Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2010 01994 6.860001600 36,000.0000 1,029.00 02/28/2010 73X4148 734825 09/30/2011 01995 6.789999600 63,000.0000 1,782.37 02/28/2010 73X4148 734825 09/30/2012 01996 6.419998800 200,000.0000 5,350.00 02/28/2010 73X4148 734825 09/30/2013 01997 5.889999600 286,000.0000 7,018.92 02/28/2010 73X4148 734825 09/30/2016 02000 5.559998400 2,823,000.0000 65,399.48 02/28/2010 73X4148 734825 09/30/2017 02001 4.439998800 6,808,000.0000 125,947.97 02/28/2010 73X4148 734825 09/30/2018 02002 3.579998400 4,177,000.0000 62,306.89 02/28/2010 73X4148 734825 09/30/2019 02003 4.799998800 12,367,000.0000 247,339.94 02/28/2010 73X4148 734825 09/30/2020 02004 4.029998400 10,368,000.0000 174,095.93 02/28/2010 73X4148 734825 09/30/2021 02005 4.560001200 11,686,000.0000 222,034.06 02/28/2010 73X4148 734825 09/30/2022 02006 4.590000000 14,454,000.0000 276,432.75 02/28/2010 73X4148 734825 09/30/2023 02007 5.059101600 13,000,000.0000 274,034.67 02/28/2010 73X4148 734825 09/30/2024 02008 4.989999600 14,000,000.0000 291,083.31 02/28/2010 73X4148 734825 09/30/2025 02009 4.529998800 20,500,000.0000 386,937.40 02/28/2010 ------------------------ ---------------------- 110,768,000.0000 2,140,792.69 80 SUB-COHORT 73X4148 734880 09/30/2010 01994 6.940000800 7,000.0000 202.42 02/28/2010 ------------------------ ---------------------- 7,000.0000 202.42 32C SUB-COHORT 73X4148 734832C 09/30/2010 01994 7.200000000 9,430,000.0000 282,900.00 02/28/2010 73X4148 734832C 09/30/2011 01995 7.179998400 3,148,000.0000 94,177.65 02/28/2010 ------------------------ ---------------------- 12,578,000.0000 377,077.65 ======================== ====================== 123,353,000.0000 2,518,072.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00