Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 89X4045 894502850 01/31/2011 2.850000000 55,000,000.0000 0.00 07/31/2010 89X4045 894503200 01/31/2012 3.200000000 40,000,000.0000 0.00 07/31/2010 89X4045 894504700 09/30/2011 4.700000000 20,000,000.0000 313,333.33 07/31/2010 89X4045 894504850 03/31/2012 4.850000000 40,000,000.0000 646,666.67 07/31/2010 89X4045 894504950 09/30/2010 4.950000000 55,000,000.0000 907,500.00 07/31/2010 89X4045 894505250 09/30/2035 5.250000000 45,000,000.0000 787,500.00 07/31/2010 89X4045 894505400 01/31/2035 5.400000000 40,000,000.0000 0.00 07/31/2010 89X4045 894505500 04/30/2035 5.500000000 40,000,000.0000 550,000.00 07/31/2010 89X4045 894505550 04/30/2033 5.550000000 40,000,000.0000 555,000.00 07/31/2010 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 985,600.00 07/31/2010 89X4045 894505600 09/30/2034 5.600000000 40,000,000.0000 746,666.67 07/31/2010 89X4045 894505750 08/31/2011 5.750000000 50,000,000.0000 1,197,916.67 07/31/2010 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 5,333,250.00 07/31/2010 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 1,475,000.00 07/31/2010 89X4045 894505950 06/30/2011 5.950000000 25,000,000.0000 123,958.33 07/31/2010 89X4045 894506100 01/31/2013 6.100000000 60,000,000.0000 0.00 07/31/2010 89X4045 894506200 05/31/2011 6.200000000 40,000,000.0000 413,333.33 07/31/2010 89X4045 894506400 06/30/2037 6.400000000 35,000,000.0000 186,666.67 07/31/2010 89X4045 894506650 04/30/2028 6.650000000 50,000,000.0000 831,250.00 07/31/2010 89X4045 894506700 05/31/2032 6.700000000 98,900,000.0000 1,104,383.33 07/31/2010 ------------------------ ---------------------- 1,105,500,000.0000 16,158,025.00 A0001 OBLIGATION 89X4045 8945A0001 01/31/2015 00035 2.609000000 15,000,000.0000 0.00 07/31/2010 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 0.00 07/31/2010 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 0.00 07/31/2010 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 0.00 07/31/2010 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 0.00 07/31/2010 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 0.00 07/31/2010 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 178,291.67 07/31/2010 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 408,300.00 07/31/2010 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 209,400.00 07/31/2010 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 133,850.00 07/31/2010 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 178,785.00 07/31/2010 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 225,170.00 07/31/2010 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 372,137.50 07/31/2010 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 274,437.50 07/31/2010 89X4045 8945A0001 05/31/2011 00001 3.358000000 35,000,000.0000 195,883.33 07/31/2010 89X4045 8945A0001 05/31/2011 00002 3.358000000 25,000,000.0000 139,916.67 07/31/2010 89X4045 8945A0001 05/31/2011 00003 3.358000000 40,000,000.0000 223,866.67 07/31/2010 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 89,350.00 07/31/2010 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 135,446.67 07/31/2010 89X4045 8945A0001 06/30/2012 00004 3.974000000 30,000,000.0000 99,350.00 07/31/2010 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 27,025.00 07/31/2010 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 81,075.00 07/31/2010 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 61,856.67 07/31/2010 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 75,933.33 07/31/2010 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 151,433.33 07/31/2010 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 108,166.67 07/31/2010 89X4045 8945A0001 07/31/2012 00005 3.913000000 30,000,000.0000 0.00 07/31/2010 89X4045 8945A0001 07/31/2012 00006 3.913000000 35,000,000.0000 0.00 07/31/2010 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 0.00 07/31/2010 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 0.00 07/31/2010 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 0.00 07/31/2010 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 0.00 07/31/2010 89X4045 8945A0001 09/30/2011 00008 3.151000000 25,000,000.0000 262,583.33 07/31/2010 89X4045 8945A0001 09/30/2011 00009 3.151000000 10,000,000.0000 105,033.33 07/31/2010 89X4045 8945A0001 09/30/2012 00007 3.444000000 35,000,000.0000 401,800.00 07/31/2010 89X4045 8945A0001 09/30/2012 00010 3.444000000 35,000,000.0000 401,800.00 07/31/2010 89X4045 8945A0001 09/30/2012 00011 3.444000000 20,000,000.0000 229,600.00 07/31/2010 89X4045 8945A0001 09/30/2013 00012 3.701000000 10,000,000.0000 123,366.67 07/31/2010 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 256,293.33 07/31/2010 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 137,300.00 07/31/2010 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 431,550.00 07/31/2010 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 308,250.00 07/31/2010 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 223,140.00 07/31/2010 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 213,842.50 07/31/2010 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 413,015.00 07/31/2010 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 192,100.00 07/31/2010 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 88,325.00 07/31/2010 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 42,431.67 07/31/2010 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 88,161.67 07/31/2010 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 44,080.83 07/31/2010 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 45,435.00 07/31/2010 ------------------------ ---------------------- 1,264,940,000.0000 7,377,783.34 B0001 OBLIGATION 89X4045 8945B0001 02/28/2015 00003 0.239997600 15,000,000.0000 5,999.94 07/31/2010 89X4045 8945B0001 02/28/2019 00001 0.239997600 10,000,000.0000 3,999.96 07/31/2010 89X4045 8945B0001 02/28/2019 00002 0.239997600 10,000,000.0000 3,999.96 07/31/2010 ------------------------ ---------------------- 35,000,000.0000 13,999.86 ======================== ====================== 2,405,440,000.0000 23,549,808.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================