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 177,000.0000 2,132.85 11/30/2011 73X4149 734910A 09/30/2018 01993 6.699999600 632,000.0000 7,057.33 11/30/2011 73X4149 734910A 09/30/2019 01994 7.030000800 2,129,000.0000 24,944.79 11/30/2011 73X4149 734910A 09/30/2020 01995 7.210000800 865,000.0000 10,394.42 11/30/2011 73X4149 734910A 09/30/2021 01996 6.840000000 4,871,000.0000 55,529.40 11/30/2011 73X4149 734910A 09/30/2022 01997 6.540001200 14,774,000.0000 161,036.63 11/30/2011 73X4149 734910A 09/30/2023 01998 5.919998400 24,283,000.0000 239,592.20 11/30/2011 73X4149 734910A 09/30/2024 01999 5.979999600 45,445,000.0000 452,935.14 11/30/2011 73X4149 734910A 09/30/2025 02000 6.199999200 67,900,000.0000 701,633.24 11/30/2011 73X4149 734910A 09/30/2026 02001 4.770000000 77,000,000.0000 612,150.00 11/30/2011 73X4149 734910A 09/30/2027 02002 3.830000400 89,925,000.0000 574,021.31 11/30/2011 73X4149 734910A 09/30/2028 02003 2.980000800 80,500,000.0000 399,816.77 11/30/2011 73X4149 734910A 09/30/2029 02004 3.390001200 167,000,000.0000 943,550.33 11/30/2011 73X4149 734910A 09/30/2030 02005 4.039999200 328,500,000.0000 2,211,899.56 11/30/2011 73X4149 734910A 09/30/2031 02006 4.740001200 490,000,000.0000 3,871,000.98 11/30/2011 73X4149 734910A 09/30/2032 02007 4.280000400 502,090,000.0000 3,581,575.67 11/30/2011 73X4149 734910A 09/30/2033 02008 2.750000400 7,700,000.0000 35,291.67 11/30/2011 ------------------------ ---------------------- 1,903,791,000.0000 13,884,562.29 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 205,000.0000 2,480.50 11/30/2011 73X4149 734932B 09/30/2020 01995 6.860001600 5,000,000.0000 57,166.68 11/30/2011 73X4149 734932B 09/30/2021 01996 6.689998800 200,000.0000 2,230.00 11/30/2011 73X4149 734932B 09/30/2023 01998 5.879998800 19,451,000.0000 190,619.76 11/30/2011 73X4149 734932B 09/30/2024 01999 6.040000800 40,250,000.0000 405,183.39 11/30/2011 73X4149 734932B 09/30/2025 02000 5.720000400 46,750,000.0000 445,683.36 11/30/2011 73X4149 734932B 09/30/2026 02001 2.279998800 181,606,000.0000 690,102.44 11/30/2011 73X4149 734932B 09/30/2027 02002 3.920000400 230,500,000.0000 1,505,933.49 11/30/2011 73X4149 734932B 09/30/2028 02003 1.310000400 110,000,000.0000 240,166.74 11/30/2011 73X4149 734932B 09/30/2029 02004 4.280000400 97,000,000.0000 691,933.40 11/30/2011 73X4149 734932B 09/30/2030 02005 4.280000400 574,000.0000 4,094.53 11/30/2011 ------------------------ ---------------------- 731,536,000.0000 4,235,594.29 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 541,000.0000 6,167.40 11/30/2011 73X4149 734952A 09/30/2019 01994 7.130001600 1,022,000.0000 12,144.77 11/30/2011 73X4149 734952A 09/30/2020 01995 6.909998400 2,223,000.0000 25,601.54 11/30/2011 73X4149 734952A 09/30/2021 01996 6.689998800 4,871,000.0000 54,311.64 11/30/2011 73X4149 734952A 09/30/2022 01997 6.149998800 7,919,000.0000 81,169.73 11/30/2011 73X4149 734952A 09/30/2023 01998 5.950000800 10,605,000.0000 105,166.26 11/30/2011 73X4149 734952A 09/30/2024 01999 6.090001200 22,119,000.0000 224,507.89 11/30/2011 73X4149 734952A 09/30/2025 02000 5.889999600 17,350,000.0000 170,319.16 11/30/2011 73X4149 