Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000800 1,113,141.0700 75,406.04 08/31/2010 14X4547 14478138 09/30/2042 01996 6.770001600 1,809,824.9700 112,314.75 08/31/2010 14X4547 14478138 09/30/2042 01997 6.890000400 2,730,878.3100 172,477.73 08/31/2010 14X4547 14478138 09/30/2042 01998 5.979999600 3,020,310.7900 165,563.36 08/31/2010 14X4547 14478138 09/30/2042 01999 5.810000400 4,027,028.2800 214,472.83 08/31/2010 14X4547 14478138 09/30/2042 02000 6.360001200 4,948,738.8900 288,511.53 08/31/2010 14X4547 14478138 09/30/2042 02001 5.590000800 2,708,215.7800 138,773.51 08/31/2010 14X4547 14478138 09/30/2042 02002 5.420001600 2,476,293.7600 123,030.56 08/31/2010 ------------------------ ---------------------- 22,834,431.8500 1,290,550.31 8275 SUB-COHORT 14X4547 14478275 09/30/2012 01992 7.589998800 350,263.4700 24,369.58 08/31/2010 14X4547 14478275 09/30/2012 01993 6.649999200 612,359.3900 37,328.40 08/31/2010 14X4547 14478275 09/30/2012 01994 6.770001600 992,100.6700 61,568.13 08/31/2010 14X4547 14478275 09/30/2012 01995 7.260001200 598,221.8100 39,811.67 08/31/2010 14X4547 14478275 09/30/2012 01996 6.639998400 697,489.7100 42,453.86 08/31/2010 14X4547 14478275 09/30/2012 01997 6.770001600 324,934.1900 20,164.88 08/31/2010 ------------------------ ---------------------- 3,575,369.2400 225,696.52 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000800 926,060.8100 62,732.91 08/31/2010 14X4547 14478277 09/30/2043 01996 6.770001600 1,311,984.8200 81,419.61 08/31/2010 14X4547 14478277 09/30/2043 01997 6.890000400 2,010,657.2700 126,989.77 08/31/2010 14X4547 14478277 09/30/2043 01998 5.979999600 1,851,089.4000 101,470.54 08/31/2010 14X4547 14478277 09/30/2043 01999 5.810000400 2,599,113.6200 138,424.47 08/31/2010 14X4547 14478277 09/30/2043 02000 6.360001200 3,199,943.2200 186,556.72 08/31/2010 14X4547 14478277 09/30/2043 02001 5.590000800 1,491,938.8100 76,449.44 08/31/2010 14X4547 14478277 09/30/2043 02002 5.429998800 773,459.2700 38,498.93 08/31/2010 ------------------------ ---------------------- 14,164,247.2200 812,542.39 8278 SUB-COHORT 14X4547 14478278 09/30/2037 01995 7.390000800 199,555.6200 13,518.23 08/31/2010 14X4547 14478278 09/30/2037 01996 6.770001600 493,175.5800 30,605.66 08/31/2010 14X4547 14478278 09/30/2037 01997 6.890000400 1,573,426.0000 99,374.97 08/31/2010 14X4547 14478278 09/30/2037 01998 5.979999600 1,221,223.3200 66,943.39 08/31/2010 14X4547 14478278 09/30/2037 01999 5.810000400 1,233,484.2200 65,693.32 08/31/2010 14X4547 14478278 09/30/2037 02000 6.360001200 3,469,388.7800 202,265.40 08/31/2010 ------------------------ ---------------------- 8,190,253.5200 478,400.97 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770001600 815,698.5200 50,620.90 08/31/2010 ------------------------ ---------------------- 815,698.5200 50,620.90 ======================== ====================== 49,580,000.3500 2,857,811.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 14X4547 14478138 09/30/2042 01997 04/26/2010 INT + 0.0000 164.53 431964 14478138 09/30/2042 02000 04/26/2010 INT + 0.0000 13,686.72 431966 14478275 09/30/2012 01995 04/26/2010 INT + 0.0000 6,229.40 431968 14478275 09/30/2012 01996 04/26/2010 INT + 0.0000 5,136.37 431970 14478277 09/30/2043 01996 04/26/2010 INT + 0.0000 23.93 431972 14478277 09/30/2043 01997 04/26/2010 INT + 0.0000 6,104.23 431974 14478277 09/30/2043 02000 04/26/2010 INT + 0.0000 7,372.25 431976 14478278 09/30/2037 01997 04/26/2010 INT + 0.0000 24,054.67 431978 14478278 09/30/2037 02000 04/26/2010 INT + 0.0000 37,878.03 431980 ------------------------ ---------------------- 0.0000 100,650.13 ======================== ====================== 0.0000 100,650.13