Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2011 01995 6.789999600 193,000.0000 4,368.23 01/31/2011 73X4148 734825 09/30/2012 01996 6.419998800 100,000.0000 2,140.00 01/31/2011 73X4148 734825 09/30/2013 01997 5.889999600 186,000.0000 3,651.80 01/31/2011 73X4148 734825 09/30/2014 01998 5.860000800 145,000.0000 2,832.33 01/31/2011 73X4148 734825 09/30/2015 01999 6.040000800 1,008,000.0000 20,294.40 01/31/2011 73X4148 734825 09/30/2016 02000 5.559998400 23,000.0000 426.27 01/31/2011 73X4148 734825 09/30/2017 02001 4.439998800 2,808,000.0000 41,558.39 01/31/2011 73X4148 734825 09/30/2018 02002 3.579998400 3,177,000.0000 37,912.18 01/31/2011 73X4148 734825 09/30/2019 02003 4.799998800 8,367,000.0000 133,871.97 01/31/2011 73X4148 734825 09/30/2020 02004 4.029998400 8,068,000.0000 108,380.09 01/31/2011 73X4148 734825 09/30/2021 02005 4.560001200 9,686,000.0000 147,227.24 01/31/2011 73X4148 734825 09/30/2022 02006 4.449999600 12,536,000.0000 185,950.65 01/31/2011 73X4148 734825 09/30/2023 02007 5.059101600 13,000,000.0000 219,227.74 01/31/2011 73X4148 734825 09/30/2024 02008 4.989999600 14,000,000.0000 232,866.65 01/31/2011 73X4148 734825 09/30/2025 02009 4.529998800 20,500,000.0000 309,549.92 01/31/2011 73X4148 734825 09/30/2026 02010 2.459901600 6,000,000.0000 49,198.03 01/31/2011 ------------------------ ---------------------- 99,797,000.0000 1,499,455.89 80 SUB-COHORT 73X4148 734880 09/30/2011 01995 7.149999600 85,000.0000 2,025.83 01/31/2011 ------------------------ ---------------------- 85,000.0000 2,025.83 32C SUB-COHORT 73X4148 734832C 09/30/2011 01995 7.179998400 3,741,000.0000 89,534.58 01/31/2011 ------------------------ ---------------------- 3,741,000.0000 89,534.58 ======================== ====================== 103,623,000.0000 1,591,016.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00