734952A 09/30/2026 02001 5.379998400 40,858,000.0000 366,359.96 11/30/2011 73X4149 734952A 09/30/2027 02002 4.529998800 29,215,000.0000 220,573.19 11/30/2011 73X4149 734952A 09/30/2028 02003 4.259998800 47,784,000.0000 339,266.30 11/30/2011 73X4149 734952A 09/30/2029 02004 5.240001600 103,800,000.0000 906,520.28 11/30/2011 73X4149 734952A 09/30/2030 02005 4.960000800 193,500,000.0000 1,599,600.26 11/30/2011 73X4149 734952A 09/30/2031 02006 4.089999600 258,500,000.0000 1,762,108.16 11/30/2011 73X4149 734952A 09/30/2032 02007 3.039998400 175,000,000.0000 886,666.20 11/30/2011 73X4149 734952A 09/30/2033 02008 4.950000000 35,000,000.0000 288,750.00 11/30/2011 ------------------------ ---------------------- 950,307,000.0000 7,049,232.74 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 17,825,000.0000 112,891.71 11/30/2011 73X4149 734910J 09/30/2028 02003 2.710000800 20,535,000.0000 92,749.78 11/30/2011 ------------------------ ---------------------- 38,360,000.0000 205,641.49 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 270,000.0000 3,415.50 11/30/2011 73X4149 734930A 09/30/2018 01993 6.649999200 623,000.0000 6,904.92 11/30/2011 73X4149 734930A 09/30/2019 01994 6.770001600 537,000.0000 6,059.15 11/30/2011 73X4149 734930A 09/30/2020 01995 7.260001200 100,000.0000 1,210.00 11/30/2011 73X4149 734930A 09/30/2021 01996 6.639998400 44,000.0000 486.93 11/30/2011 73X4149 734930A 09/30/2022 01997 6.770001600 6,670,000.0000 75,259.85 11/30/2011 73X4149 734930A 09/30/2023 01998 5.879998800 16,113,000.0000 157,907.37 11/30/2011 73X4149 734930A 09/30/2024 01999 5.969998800 13,500,000.0000 134,324.97 11/30/2011 73X4149 734930A 09/30/2025 02000 5.609998800 9,000,000.0000 84,149.98 11/30/2011 73X4149 734930A 09/30/2026 02001 4.759999200 11,700,000.0000 92,819.98 11/30/2011 73X4149 734930A 09/30/2027 02002 4.100000400 32,750,000.0000 223,791.69 11/30/2011 ------------------------ ---------------------- 91,307,000.0000 786,330.34 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 9,000.0000 102.75 11/30/2011 73X4149 734911A 09/30/2022 01997 6.519999600 9,000.0000 97.80 11/30/2011 73X4149 734911A 09/30/2023 01998 5.950000800 70,000.0000 694.17 11/30/2011 73X4149 734911A 09/30/2024 01999 5.960001600 200,000.0000 1,986.67 11/30/2011 73X4149 734911A 09/30/2025 02000 6.130000800 40,000.0000 408.67 11/30/2011 73X4149 734911A 09/30/2026 02001 4.640000400 45,000.0000 348.00 11/30/2011 ------------------------ ---------------------- 373,000.0000 3,638.06 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 13,000.0000 140.40 11/30/2011 73X4149 734953 09/30/2023 01998 5.979999600 1,000.0000 9.97 11/30/2011 ------------------------ ---------------------- 14,000.0000 150.37 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 2,000.0000 23.57 11/30/2011 ------------------------ ---------------------- 2,000.0000 23.57 J01 SUB-COHORT 73X4149 7349J01 09/30/2034 02009 3.480001200 2,200,000.0000 12,760.00 11/30/2011 ------------------------ ---------------------- 2,200,000.0000 12,760.00 ======================== ====================== 3,717,890,000.0000 26,177,933.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00