Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130001600 4,237,000.0000 125,874.24 02/29/2012 73X4150 7350D14 09/30/2023 01993 6.680001600 9,476,000.0000 263,748.73 02/29/2012 73X4150 7350D14 09/30/2024 01994 6.950001600 26,090,000.0000 755,523.09 02/29/2012 73X4150 7350D14 09/30/2025 01995 7.120000800 12,139,000.0000 360,123.71 02/29/2012 73X4150 7350D14 09/30/2026 01996 6.670000800 9,420,000.0000 261,797.53 02/29/2012 73X4150 7350D14 09/30/2027 01997 6.549998400 11,242,000.0000 306,812.84 02/29/2012 73X4150 7350D14 09/30/2028 01998 5.789998800 25,856,000.0000 623,775.87 02/29/2012 73X4150 7350D14 09/30/2029 01999 5.799999600 60,580,000.0000 1,464,016.57 02/29/2012 73X4150 7350D14 09/30/2030 02000 6.289999200 136,376,000.0000 3,574,187.21 02/29/2012 73X4150 7350D14 09/30/2031 02001 5.090000400 159,244,000.0000 3,377,300.10 02/29/2012 73X4150 7350D14 09/30/2032 02002 4.510000800 212,411,000.0000 3,991,557.42 02/29/2012 73X4150 7350D14 09/30/2033 02003 3.870000000 224,771,000.0000 3,624,432.38 02/29/2012 73X4150 7350D14 09/30/2034 02004 4.349998800 205,117,000.0000 3,717,744.60 02/29/2012 73X4150 7350D14 09/30/2035 02005 4.359999600 543,460,000.0000 9,872,855.76 02/29/2012 73X4150 7350D14 09/30/2036 02006 4.820000400 3,465,905,000.0000 69,606,931.19 02/29/2012 73X4150 7350D14 09/30/2037 02007 4.590000000 606,502,000.0000 11,599,350.75 02/29/2012 73X4150 7350D14 09/30/2038 02008 3.639999600 390,689,000.0000 5,925,449.18 02/29/2012 73X4150 7350D14 09/30/2039 02009 3.080001600 465,868,000.0000 5,978,642.44 02/29/2012 73X4150 7350D14 09/30/2040 02010 2.748700800 349,271,000.0000 4,000,172.82 02/29/2012 73X4150 7350D14 09/30/2041 02011 3.920900400 226,149,000.0000 3,694,615.44 02/29/2012 73X4150 7350D14 09/30/2042 02012 3.920900400 350,000,000.0000 5,717,979.75 02/29/2012 ------------------------ ---------------------- 7,494,803,000.0000 138,842,891.62 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 4,932,000.0000 99,667.48 02/29/2012 73X4150 7350D17 09/30/2032 02002 4.749998400 109,513,000.0000 2,167,444.06 02/29/2012 73X4150 7350D17 09/30/2033 02003 3.870000000 26,652,000.0000 429,763.50 02/29/2012 73X4150 7350D17 09/30/2034 02004 4.250001600 834,000.0000 14,768.76 02/29/2012 ------------------------ ---------------------- 141,931,000.0000 2,711,643.80 ======================== ====================== 7,636,734,000.0000 141,554,535.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00