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 20,394.62 02/28/2011 73X4149 734910A 09/30/2018 01993 6.699999600 1,632,000.0000 45,560.00 02/28/2011 73X4149 734910A 09/30/2019 01994 7.030000800 2,129,000.0000 62,361.97 02/28/2011 73X4149 734910A 09/30/2020 01995 7.210000800 2,865,000.0000 86,069.38 02/28/2011 73X4149 734910A 09/30/2021 01996 6.840000000 7,371,000.0000 210,073.50 02/28/2011 73X4149 734910A 09/30/2022 01997 6.540001200 18,774,000.0000 511,591.59 02/28/2011 73X4149 734910A 09/30/2023 01998 5.919998400 24,783,000.0000 611,313.83 02/28/2011 73X4149 734910A 09/30/2024 01999 5.979999600 45,945,000.0000 1,144,796.17 02/28/2011 73X4149 734910A 09/30/2025 02000 6.199999200 67,900,000.0000 1,754,083.11 02/28/2011 73X4149 734910A 09/30/2026 02001 4.770000000 77,000,000.0000 1,530,375.00 02/28/2011 73X4149 734910A 09/30/2027 02002 3.830000400 89,925,000.0000 1,435,053.27 02/28/2011 73X4149 734910A 09/30/2028 02003 2.980000800 80,500,000.0000 999,541.94 02/28/2011 73X4149 734910A 09/30/2029 02004 3.390001200 167,000,000.0000 2,358,875.84 02/28/2011 73X4149 734910A 09/30/2030 02005 4.039999200 328,500,000.0000 5,529,748.91 02/28/2011 73X4149 734910A 09/30/2031 02006 4.740001200 490,000,000.0000 9,677,502.45 02/28/2011 73X4149 734910A 09/30/2032 02007 4.280000400 502,090,000.0000 8,953,939.17 02/28/2011 73X4149 734910A 09/30/2033 02008 2.750000400 7,700,000.0000 88,229.18 02/28/2011 73X4149 734910A 09/30/2035 02010 2.279998800 250,000.0000 2,375.00 02/28/2011 ------------------------ ---------------------- 1,915,041,000.0000 35,021,884.93 32B SUB-COHORT 73X4149 734932B 09/30/2020 01995 6.860001600 25,000,000.0000 714,583.50 02/28/2011 73X4149 734932B 09/30/2021 01996 6.689998800 800,000.0000 22,300.00 02/28/2011 73X4149 734932B 09/30/2022 01997 6.350000400 9,000,000.0000 238,125.02 02/28/2011 73X4149 734932B 09/30/2023 01998 5.879998800 20,201,000.0000 494,924.40 02/28/2011 73X4149 734932B 09/30/2024 01999 6.040000800 40,250,000.0000 1,012,958.47 02/28/2011 73X4149 734932B 09/30/2025 02000 5.720000400 124,750,000.0000 2,973,208.54 02/28/2011 73X4149 734932B 09/30/2026 02001 2.279998800 246,606,000.0000 2,342,755.77 02/28/2011 73X4149 734932B 09/30/2027 02002 3.920000400 230,500,000.0000 3,764,833.72 02/28/2011 73X4149 734932B 09/30/2028 02003 1.310000400 125,000,000.0000 682,291.88 02/28/2011 73X4149 734932B 09/30/2029 02004 4.280000400 97,000,000.0000 1,729,833.50 02/28/2011 ------------------------ ---------------------- 919,107,000.0000 13,975,814.80 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 1,541,000.0000 43,918.50 02/28/2011 73X4149 734952A 09/30/2019 01994 7.130001600 1,022,000.0000 30,361.92 02/28/2011 73X4149 734952A 09/30/2020 01995 6.909998400 2,223,000.0000 64,003.86 02/28/2011 73X4149 734952A 09/30/2021 01996 6.689998800 4,871,000.0000 135,779.10 02/28/2011 73X4149 734952A 09/30/2022 01997 6.149998800 7,919,000.0000 202,924.34 02/28/2011 73X4149 734952A 09/30/2023 01998 5.950000800 10,605,000.0000 262,915.66 02/28/2011 73X4149 734952A 09/30/2024 01999 6.090001200 22,119,000.0000 561,269.74 02/28/2011 73X4149 734952A 09/30/2025 02000 5.889999600 17,350,000.0000 425,797.89 02/28/2011 73X4149 734952A 09/30/2026 02001 5.379998400 40,858,000.0000 