Report
    Account Number             Security Number (Full)                   Coupon Rate                Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                                      
    69X1751                    695100025 09/20/2010 02010               0.250000000           11,771,501.2900                  806.27  09/30/2010     
    69X1751                    695100038 02/22/2010 02010               0.380000000            3,970,962.4500                9,095.14  09/30/2010     
    69X1751                    695100038 04/14/2010 02010               0.380000000            2,040,356.8600                3,589.91  09/30/2010     
    69X1751                    695100038 06/08/2010 02010               0.380000000              357,026.1700                  423.74  09/30/2010     
    69X1751                    695100038 06/23/2010 02010               0.380000000           98,630,305.6400              101,656.77  09/30/2010     
    69X1751                    695100038 11/12/2009 02010               0.380000000            4,542,137.9800               15,226.74  09/30/2010     
    69X1751                    695100038 11/16/2009 02010               0.380000000            2,944,655.5100                9,748.83  09/30/2010     
    69X1751                    695100050 05/04/2010 02010               0.500000000            1,802,235.7100                3,678.54  09/30/2010     
    69X1751                    69510025  09/13/2010 02010               0.250000000            1,304,113.5100                  151.85  09/30/2010     
                                                                                     ------------------------  ----------------------
                                                                                             127,363,295.1200              144,377.79
                                                                                     ========================  ======================
                                                                                             127,363,295.1200              144,377.79
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00