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 0.00 09/30/2009 73X4150 7350D14 09/30/2023 01993 6.680001600 14,812,000.0000 0.00 09/30/2009 73X4150 7350D14 09/30/2024 01994 6.950001600 32,882,000.0000 0.00 09/30/2009 73X4150 7350D14 09/30/2025 01995 7.120000800 14,638,000.0000 0.00 09/30/2009 73X4150 7350D14 09/30/2026 01996 6.670000800 10,881,000.0000 0.00 09/30/2009 73X4150 7350D14 09/30/2027 01997 6.549998400 14,013,000.0000 0.00 09/30/2009 73X4150 7350D14 09/30/2028 01998 5.789998800 30,356,000.0000 0.00 09/30/2009 73X4150 7350D14 09/30/2029 01999 5.799999600 75,580,000.0000 0.00 09/30/2009 73X4150 7350D14 09/30/2030 02000 6.289999200 176,376,000.0000 0.00 09/30/2009 73X4150 7350D14 09/30/2031 02001 5.090000400 209,244,000.0000 0.00 09/30/2009 73X4150 7350D14 09/30/2032 02002 4.510000800 267,411,000.0000 0.00 09/30/2009 73X4150 7350D14 09/30/2033 02003 3.870000000 267,771,000.0000 0.00 09/30/2009 73X4150 7350D14 09/30/2034 02004 4.349998800 244,117,000.0000 0.00 09/30/2009 73X4150 7350D14 09/30/2035 02005 4.359999600 654,460,000.0000 0.00 09/30/2009 73X4150 7350D14 09/30/2036 02006 4.820000400 4,020,905,000.0000 0.00 09/30/2009 73X4150 7350D14 09/30/2037 02007 4.590000000 756,502,000.0000 0.00 09/30/2009 73X4150 7350D14 09/30/2038 02008 5.060001600 426,935,000.0000 0.00 09/30/2009 73X4150 7350D14 09/30/2039 02009 4.724398800 500,000,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 7,721,688,000.0000 0.00 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 5,393,000.0000 0.00 09/30/2009 73X4150 7350D17 09/30/2032 02002 4.749998400 154,513,000.0000 0.00 09/30/2009 73X4150 7350D17 09/30/2033 02003 3.870000000 37,152,000.0000 0.00 09/30/2009 73X4150 7350D17 09/30/2034 02004 4.250001600 934,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 197,992,000.0000 0.00 ======================== ====================== 7,919,680,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00