Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 677,000.0000 8,157.85 11/30/2010 73X4149 734910A 09/30/2018 01993 6.699999600 1,632,000.0000 18,224.00 11/30/2010 73X4149 734910A 09/30/2019 01994 7.030000800 2,129,000.0000 24,944.79 11/30/2010 73X4149 734910A 09/30/2020 01995 7.210000800 2,865,000.0000 34,427.75 11/30/2010 73X4149 734910A 09/30/2021 01996 6.840000000 7,371,000.0000 84,029.40 11/30/2010 73X4149 734910A 09/30/2022 01997 6.540001200 18,774,000.0000 204,636.64 11/30/2010 73X4149 734910A 09/30/2023 01998 5.919998400 24,783,000.0000 244,525.53 11/30/2010 73X4149 734910A 09/30/2024 01999 5.979999600 45,945,000.0000 457,918.47 11/30/2010 73X4149 734910A 09/30/2025 02000 6.199999200 67,900,000.0000 701,633.24 11/30/2010 73X4149 734910A 09/30/2026 02001 4.770000000 77,000,000.0000 612,150.00 11/30/2010 73X4149 734910A 09/30/2027 02002 3.830000400 89,925,000.0000 574,021.31 11/30/2010 73X4149 734910A 09/30/2028 02003 2.980000800 80,500,000.0000 399,816.77 11/30/2010 73X4149 734910A 09/30/2029 02004 3.390001200 167,000,000.0000 943,550.33 11/30/2010 73X4149 734910A 09/30/2030 02005 4.039999200 328,500,000.0000 2,211,899.56 11/30/2010 73X4149 734910A 09/30/2031 02006 4.740001200 490,000,000.0000 3,871,000.98 11/30/2010 73X4149 734910A 09/30/2032 02007 4.280000400 502,090,000.0000 3,581,575.67 11/30/2010 73X4149 734910A 09/30/2033 02008 2.750000400 7,700,000.0000 35,291.67 11/30/2010 73X4149 734910A 09/30/2035 02010 2.279998800 250,000.0000 950.00 11/30/2010 ------------------------ ---------------------- 1,915,041,000.0000 14,008,753.96 32B SUB-COHORT 73X4149 734932B 09/30/2020 01995 6.860001600 25,000,000.0000 285,833.40 11/30/2010 73X4149 734932B 09/30/2021 01996 6.689998800 800,000.0000 8,920.00 11/30/2010 73X4149 734932B 09/30/2022 01997 6.350000400 9,000,000.0000 95,250.01 11/30/2010 73X4149 734932B 09/30/2023 01998 5.879998800 20,201,000.0000 197,969.76 11/30/2010 73X4149 734932B 09/30/2024 01999 6.040000800 40,250,000.0000 405,183.39 11/30/2010 73X4149 734932B 09/30/2025 02000 5.720000400 124,750,000.0000 1,189,283.42 11/30/2010 73X4149 734932B 09/30/2026 02001 2.279998800 246,606,000.0000 937,102.31 11/30/2010 73X4149 734932B 09/30/2027 02002 3.920000400 230,500,000.0000 1,505,933.49 11/30/2010 73X4149 734932B 09/30/2028 02003 1.310000400 125,000,000.0000 272,916.75 11/30/2010 73X4149 734932B 09/30/2029 02004 4.280000400 97,000,000.0000 691,933.40 11/30/2010 ------------------------ ---------------------- 919,107,000.0000 5,590,325.93 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 1,541,000.0000 17,567.40 11/30/2010 73X4149 734952A 09/30/2019 01994 7.130001600 1,022,000.0000 12,144.77 11/30/2010 73X4149 734952A 09/30/2020 01995 6.909998400 2,223,000.0000 25,601.54 11/30/2010 73X4149 734952A 09/30/2021 01996 6.689998800 4,871,000.0000 54,311.64 11/30/2010 73X4149 734952A 09/30/2022 01997 6.149998800 7,919,000.0000 81,169.73 11/30/2010 73X4149 734952A 09/30/2023 01998 5.950000800 10,605,000.0000 105,166.26 11/30/2010 73X4149 734952A 09/30/2024 01999 6.090001200 22,119,000.0000 224,507.89 11/30/2010 73X4149 734952A 09/30/2025 02000 5.889999600 17,350,000.0000 170,319.16 11/30/2010 73X4149 734952A 09/30/2026 02001 5.379998400 40,858,000.0000 