Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4251 9151 09/30/2032 01992 7.260001200 36,760,386.0000 1,112,001.86 02/28/2011 91X4251 9151 09/30/2033 01993 6.699999600 30,511,766.0000 851,786.75 02/28/2011 91X4251 9151 09/30/2034 01994 6.919999200 60,593,088.0000 1,747,100.50 02/28/2011 91X4251 9151 09/30/2035 01995 7.110000000 29,617,038.0000 877,404.75 02/28/2011 91X4251 9151 09/30/2036 01996 6.670000800 7,984,290.0000 221,896.75 02/28/2011 91X4251 9151 09/30/2037 01997 6.549998400 2,256,013.0000 61,570.34 02/28/2011 91X4251 9151 09/30/2038 01998 5.810000400 13,360,887.0000 323,444.83 02/28/2011 91X4251 9151 09/30/2039 01999 5.839999200 21,350,153.0000 519,520.32 02/28/2011 91X4251 9151 09/30/2040 02000 6.230001600 65,507,937.0000 1,700,477.30 02/28/2011 91X4251 9151 09/30/2041 02001 5.010001200 84,540,553.0000 1,764,784.47 02/28/2011 91X4251 9151 09/30/2042 02002 4.259998800 241,564,070.0000 4,287,761.03 02/28/2011 91X4251 9151 09/30/2043 02003 3.390001200 665,179,606.0000 9,395,665.26 02/28/2011 91X4251 9151 09/30/2044 02004 3.409999200 882,856,608.0000 12,543,918.03 02/28/2011 91X4251 9151 09/30/2045 02005 4.770000000 1,402,887,922.0000 27,882,397.45 02/28/2011 91X4251 9151 09/30/2046 02006 4.780000800 1,762,216,839.0000 35,097,491.25 02/28/2011 91X4251 9151 09/30/2047 02007 4.960000800 1,680,230,810.0000 34,724,775.67 02/28/2011 91X4251 9151 09/30/2048 02008 3.440001600 1,682,979,347.0000 24,122,715.19 02/28/2011 91X4251 9151 09/30/2049 02009 4.650001200 2,006,410,478.0000 38,874,213.04 02/28/2011 91X4251 9151 09/30/2049 02010 4.839998400 53,399,504.0000 1,076,889.64 02/28/2011 ------------------------ ---------------------- 10,730,207,295.0000 197,185,814.43 ======================== ====================== 10,730,207,295.0000 197,185,814.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00