Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 89X4045 894502850 01/31/2011 2.850000000 55,000,000.0000 261,250.00 09/30/2010 89X4045 894503200 01/31/2012 3.200000000 40,000,000.0000 213,333.33 09/30/2010 89X4045 894504700 09/30/2011 4.700000000 20,000,000.0000 0.00 09/30/2010 89X4045 894504850 03/31/2012 4.850000000 40,000,000.0000 0.00 09/30/2010 89X4045 894505250 09/30/2035 5.250000000 45,000,000.0000 0.00 09/30/2010 89X4045 894505400 01/31/2035 5.400000000 40,000,000.0000 360,000.00 09/30/2010 89X4045 894505500 04/30/2035 5.500000000 40,000,000.0000 916,666.67 09/30/2010 89X4045 894505550 04/30/2033 5.550000000 40,000,000.0000 925,000.00 09/30/2010 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 0.00 09/30/2010 89X4045 894505600 09/30/2034 5.600000000 40,000,000.0000 0.00 09/30/2010 89X4045 894505750 08/31/2011 5.750000000 50,000,000.0000 239,583.33 09/30/2010 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 1,066,650.00 09/30/2010 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 295,000.00 09/30/2010 89X4045 894505950 06/30/2011 5.950000000 25,000,000.0000 371,875.00 09/30/2010 89X4045 894506100 01/31/2013 6.100000000 60,000,000.0000 610,000.00 09/30/2010 89X4045 894506200 05/31/2011 6.200000000 40,000,000.0000 826,666.67 09/30/2010 89X4045 894506400 06/30/2037 6.400000000 35,000,000.0000 560,000.00 09/30/2010 89X4045 894506650 04/30/2028 6.650000000 50,000,000.0000 1,385,416.67 09/30/2010 89X4045 894506700 05/31/2032 6.700000000 98,900,000.0000 2,208,766.67 09/30/2010 ------------------------ ---------------------- 1,050,500,000.0000 10,240,208.34 A0001 OBLIGATION 89X4045 8945A0001 01/31/2015 00035 2.609000000 15,000,000.0000 65,225.00 09/30/2010 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 185,700.00 09/30/2010 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 61,900.00 09/30/2010 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 319,166.67 09/30/2010 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 166,625.00 09/30/2010 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 140,000.00 09/30/2010 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 35,658.33 09/30/2010 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 0.00 09/30/2010 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 0.00 09/30/2010 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 223,083.33 09/30/2010 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 297,975.00 09/30/2010 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 375,283.33 09/30/2010 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 620,229.17 09/30/2010 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 457,395.83 09/30/2010 89X4045 8945A0001 05/31/2011 00001 3.358000000 35,000,000.0000 391,766.67 09/30/2010 89X4045 8945A0001 05/31/2011 00002 3.358000000 25,000,000.0000 279,833.33 09/30/2010 89X4045 8945A0001 05/31/2011 00003 3.358000000 40,000,000.0000 447,733.33 09/30/2010 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 178,700.00 09/30/2010 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 270,893.33 09/30/2010 89X4045 8945A0001 06/30/2012 00004 3.974000000 30,000,000.0000 298,050.00 09/30/2010 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 81,075.00 09/30/2010 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 243,225.00 09/30/2010 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 185,570.00 09/30/2010 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 227,800.00 09/30/2010 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 454,300.00 09/30/2010 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 324,500.00 09/30/2010 89X4045 8945A0001 07/31/2012 00005 3.913000000 30,000,000.0000 195,650.00 09/30/2010 89X4045 8945A0001 07/31/2012 00006 3.913000000 35,000,000.0000 228,258.33 09/30/2010 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 314,967.40 09/30/2010 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 259,833.33 09/30/2010 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 88,343.33 09/30/2010 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 168,600.00 09/30/2010 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 26,983.33 09/30/2010 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 20,237.50 09/30/2010 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 44,100.00 09/30/2010 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 50,483.33 09/30/2010 89X4045 8945A0001 09/30/2011 00008 3.151000000 25,000,000.0000 0.00 09/30/2010 89X4045 8945A0001 09/30/2011 00009 3.151000000 10,000,000.0000 0.00 09/30/2010 89X4045 8945A0001 09/30/2012 00007 3.444000000 35,000,000.0000 0.00 09/30/2010 89X4045 8945A0001 09/30/2012 00010 3.444000000 35,000,000.0000 0.00 09/30/2010 89X4045 8945A0001 09/30/2012 00011 3.444000000 20,000,000.0000 0.00 09/30/2010 89X4045 8945A0001 09/30/2013 00012 3.701000000 10,000,000.0000 0.00 09/30/2010 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 0.00 09/30/2010 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 0.00 09/30/2010 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 0.00 09/30/2010 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 0.00 09/30/2010 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 0.00 09/30/2010 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 0.00 09/30/2010 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 0.00 09/30/2010 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 371,900.00 09/30/2010 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 356,404.17 09/30/2010 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 688,358.33 09/30/2010 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 320,166.67 09/30/2010 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 176,650.00 09/30/2010 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 84,863.33 09/30/2010 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 264,485.00 09/30/2010 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 132,242.50 09/30/2010 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 136,305.00 09/30/2010 ------------------------ ---------------------- 1,417,940,000.0000 10,260,519.87 B0001 OBLIGATION 89X4045 8945B0001 02/28/2015 00003 0.164998800 15,000,000.0000 2,062.49 09/30/2010 89X4045 8945B0001 02/28/2019 00001 0.164998800 10,000,000.0000 1,374.99 09/30/2010 89X4045 8945B0001 02/28/2019 00002 0.164998800 10,000,000.0000 1,374.99 09/30/2010 89X4045 8945B0001 08/31/2020 00005 0.164998800 5,000,000.0000 687.50 09/30/2010 89X4045 8945B0001 08/31/2022 00004 0.164998800 5,000,000.0000 687.50 09/30/2010 ------------------------ ---------------------- 45,000,000.0000 6,187.47 ======================== ====================== 2,513,440,000.0000 20,506,915.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00