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 12/31/2010 86X4587 8687 09/30/2028 01994 6.860001600 45,000,000.0000 771,750.18 12/31/2010 86X4587 8687 09/30/2017 01995 7.220001600 35,000,000.0000 631,750.14 12/31/2010 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 180,500.04 12/31/2010 86X4587 8687 09/30/2022 01996 6.800000400 50,000,000.0000 850,000.05 12/31/2010 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 255,000.02 12/31/2010 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 170,000.01 12/31/2010 86X4587 8687 09/30/2017 01997 6.590001600 65,000,000.0000 1,070,875.26 12/31/2010 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 494,250.12 12/31/2010 86X4587 8687 09/30/2017 01998 5.929999200 45,000,000.0000 667,124.91 12/31/2010 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 1,482,499.80 12/31/2010 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 296,499.96 12/31/2010 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 222,374.97 12/31/2010 86X4587 8687 09/30/2022 01999 5.929999200 140,000,000.0000 2,075,499.72 12/31/2010 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 1,482,499.80 12/31/2010 86X4587 8687 09/30/2023 02000 6.199999200 180,000,000.0000 2,789,999.64 12/31/2010 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 464,999.94 12/31/2010 86X4587 8687 09/30/2022 02001 6.120000000 70,000,000.0000 1,071,000.00 12/31/2010 86X4587 8687 09/30/2023 02001 6.120000000 150,000,000.0000 2,295,000.00 12/31/2010 86X4587 8687 09/30/2027 02001 6.120000000 40,000,000.0000 612,000.00 12/31/2010 86X4587 8687 09/30/2022 02002 5.479999200 85,000,000.0000 1,164,499.83 12/31/2010 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 3,424,999.50 12/31/2010 86X4587 8687 09/30/2023 02004 3.710001600 900,000,000.0000 8,347,503.60 12/31/2010 ------------------------ ---------------------- 2,390,000,000.0000 30,906,377.51 ======================== ====================== 2,390,000,000.0000 30,906,377.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00