Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2034 01994 7.009999200 34,202,578.9100 399,600.08 11/30/2011 91X4253 9153 09/30/2035 01995 7.030000800 463,622,204.3400 5,432,107.45 11/30/2011 91X4253 9153 09/30/2036 01996 6.680001600 1,469,733,655.7200 16,363,038.62 11/30/2011 91X4253 9153 09/30/2037 01997 6.530000400 1,726,089,657.7000 18,785,610.26 11/30/2011 91X4253 9153 09/30/2038 01998 5.810000400 2,351,595,396.3900 22,771,283.66 11/30/2011 91X4253 9153 09/30/2039 01999 5.789998800 3,607,291,311.0000 34,810,353.94 11/30/2011 91X4253 9153 09/30/2040 02000 6.249999600 4,177,879,268.3100 43,519,572.93 11/30/2011 91X4253 9153 09/30/2041 02001 5.209999200 5,690,180,512.5500 49,409,726.53 11/30/2011 91X4253 9153 09/30/2042 02002 4.809999600 6,464,174,636.2000 51,821,129.02 11/30/2011 91X4253 9153 09/30/2043 02003 3.639999600 8,040,117,742.5700 48,776,708.94 11/30/2011 91X4253 9153 09/30/2044 02004 4.169998800 7,722,020,066.7400 53,668,024.02 11/30/2011 91X4253 9153 09/30/2045 02005 4.529998800 13,145,552,698.7800 99,248,896.58 11/30/2011 91X4253 9153 09/30/2046 02006 4.839998400 18,432,867,479.2600 148,691,748.51 11/30/2011 91X4253 9153 09/30/2047 02007 4.960000800 14,173,736,596.9400 117,169,574.77 11/30/2011 91X4253 9153 09/30/2048 02008 4.960000800 22,577,317,552.6200 186,639,188.54 11/30/2011 91X4253 9153 09/30/2049 02009 3.170001600 45,810,175,133.4700 242,030,547.45 11/30/2011 91X4253 9153 09/30/2050 02010 2.890000800 114,110,686,645.8100 549,633,292.82 11/30/2011 91X4253 9153 09/30/2051 02011 3.110000400 161,818,867,527.4900 838,761,237.90 11/30/2011 91X4253 9153 09/30/2052 02012 3.110000400 45,271,236,062.0000 234,655,937.10 11/30/2011 ------------------------ ---------------------- 477,087,346,726.8000 2,762,587,579.12 ======================== ====================== 477,087,346,726.8000 2,762,587,579.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00