Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 2005 COHORT YEAR 36X4130 3630 09/30/2040 02010 2.895300000 21,956,087.7200 582,720.06 08/31/2011 ------------------------ ---------------------- 21,956,087.7200 582,720.06 N/A SUB-COHORT 36X4130 3630 09/30/2024 01994 6.770001600 0.0100 0.00 08/31/2011 36X4130 3630 09/30/2025 01995 7.390000800 300,864.7600 20,381.08 08/31/2011 36X4130 3630 09/30/2026 01996 6.770001600 1,330,633.0000 82,576.89 08/31/2011 36X4130 3630 09/30/2027 01997 6.890000400 436,401.8000 27,562.41 08/31/2011 36X4130 3630 09/30/2028 01998 5.979999600 291,928.0200 16,002.52 08/31/2011 36X4130 3630 09/30/2029 01999 5.810000400 25,533.7400 1,359.88 08/31/2011 36X4130 3630 09/30/2030 02000 6.360001200 339,286.7700 19,780.42 08/31/2011 36X4130 3630 09/30/2032 02002 4.820000400 2,381,339.1900 105,215.51 08/31/2011 36X4130 3630 09/30/2033 02003 5.490000000 6,437,478.6800 323,966.11 08/31/2011 36X4130 3630 09/30/2034 02004 4.820000400 4,137,406.5400 182,804.43 08/31/2011 36X4130 3630 09/30/2036 02006 5.169999600 1,988,276.9700 94,227.75 08/31/2011 36X4130 3630 09/30/2037 02007 4.669999200 3,979,552.3800 170,357.98 08/31/2011 36X4130 3630 09/30/2039 02009 3.340000800 18,784,464.1700 575,117.82 08/31/2011 36X4130 3630 09/30/2041 02011 2.900001600 29,372,674.0000 780,824.01 08/31/2011 ------------------------ ---------------------- 69,805,840.0300 2,400,176.81 ======================== ====================== 91,761,927.7500 2,982,896.87 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00