915,899.89 02/28/2011 73X4149 734952A 09/30/2027 02002 4.529998800 29,215,000.0000 551,432.98 02/28/2011 73X4149 734952A 09/30/2028 02003 4.259998800 47,784,000.0000 848,165.76 02/28/2011 73X4149 734952A 09/30/2029 02004 5.240001600 103,800,000.0000 2,266,300.69 02/28/2011 73X4149 734952A 09/30/2030 02005 4.960000800 193,500,000.0000 3,999,000.65 02/28/2011 73X4149 734952A 09/30/2031 02006 4.089999600 258,500,000.0000 4,405,270.40 02/28/2011 73X4149 734952A 09/30/2032 02007 4.340001600 175,000,000.0000 3,164,584.50 02/28/2011 73X4149 734952A 09/30/2033 02008 4.950000000 35,000,000.0000 721,875.00 02/28/2011 ------------------------ ---------------------- 951,307,000.0000 18,599,500.88 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 17,825,000.0000 282,229.29 02/28/2011 73X4149 734910J 09/30/2028 02003 2.710000800 20,535,000.0000 231,874.44 02/28/2011 ------------------------ ---------------------- 38,360,000.0000 514,103.73 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 360,000.0000 11,385.00 02/28/2011 73X4149 734930A 09/30/2018 01993 6.649999200 1,123,000.0000 31,116.45 02/28/2011 73X4149 734930A 09/30/2019 01994 6.770001600 3,037,000.0000 85,668.73 02/28/2011 73X4149 734930A 09/30/2020 01995 7.260001200 500,000.0000 15,125.00 02/28/2011 73X4149 734930A 09/30/2021 01996 6.639998400 124,000.0000 3,430.67 02/28/2011 73X4149 734930A 09/30/2022 01997 6.770001600 10,670,000.0000 300,982.99 02/28/2011 73X4149 734930A 09/30/2023 01998 5.879998800 41,113,000.0000 1,007,268.29 02/28/2011 73X4149 734930A 09/30/2024 01999 5.969998800 23,500,000.0000 584,562.38 02/28/2011 73X4149 734930A 09/30/2025 02000 5.609998800 15,000,000.0000 350,624.93 02/28/2011 73X4149 734930A 09/30/2026 02001 4.759999200 14,000,000.0000 277,666.62 02/28/2011 73X4149 734930A 09/30/2027 02002 4.100000400 4,500,000.0000 76,875.01 02/28/2011 73X4149 734930A 09/30/2028 02003 5.249998800 1,000,000.0000 21,875.00 02/28/2011 ------------------------ ---------------------- 114,927,000.0000 2,766,581.07 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 18,000.0000 513.75 02/28/2011 73X4149 734911A 09/30/2022 01997 6.519999600 19,000.0000 516.17 02/28/2011 73X4149 734911A 09/30/2023 01998 5.950000800 300,000.0000 7,437.50 02/28/2011 73X4149 734911A 09/30/2024 01999 5.960001600 300,000.0000 7,450.00 02/28/2011 73X4149 734911A 09/30/2025 02000 6.130000800 85,000.0000 2,171.04 02/28/2011 73X4149 734911A 09/30/2026 02001 4.640000400 100,000.0000 1,933.33 02/28/2011 ------------------------ ---------------------- 822,000.0000 20,021.79 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 28,000.0000 756.00 02/28/2011 73X4149 734953 09/30/2023 01998 5.979999600 19,000.0000 473.42 02/28/2011 ------------------------ ---------------------- 47,000.0000 1,229.42 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 5,000.0000 147.29 02/28/2011 ------------------------ ---------------------- 5,000.0000 147.29 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740001200 3,750,000.0000 74,062.52 02/28/2011 ------------------------ ---------------------- 3,750,000.0000 74,062.52 ======================== ====================== 3,943,366,000.0000 70,973,346.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00