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 01/31/2012 86X4587 8687 09/30/2028 01994 6.860001600 45,000,000.0000 1,029,000.24 01/31/2012 86X4587 8687 09/30/2017 01995 7.220001600 25,000,000.0000 601,666.80 01/31/2012 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 240,666.72 01/31/2012 86X4587 8687 09/30/2022 01996 6.800000400 45,000,000.0000 1,020,000.06 01/31/2012 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 340,000.02 01/31/2012 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 226,666.68 01/31/2012 86X4587 8687 09/30/2017 01997 6.590001600 50,000,000.0000 1,098,333.60 01/31/2012 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 659,000.16 01/31/2012 86X4587 8687 09/30/2021 01998 5.929999200 95,000,000.0000 1,877,833.08 01/31/2012 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 395,333.28 01/31/2012 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 296,499.96 01/31/2012 86X4587 8687 09/30/2022 01999 5.929999200 50,000,000.0000 988,333.20 01/31/2012 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 1,976,666.40 01/31/2012 86X4587 8687 09/30/2023 02000 6.199999200 30,000,000.0000 619,999.92 01/31/2012 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 619,999.92 01/31/2012 86X4587 8687 09/30/2030 02011 3.729999600 3,010,000,000.0000 37,424,329.32 01/31/2012 ------------------------ ---------------------- 3,585,000,000.0000 49,528,662.72 ======================== ====================== 3,585,000,000.0000 49,528,662.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00