Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4251 9151 09/30/2032 01992 7.260001200 519,294,091.0000 28,275,567.93 06/30/2011 91X4251 9151 09/30/2033 01993 6.699999600 463,131,986.0000 23,272,380.91 06/30/2011 91X4251 9151 09/30/2034 01994 6.919999200 461,024,878.0000 23,927,188.40 06/30/2011 91X4251 9151 09/30/2035 01995 7.110000000 349,285,013.0000 18,625,623.32 06/30/2011 91X4251 9151 09/30/2036 01996 6.670000800 180,545,019.0000 9,031,765.66 06/30/2011 91X4251 9151 09/30/2037 01997 6.549998400 92,445,210.0000 4,541,369.83 06/30/2011 91X4251 9151 09/30/2038 01998 5.810000400 41,942,573.0000 1,827,647.74 06/30/2011 91X4251 9151 09/30/2039 01999 5.839999200 21,350,153.0000 935,136.57 06/30/2011 91X4251 9151 09/30/2040 02000 6.230001600 65,507,937.0000 3,060,859.14 06/30/2011 91X4251 9151 09/30/2041 02001 5.010001200 84,540,553.0000 3,176,612.04 06/30/2011 91X4251 9151 09/30/2042 02002 4.259998800 398,855,663.0000 12,743,434.84 06/30/2011 91X4251 9151 09/30/2043 02003 3.390001200 1,228,941,162.0000 31,245,840.10 06/30/2011 91X4251 9151 09/30/2044 02004 3.409999200 1,705,807,330.0000 43,626,012.23 06/30/2011 91X4251 9151 09/30/2045 02005 4.770000000 2,946,835,231.0000 105,423,030.39 06/30/2011 91X4251 9151 09/30/2046 02006 4.780000800 5,837,388,246.0000 209,270,403.64 06/30/2011 91X4251 9151 09/30/2047 02007 4.960000800 7,005,279,871.0000 260,596,453.23 06/30/2011 91X4251 9151 09/30/2048 02008 3.440001600 4,007,759,465.0000 103,400,242.29 06/30/2011 91X4251 9151 09/30/2049 02009 4.650001200 3,520,258,072.0000 122,769,031.94 06/30/2011 91X4251 9151 09/30/2049 02010 4.839998400 53,399,504.0000 1,938,401.35 06/30/2011 91X4251 9151 09/30/2050 02010 4.839998400 500,773,640.0000 18,178,077.12 06/30/2011 ------------------------ ---------------------- 29,484,365,597.0000 1,025,865,078.67 ======================== ====================== 29,484,365,597.0000 1,025,865,078.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00