,333.28 01/31/2011 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 296,499.96 01/31/2011 86X4587 8687 09/30/2022 01999 5.929999200 140,000,000.0000 2,767,332.96 01/31/2011 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 1,976,666.40 01/31/2011 86X4587 8687 09/30/2023 02000 6.199999200 180,000,000.0000 3,719,999.52 01/31/2011 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 619,999.92 01/31/2011 86X4587 8687 09/30/2022 02001 6.120000000 70,000,000.0000 1,428,000.00 01/31/2011 86X4587 8687 09/30/2023 02001 6.120000000 150,000,000.0000 3,060,000.00 01/31/2011 86X4587 8687 09/30/2027 02001 6.120000000 40,000,000.0000 816,000.00 01/31/2011 86X4587 8687 09/30/2022 02002 5.479999200 85,000,000.0000 1,552,666.44 01/31/2011 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 4,566,666.00 01/31/2011 86X4587 8687 09/30/2023 02004 3.710001600 900,000,000.0000 11,130,004.80 01/31/2011 ------------------------ ---------------------- 2,390,000,000.0000 41,208,503.34 ======================== ====================== 2,390,000,000.0000 41,208,503.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00