Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4587 8687 09/30/2028 01994 6.860001600 40,000,000.0000 1,372,000.32 03/31/2013 86X4587 8687 09/30/2017 01995 7.220001600 25,000,000.0000 902,500.20 03/31/2013 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 361,000.08 03/31/2013 86X4587 8687 09/30/2022 01996 6.800000400 35,000,000.0000 1,190,000.07 03/31/2013 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 510,000.03 03/31/2013 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 340,000.02 03/31/2013 86X4587 8687 09/30/2017 01997 6.590001600 30,000,000.0000 988,500.24 03/31/2013 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 988,500.24 03/31/2013 86X4587 8687 09/30/2021 01998 5.929999200 95,000,000.0000 2,816,749.62 03/31/2013 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 592,999.92 03/31/2013 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 444,749.94 03/31/2013 86X4587 8687 09/30/2023 01999 5.929999200 90,000,000.0000 2,668,499.64 03/31/2013 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 929,999.88 03/31/2013 86X4587 8687 09/30/2030 02011 3.729999600 3,010,000,000.0000 56,136,493.98 03/31/2013 86X4587 8687 09/30/2031 02011 3.729999600 3,000,000,000.0000 55,949,994.00 03/31/2013 86X4587 8687 09/30/2031 02012 2.040001200 2,200,000,000.0000 22,440,013.20 03/31/2013 ------------------------ ---------------------- 8,655,000,000.0000 148,632,001.38 ======================== ====================== 8,655,000,000.0000 148,632,001.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00