366,359.96 11/30/2010 73X4149 734952A 09/30/2027 02002 4.529998800 29,215,000.0000 220,573.19 11/30/2010 73X4149 734952A 09/30/2028 02003 4.259998800 47,784,000.0000 339,266.30 11/30/2010 73X4149 734952A 09/30/2029 02004 5.240001600 103,800,000.0000 906,520.28 11/30/2010 73X4149 734952A 09/30/2030 02005 4.960000800 193,500,000.0000 1,599,600.26 11/30/2010 73X4149 734952A 09/30/2031 02006 4.089999600 258,500,000.0000 1,762,108.16 11/30/2010 73X4149 734952A 09/30/2032 02007 4.340001600 175,000,000.0000 1,265,833.80 11/30/2010 73X4149 734952A 09/30/2033 02008 4.950000000 35,000,000.0000 288,750.00 11/30/2010 ------------------------ ---------------------- 951,307,000.0000 7,439,800.34 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 17,825,000.0000 112,891.71 11/30/2010 73X4149 734910J 09/30/2028 02003 2.710000800 20,535,000.0000 92,749.78 11/30/2010 ------------------------ ---------------------- 38,360,000.0000 205,641.49 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 360,000.0000 4,554.00 11/30/2010 73X4149 734930A 09/30/2018 01993 6.649999200 1,123,000.0000 12,446.58 11/30/2010 73X4149 734930A 09/30/2019 01994 6.770001600 3,037,000.0000 34,267.49 11/30/2010 73X4149 734930A 09/30/2020 01995 7.260001200 500,000.0000 6,050.00 11/30/2010 73X4149 734930A 09/30/2021 01996 6.639998400 124,000.0000 1,372.27 11/30/2010 73X4149 734930A 09/30/2022 01997 6.770001600 10,670,000.0000 120,393.20 11/30/2010 73X4149 734930A 09/30/2023 01998 5.879998800 41,113,000.0000 402,907.32 11/30/2010 73X4149 734930A 09/30/2024 01999 5.969998800 23,500,000.0000 233,824.95 11/30/2010 73X4149 734930A 09/30/2025 02000 5.609998800 15,000,000.0000 140,249.97 11/30/2010 73X4149 734930A 09/30/2026 02001 4.759999200 14,000,000.0000 111,066.65 11/30/2010 73X4149 734930A 09/30/2027 02002 4.100000400 4,500,000.0000 30,750.00 11/30/2010 73X4149 734930A 09/30/2028 02003 5.249998800 1,000,000.0000 8,750.00 11/30/2010 ------------------------ ---------------------- 114,927,000.0000 1,106,632.43 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 18,000.0000 205.50 11/30/2010 73X4149 734911A 09/30/2022 01997 6.519999600 19,000.0000 206.47 11/30/2010 73X4149 734911A 09/30/2023 01998 5.950000800 300,000.0000 2,975.00 11/30/2010 73X4149 734911A 09/30/2024 01999 5.960001600 300,000.0000 2,980.00 11/30/2010 73X4149 734911A 09/30/2025 02000 6.130000800 85,000.0000 868.42 11/30/2010 73X4149 734911A 09/30/2026 02001 4.640000400 100,000.0000 773.33 11/30/2010 ------------------------ ---------------------- 822,000.0000 8,008.72 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 28,000.0000 302.40 11/30/2010 73X4149 734953 09/30/2023 01998 5.979999600 19,000.0000 189.37 11/30/2010 ------------------------ ---------------------- 47,000.0000 491.77 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 5,000.0000 58.92 11/30/2010 ------------------------ ---------------------- 5,000.0000 58.92 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740001200 3,750,000.0000 29,625.01 11/30/2010 ------------------------ ---------------------- 3,750,000.0000 29,625.01 ======================== ====================== 3,943,366,000.0000 28,389,338.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00