Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130001600 4,805,000.0000 142,748.57 02/28/2010 73X4150 7350D14 09/30/2023 01993 6.680001600 14,812,000.0000 412,267.43 02/28/2010 73X4150 7350D14 09/30/2024 01994 6.950001600 32,882,000.0000 952,208.14 02/28/2010 73X4150 7350D14 09/30/2025 01995 7.120000800 14,638,000.0000 434,260.72 02/28/2010 73X4150 7350D14 09/30/2026 01996 6.670000800 10,881,000.0000 302,401.16 02/28/2010 73X4150 7350D14 09/30/2027 01997 6.549998400 14,013,000.0000 382,438.03 02/28/2010 73X4150 7350D14 09/30/2028 01998 5.789998800 30,356,000.0000 732,338.35 02/28/2010 73X4150 7350D14 09/30/2029 01999 5.799999600 75,580,000.0000 1,826,516.54 02/28/2010 73X4150 7350D14 09/30/2030 02000 6.289999200 176,376,000.0000 4,622,520.41 02/28/2010 73X4150 7350D14 09/30/2031 02001 5.090000400 209,244,000.0000 4,437,716.85 02/28/2010 73X4150 7350D14 09/30/2032 02002 4.510000800 267,411,000.0000 5,025,099.27 02/28/2010 73X4150 7350D14 09/30/2033 02003 3.870000000 267,771,000.0000 4,317,807.38 02/28/2010 73X4150 7350D14 09/30/2034 02004 4.349998800 244,117,000.0000 4,424,619.40 02/28/2010 73X4150 7350D14 09/30/2035 02005 4.359999600 654,460,000.0000 11,889,355.58 02/28/2010 73X4150 7350D14 09/30/2036 02006 4.820000400 4,020,905,000.0000 80,753,182.12 02/28/2010 73X4150 7350D14 09/30/2037 02007 4.590000000 756,502,000.0000 14,468,100.75 02/28/2010 73X4150 7350D14 09/30/2038 02008 5.060001600 426,935,000.0000 9,001,215.76 02/28/2010 73X4150 7350D14 09/30/2039 02009 4.724398800 500,000,000.0000 9,842,497.50 02/28/2010 73X4150 7350D14 09/30/2040 02010 4.724398800 150,000,000.0000 2,952,749.25 02/28/2010 ------------------------ ---------------------- 7,871,688,000.0000 156,920,043.21 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 5,393,000.0000 108,983.52 02/28/2010 73X4150 7350D17 09/30/2032 02002 4.749998400 154,513,000.0000 3,058,068.76 02/28/2010 73X4150 7350D17 09/30/2033 02003 3.870000000 37,152,000.0000 599,076.00 02/28/2010 73X4150 7350D17 09/30/2034 02004 4.250001600 934,000.0000 16,539.59 02/28/2010 ------------------------ ---------------------- 197,992,000.0000 3,782,667.87 ======================== ====================== 8,069,680,000.0000 160,702,711.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00