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 4,805,000.0000 256,947.43 06/30/2009 73X4150 7350D14 09/30/2023 01993 6.680001600 14,812,000.0000 742,081.38 06/30/2009 73X4150 7350D14 09/30/2024 01994 6.950001600 32,882,000.0000 1,713,974.64 06/30/2009 73X4150 7350D14 09/30/2025 01995 7.120000800 14,638,000.0000 781,669.29 06/30/2009 73X4150 7350D14 09/30/2026 01996 6.670000800 10,881,000.0000 544,322.09 06/30/2009 73X4150 7350D14 09/30/2027 01997 6.549998400 14,013,000.0000 688,388.46 06/30/2009 73X4150 7350D14 09/30/2028 01998 5.789998800 30,356,000.0000 1,318,209.03 06/30/2009 73X4150 7350D14 09/30/2029 01999 5.799999600 75,580,000.0000 3,287,729.77 06/30/2009 73X4150 7350D14 09/30/2030 02000 6.289999200 176,376,000.0000 8,320,536.74 06/30/2009 73X4150 7350D14 09/30/2031 02001 5.090000400 209,244,000.0000 7,987,890.33 06/30/2009 73X4150 7350D14 09/30/2032 02002 4.510000800 267,411,000.0000 9,045,178.68 06/30/2009 73X4150 7350D14 09/30/2033 02003 3.870000000 267,771,000.0000 7,772,053.28 06/30/2009 73X4150 7350D14 09/30/2034 02004 4.349998800 244,117,000.0000 7,964,314.93 06/30/2009 73X4150 7350D14 09/30/2035 02005 4.359999600 654,460,000.0000 21,400,840.04 06/30/2009 73X4150 7350D14 09/30/2036 02006 4.770000000 4,020,905,000.0000 143,847,876.38 06/30/2009 73X4150 7350D14 09/30/2037 02007 5.240001600 756,502,000.0000 29,730,537.68 06/30/2009 73X4150 7350D14 09/30/2038 02008 5.060001600 426,935,000.0000 16,202,188.37 06/30/2009 73X4150 7350D14 09/30/2039 02009 5.060001600 500,000,000.0000 18,975,006.00 06/30/2009 ------------------------ ---------------------- 7,721,688,000.0000 280,579,744.52 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 5,393,000.0000 196,170.34 06/30/2009 73X4150 7350D17 09/30/2032 02002 4.749998400 154,513,000.0000 5,504,523.77 06/30/2009 73X4150 7350D17 09/30/2033 02003 3.870000000 37,152,000.0000 1,078,336.80 06/30/2009 73X4150 7350D17 09/30/2034 02004 4.250001600 934,000.0000 29,771.26 06/30/2009 ------------------------ ---------------------- 197,992,000.0000 6,808,802.17 ======================== ====================== 7,919,680,000.0000 287,388,546.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4150 7350D14 09/30/2022 01992 02/23/2009 INT + 0.0000 17,825.00 464186 7350D14 09/30/2024 01994 02/23/2009 INT + 0.0000 104,250.02 464188 7350D14 09/30/2025 01995 02/23/2009 INT + 0.0000 35,600.00 464190 7350D14 09/30/2026 01996 02/23/2009 INT + 0.0000 33,350.00 464192 7350D14 09/30/2027 01997 02/23/2009 INT + 0.0000 32,749.99 464194 7350D14 09/30/2028 01998 02/23/2009 INT + 0.0000 86,849.98 464196 7350D14 09/30/2029 01999 02/23/2009 INT + 0.0000 260,999.98 464198 7350D14 09/30/2030 02000 02/23/2009 INT + 0.0000 220,149.97 464200 7350D14 09/30/2031 02001 02/23/2009 INT + 0.0000 763,500.06 464202 7350D14 09/30/2032 02002 02/23/2009 INT + 0.0000 902,000.16 464204 7350D14 09/30/2033 02003 02/23/2009 INT + 0.0000 580,500.00 464206 7350D14 09/30/2034 02004 02/23/2009 INT + 0.0000 630,749.82 464208 7350D14 09/30/2035 02005 02/23/2009 INT + 0.0000 1,525,999.86 464210 7350D14 09/30/2036 02006 02/23/2009 INT + 0.0000 11,925,000.00 464212 7350D14 09/30/2037 02007 02/23/2009 INT + 0.0000 2,620,000.80 464214 7350D14 09/30/2038 02008 02/23/2009 INT + 0.0000 6,325,002.00 464216 7350D17 09/30/2031 02001 02/23/2009 INT + 0.0000 9,699.99 464218 7350D17 09/30/2032 02002 02/23/2009 INT + 0.0000 474,999.84 464220 7350D17 09/30/2033 02003 02/23/2009 INT + 0.0000 96,750.00 464222 ------------------------ ---------------------- 0.0000 26,645,977.47 ======================== ====================== 0.0000 26,645,977.47