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 1,093,695.4300 74,088.76 08/31/2011 14X4547 14478138 09/30/2042 01996 6.770001600 1,776,878.2700 110,270.13 08/31/2011 14X4547 14478138 09/30/2042 01997 6.890000400 2,681,566.5800 169,363.29 08/31/2011 14X4547 14478138 09/30/2042 01998 5.979999600 2,962,172.4300 162,376.41 08/31/2011 14X4547 14478138 09/30/2042 01999 5.810000400 3,948,543.7200 210,292.87 08/31/2011 14X4547 14478138 09/30/2042 02000 6.360001200 4,856,039.4200 283,107.15 08/31/2011 14X4547 14478138 09/30/2042 02001 5.590000800 2,654,565.4300 136,024.38 08/31/2011 14X4547 14478138 09/30/2042 02002 5.420001600 2,426,605.3500 120,561.88 08/31/2011 ------------------------ ---------------------- 22,400,066.6300 1,266,084.87 8275 SUB-COHORT 14X4547 14478275 09/30/2012 01992 7.589998800 150,728.4900 10,486.93 08/31/2011 14X4547 14478275 09/30/2012 01993 6.649999200 262,628.0900 16,009.37 08/31/2011 14X4547 14478275 09/30/2012 01994 6.770001600 425,673.8700 26,416.62 08/31/2011 14X4547 14478275 09/30/2012 01995 7.260001200 257,127.1800 17,111.82 08/31/2011 14X4547 14478275 09/30/2012 01996 6.639998400 299,127.0300 18,206.86 08/31/2011 14X4547 14478275 09/30/2012 01997 6.770001600 139,442.8800 8,653.59 08/31/2011 ------------------------ ---------------------- 1,534,727.5400 96,885.19 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000800 926,740.6000 62,778.96 08/31/2011 14X4547 14478277 09/30/2043 01996 6.770001600 1,311,203.0200 81,371.09 08/31/2011 14X4547 14478277 09/30/2043 01997 6.890000400 2,009,996.5100 126,948.04 08/31/2011 14X4547 14478277 09/30/2043 01998 5.979999600 1,846,535.6500 101,220.92 08/31/2011 14X4547 14478277 09/30/2043 01999 5.810000400 2,591,605.9000 138,024.62 08/31/2011 14X4547 14478277 09/30/2043 02000 6.360001200 3,195,021.8900 186,269.81 08/31/2011 14X4547 14478277 09/30/2043 02001 5.590000800 1,486,780.4200 76,185.12 08/31/2011 14X4547 14478277 09/30/2043 02002 5.429998800 770,458.0000 38,349.54 08/31/2011 ------------------------ ---------------------- 14,138,341.9900 811,148.10 8278 SUB-COHORT 14X4547 14478278 09/30/2037 01995 7.390000800 505,423.0000 34,238.20 08/31/2011 14X4547 14478278 09/30/2037 01996 6.770001600 1,153,114.0000 71,560.35 08/31/2011 14X4547 14478278 09/30/2037 01997 6.890000400 3,736,973.0000 236,021.00 08/31/2011 14X4547 14478278 09/30/2037 01998 5.979999600 2,569,707.0000 140,862.76 08/31/2011 14X4547 14478278 09/30/2037 01999 5.810000400 2,535,938.0000 135,059.84 08/31/2011 14X4547 14478278 09/30/2037 02000 6.360001200 7,683,943.0000 447,973.96 08/31/2011 ------------------------ ---------------------- 18,185,098.0000 1,065,716.11 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770001600 808,925.9200 50,200.61 08/31/2011 ------------------------ ---------------------- 808,925.9200 50,200.61 ======================== ====================== 57,067,160.0800 3,290,034.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00