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 142,748.57 02/28/2011 73X4150 7350D14 09/30/2023 01993 6.680001600 10,812,000.0000 300,934.07 02/28/2011 73X4150 7350D14 09/30/2024 01994 6.950001600 30,882,000.0000 894,291.46 02/28/2011 73X4150 7350D14 09/30/2025 01995 7.120000800 14,638,000.0000 434,260.72 02/28/2011 73X4150 7350D14 09/30/2026 01996 6.670000800 10,881,000.0000 302,401.16 02/28/2011 73X4150 7350D14 09/30/2027 01997 6.549998400 12,013,000.0000 327,854.71 02/28/2011 73X4150 7350D14 09/30/2028 01998 5.789998800 29,356,000.0000 708,213.35 02/28/2011 73X4150 7350D14 09/30/2029 01999 5.799999600 70,580,000.0000 1,705,683.22 02/28/2011 73X4150 7350D14 09/30/2030 02000 6.289999200 156,376,000.0000 4,098,353.81 02/28/2011 73X4150 7350D14 09/30/2031 02001 5.090000400 184,244,000.0000 3,907,508.47 02/28/2011 73X4150 7350D14 09/30/2032 02002 4.510000800 232,411,000.0000 4,367,390.82 02/28/2011 73X4150 7350D14 09/30/2033 02003 3.870000000 239,771,000.0000 3,866,307.38 02/28/2011 73X4150 7350D14 09/30/2034 02004 4.349998800 220,117,000.0000 3,989,619.52 02/28/2011 73X4150 7350D14 09/30/2035 02005 4.359999600 593,460,000.0000 10,781,189.01 02/28/2011 73X4150 7350D14 09/30/2036 02006 4.820000400 3,715,905,000.0000 74,627,764.94 02/28/2011 73X4150 7350D14 09/30/2037 02007 4.590000000 656,502,000.0000 12,555,600.75 02/28/2011 73X4150 7350D14 09/30/2038 02008 3.639999600 440,689,000.0000 6,683,782.43 02/28/2011 73X4150 7350D14 09/30/2039 02009 4.724398800 483,000,000.0000 9,507,852.59 02/28/2011 73X4150 7350D14 09/30/2040 02010 2.748700800 345,032,000.0000 3,951,623.89 02/28/2011 73X4150 7350D14 09/30/2041 02011 2.748700800 60,000,000.0000 687,175.20 02/28/2011 ------------------------ ---------------------- 7,511,474,000.0000 143,840,556.07 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 5,393,000.0000 108,983.52 02/28/2011 73X4150 7350D17 09/30/2032 02002 4.749998400 129,513,000.0000 2,563,277.26 02/28/2011 73X4150 7350D17 09/30/2033 02003 3.870000000 29,152,000.0000 470,076.00 02/28/2011 73X4150 7350D17 09/30/2034 02004 4.250001600 934,000.0000 16,539.59 02/28/2011 ------------------------ ---------------------- 164,992,000.0000 3,158,876.37 ======================== ====================== 7,676,466,000.0000 146,999,432.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00