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 85,750.02 12/31/2011 86X4587 8687 09/30/2028 01994 6.860001600 45,000,000.0000 771,750.18 12/31/2011 86X4587 8687 09/30/2017 01995 7.220001600 25,000,000.0000 451,250.10 12/31/2011 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 180,500.04 12/31/2011 86X4587 8687 09/30/2022 01996 6.800000400 45,000,000.0000 765,000.05 12/31/2011 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 255,000.02 12/31/2011 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 170,000.01 12/31/2011 86X4587 8687 09/30/2017 01997 6.590001600 50,000,000.0000 823,750.20 12/31/2011 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 494,250.12 12/31/2011 86X4587 8687 09/30/2021 01998 5.929999200 95,000,000.0000 1,408,374.81 12/31/2011 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 296,499.96 12/31/2011 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 222,374.97 12/31/2011 86X4587 8687 09/30/2022 01999 5.929999200 50,000,000.0000 741,249.90 12/31/2011 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 1,482,499.80 12/31/2011 86X4587 8687 09/30/2023 02000 6.199999200 30,000,000.0000 464,999.94 12/31/2011 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 464,999.94 12/31/2011 86X4587 8687 09/30/2030 02011 3.729999600 3,010,000,000.0000 28,068,246.99 12/31/2011 ------------------------ ---------------------- 3,585,000,000.0000 37,146,497.05 ======================== ====================== 3,585,000,000.0000 37,146,497.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00