Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000800 1,093,695.4300 60,618.08 06/30/2011 14X4547 14478138 09/30/2042 01996 6.770001600 1,776,878.2700 90,221.02 06/30/2011 14X4547 14478138 09/30/2042 01997 6.890000400 2,681,566.5800 138,569.96 06/30/2011 14X4547 14478138 09/30/2042 01998 5.979999600 2,962,172.4300 132,853.42 06/30/2011 14X4547 14478138 09/30/2042 01999 5.810000400 3,948,543.7200 172,057.80 06/30/2011 14X4547 14478138 09/30/2042 02000 6.360001200 4,856,039.4200 231,633.12 06/30/2011 14X4547 14478138 09/30/2042 02001 5.590000800 2,654,565.4300 111,292.67 06/30/2011 14X4547 14478138 09/30/2042 02002 5.420001600 2,426,605.3500 98,641.54 06/30/2011 ------------------------ ---------------------- 22,400,066.6300 1,035,887.61 8275 SUB-COHORT 14X4547 14478275 09/30/2012 01992 7.589998800 150,728.4900 8,580.22 06/30/2011 14X4547 14478275 09/30/2012 01993 6.649999200 262,628.0900 13,098.57 06/30/2011 14X4547 14478275 09/30/2012 01994 6.770001600 425,673.8700 21,613.60 06/30/2011 14X4547 14478275 09/30/2012 01995 7.260001200 257,127.1800 14,000.58 06/30/2011 14X4547 14478275 09/30/2012 01996 6.639998400 299,127.0300 14,896.52 06/30/2011 14X4547 14478275 09/30/2012 01997 6.770001600 139,442.8800 7,080.21 06/30/2011 ------------------------ ---------------------- 1,534,727.5400 79,269.70 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000800 926,740.6000 51,364.60 06/30/2011 14X4547 14478277 09/30/2043 01996 6.770001600 1,311,203.0200 66,576.35 06/30/2011 14X4547 14478277 09/30/2043 01997 6.890000400 2,009,996.5100 103,866.58 06/30/2011 14X4547 14478277 09/30/2043 01998 5.979999600 1,846,535.6500 82,817.12 06/30/2011 14X4547 14478277 09/30/2043 01999 5.810000400 2,591,605.9000 112,929.23 06/30/2011 14X4547 14478277 09/30/2043 02000 6.360001200 3,195,021.8900 152,402.57 06/30/2011 14X4547 14478277 09/30/2043 02001 5.590000800 1,486,780.4200 62,333.28 06/30/2011 14X4547 14478277 09/30/2043 02002 5.429998800 770,458.0000 31,376.90 06/30/2011 ------------------------ ---------------------- 14,138,341.9900 663,666.63 8278 SUB-COHORT 14X4547 14478278 09/30/2037 01995 7.390000800 505,423.0000 28,013.07 06/30/2011 14X4547 14478278 09/30/2037 01996 6.770001600 1,153,114.0000 58,549.38 06/30/2011 14X4547 14478278 09/30/2037 01997 6.890000400 3,736,973.0000 193,108.09 06/30/2011 14X4547 14478278 09/30/2037 01998 5.979999600 2,569,707.0000 115,251.35 06/30/2011 14X4547 14478278 09/30/2037 01999 5.810000400 2,535,938.0000 110,503.51 06/30/2011 14X4547 14478278 09/30/2037 02000 6.360001200 7,683,943.0000 366,524.15 06/30/2011 ------------------------ ---------------------- 18,185,098.0000 871,949.55 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770001600 808,925.9200 41,073.22 06/30/2011 ------------------------ ---------------------- 808,925.9200 41,073.22 ======================== ====================== 57,067,160.0800 2,691,846.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00