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 1,143,333.60 02/28/2013 86X4587 8687 09/30/2017 01995 7.220001600 25,000,000.0000 752,083.50 02/28/2013 86X4587 8687 09/30/2028 01995 7.220001600 10,000,000.0000 300,833.40 02/28/2013 86X4587 8687 09/30/2022 01996 6.800000400 35,000,000.0000 991,666.73 02/28/2013 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 425,000.03 02/28/2013 86X4587 8687 09/30/2028 01996 6.800000400 10,000,000.0000 283,333.35 02/28/2013 86X4587 8687 09/30/2017 01997 6.590001600 30,000,000.0000 823,750.20 02/28/2013 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 823,750.20 02/28/2013 86X4587 8687 09/30/2021 01998 5.929999200 95,000,000.0000 2,347,291.35 02/28/2013 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 494,166.60 02/28/2013 86X4587 8687 09/30/2028 01998 5.929999200 15,000,000.0000 370,624.95 02/28/2013 86X4587 8687 09/30/2023 01999 5.929999200 90,000,000.0000 2,223,749.70 02/28/2013 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 774,999.90 02/28/2013 86X4587 8687 09/30/2030 02011 3.729999600 3,010,000,000.0000 46,780,411.65 02/28/2013 86X4587 8687 09/30/2031 02011 3.729999600 3,000,000,000.0000 46,624,995.00 02/28/2013 86X4587 8687 09/30/2031 02012 2.040001200 2,200,000,000.0000 18,700,011.00 02/28/2013 ------------------------ ---------------------- 8,655,000,000.0000 123,860,001.16 ======================== ====================== 8,655,000,000.0000 123,860,001.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00