Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 177,000.0000 11,730.67 08/31/2011 73X4149 734910A 09/30/2018 01993 6.699999600 632,000.0000 38,815.33 08/31/2011 73X4149 734910A 09/30/2019 01994 7.030000800 2,129,000.0000 137,196.32 08/31/2011 73X4149 734910A 09/30/2020 01995 7.210000800 865,000.0000 57,169.30 08/31/2011 73X4149 734910A 09/30/2021 01996 6.840000000 4,871,000.0000 305,411.70 08/31/2011 73X4149 734910A 09/30/2022 01997 6.540001200 14,774,000.0000 885,701.46 08/31/2011 73X4149 734910A 09/30/2023 01998 5.919998400 24,283,000.0000 1,317,757.11 08/31/2011 73X4149 734910A 09/30/2024 01999 5.979999600 45,445,000.0000 2,491,143.25 08/31/2011 73X4149 734910A 09/30/2025 02000 6.199999200 67,900,000.0000 3,858,982.84 08/31/2011 73X4149 734910A 09/30/2026 02001 4.770000000 77,000,000.0000 3,366,825.00 08/31/2011 73X4149 734910A 09/30/2027 02002 3.830000400 89,925,000.0000 3,157,117.20 08/31/2011 73X4149 734910A 09/30/2028 02003 2.980000800 80,500,000.0000 2,198,992.26 08/31/2011 73X4149 734910A 09/30/2029 02004 3.390001200 167,000,000.0000 5,189,526.84 08/31/2011 73X4149 734910A 09/30/2030 02005 4.039999200 328,500,000.0000 12,165,447.59 08/31/2011 73X4149 734910A 09/30/2031 02006 4.740001200 490,000,000.0000 21,290,505.39 08/31/2011 73X4149 734910A 09/30/2032 02007 4.280000400 502,090,000.0000 19,698,666.17 08/31/2011 73X4149 734910A 09/30/2033 02008 2.750000400 7,700,000.0000 194,104.19 08/31/2011 ------------------------ ---------------------- 1,903,791,000.0000 76,365,092.62 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 205,000.0000 0.00 08/31/2011 73X4149 734932B 09/30/2020 01995 6.860001600 5,000,000.0000 314,416.74 08/31/2011 73X4149 734932B 09/30/2021 01996 6.689998800 200,000.0000 12,265.00 08/31/2011 73X4149 734932B 09/30/2023 01998 5.879998800 19,451,000.0000 1,048,408.69 08/31/2011 73X4149 734932B 09/30/2024 01999 6.040000800 40,250,000.0000 2,228,508.63 08/31/2011 73X4149 734932B 09/30/2025 02000 5.720000400 46,750,000.0000 2,451,258.50 08/31/2011 73X4149 734932B 09/30/2026 02001 2.279998800 181,606,000.0000 3,795,563.40 08/31/2011 73X4149 734932B 09/30/2027 02002 3.920000400 230,500,000.0000 8,282,634.18 08/31/2011 73X4149 734932B 09/30/2028 02003 1.310000400 110,000,000.0000 1,320,917.07 08/31/2011 73X4149 734932B 09/30/2029 02004 4.280000400 97,000,000.0000 3,805,633.69 08/31/2011 73X4149 734932B 09/30/2030 02005 4.280000400 574,000.0000 22,519.94 08/31/2011 ------------------------ ---------------------- 731,536,000.0000 23,282,125.84 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 541,000.0000 33,920.70 08/31/2011 73X4149 734952A 09/30/2019 01994 7.130001600 1,022,000.0000 66,796.23 08/31/2011 73X4149 734952A 09/30/2020 01995 6.909998400 2,223,000.0000 140,808.49 08/31/2011 73X4149 734952A 09/30/2021 01996 6.689998800 4,871,000.0000 298,714.02 08/31/2011 73X4149 734952A 09/30/2022 01997 6.149998800 7,919,000.0000 446,433.54 08/31/2011 73X4149 734952A 09/30/2023 01998 5.950000800 10,605,000.0000 578,414.45 08/31/2011 73X4149 734952A 09/30/2024 01999 6.090001200 22,119,000.0000 1,234,793.42 08/31/2011 73X4149 734952A 09/30/2025 02000 5.889999600 17,350,000.0000 936,755.35 08/31/2011 73X4149 734952A 09/30/2026 02001 5.379998400 40,858,000.0000 2,014,979.77 08/31/2011 73X4149 734952A 09/30/2027 02002 4.529998800 29,215,000.0000 1,213,152.55 08/31/2011 73X4149 734952A 09/30/2028 02003 4.259998800 47,784,000.0000 1,865,964.67 08/31/2011 73X4149 734952A 09/30/2029 02004 5.240001600 103,800,000.0000 4,985,861.52 08/31/2011 73X4149 734952A 09/30/2030 02005 4.960000800 193,500,000.0000 8,797,801.42 08/31/2011 73X4149 734952A 09/30/2031 02006 4.089999600 258,500,000.0000 9,691,594.89 08/31/2011 73X4149 734952A 09/30/2032 02007 4.340001600 175,000,000.0000 6,962,085.90 08/31/2011 73X4149 734952A 09/30/2033 02008 4.950000000 35,000,000.0000 1,588,125.00 08/31/2011 ------------------------ ---------------------- 950,307,000.0000 40,856,201.92 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 17,825,000.0000 620,904.43 08/31/2011 73X4149 734910J 09/30/2028 02003 2.710000800 20,535,000.0000 510,123.78 08/31/2011 ------------------------ ---------------------- 38,360,000.0000 1,131,028.21 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 270,000.0000 18,785.25 08/31/2011 73X4149 734930A 09/30/2018 01993 6.649999200 623,000.0000 37,977.04 08/31/2011 73X4149 734930A 09/30/2019 01994 6.770001600 537,000.0000 33,325.33 08/31/2011 73X4149 734930A 09/30/2020 01995 7.260001200 100,000.0000 6,655.00 08/31/2011 73X4149 734930A 09/30/2021 01996 6.639998400 44,000.0000 2,678.13 08/31/2011 73X4149 734930A 09/30/2022 01997 6.770001600 6,670,000.0000 413,929.18 08/31/2011 73X4149 734930A 09/30/2023 01998 5.879998800 16,113,000.0000 868,490.52 08/31/2011 73X4149 734930A 09/30/2024 01999 5.969998800 13,500,000.0000 738,787.35 08/31/2011 73X4149 734930A 09/30/2025 02000 5.609998800 9,000,000.0000 462,824.90 08/31/2011 73X4149 734930A 09/30/2026 02001 4.759999200 11,700,000.0000 510,509.91 08/31/2011 73X4149 734930A 09/30/2027 02002 4.100000400 32,750,000.0000 1,230,854.29 08/31/2011 ------------------------ ---------------------- 91,307,000.0000 4,324,816.90 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 9,000.0000 565.13 08/31/2011 73X4149 734911A 09/30/2022 01997 6.519999600 9,000.0000 537.90 08/31/2011 73X4149 734911A 09/30/2023 01998 5.950000800 70,000.0000 3,817.92 08/31/2011 73X4149 734911A 09/30/2024 01999 5.960001600 200,000.0000 10,926.67 08/31/2011 73X4149 734911A 09/30/2025 02000 6.130000800 40,000.0000 2,247.67 08/31/2011 73X4149 734911A 09/30/2026 02001 4.640000400 45,000.0000 1,914.00 08/31/2011 ------------------------ ---------------------- 373,000.0000 20,009.29 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 13,000.0000 772.20 08/31/2011 73X4149 734953 09/30/2023 01998 5.979999600 1,000.0000 54.82 08/31/2011 ------------------------ ---------------------- 14,000.0000 827.02 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 2,000.0000 129.62 08/31/2011 ------------------------ ---------------------- 2,000.0000 129.62 J01 SUB-COHORT 73X4149 7349J01 09/30/2034 02009 4.740001200 2,200,000.0000 95,590.02 08/31/2011 ------------------------ ---------------------- 2,200,000.0000 95,590.02 ======================== ====================== 3,717,890,000.0000 146,075,821.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4149 7349J01 09/30/2033 02008 03/30/2011 INT + 0.0000 88,875.02 464841 734910A 09/30/2017 01992 03/30/2011 INT + 0.0000 18,074.99 464767 734910A 09/30/2018 01993 03/30/2011 INT + 0.0000 33,499.99 464769 734910A 09/30/2020 01995 03/30/2011 INT + 0.0000 72,100.00 464771 734910A 09/30/2021 01996 03/30/2011 INT + 0.0000 85,500.00 464773 734910A 09/30/2022 01997 03/30/2011 INT + 0.0000 130,800.02 464775 734910A 09/30/2023 01998 03/30/2011 INT + 0.0000 14,799.99 464777 734910A 09/30/2024 01999 03/30/2011 INT + 0.0000 14,949.99 464779 734910A 09/30/2035 02010 03/30/2011 INT + 0.0000 2,849.99 464781 734911A 09/30/2021 01996 03/30/2011 INT + 0.0000 308.25 464783 734911A 09/30/2022 01997 03/30/2011 INT + 0.0000 325.99 464785 734911A 09/30/2023 01998 03/30/2011 INT + 0.0000 8,925.00 464787 734911A 09/30/2024 01999 03/30/2011 INT + 0.0000 2,980.00 464789 734911A 09/30/2025 02000 03/30/2011 INT + 0.0000 1,379.25 464791 734911A 09/30/2026 02001 03/30/2011 INT + 0.0000 1,276.00 464793 734930A 09/30/2017 01992 03/30/2011 INT + 0.0000 3,415.49 464795 734930A 09/30/2018 01993 03/30/2011 INT + 0.0000 16,624.99 464797 734930A 09/30/2019 01994 03/30/2011 INT + 0.0000 84,625.02 464799 734930A 09/30/2020 01995 03/30/2011 INT + 0.0000 14,520.00 464801 734930A 09/30/2021 01996 03/30/2011 INT + 0.0000 2,655.99 464803 734930A 09/30/2022 01997 03/30/2011 INT + 0.0000 135,400.03 464805 734930A 09/30/2023 01998 03/30/2011 INT + 0.0000 734,999.85 464807 734930A 09/30/2024 01999 03/30/2011 INT + 0.0000 298,499.94 464809 734930A 09/30/2025 02000 03/30/2011 INT + 0.0000 168,299.96 464811 734930A 09/30/2026 02001 03/30/2011 INT + 0.0000 214,199.96 464813 734930A 09/30/2027 02002 03/30/2011 INT + 0.0000 61,500.00 464815 734930A 09/30/2028 02003 03/30/2011 INT + 0.0000 26,249.99 464817 734932B 09/30/2020 01995 03/30/2011 INT + 0.0000 686,000.16 464819 734932B 09/30/2021 01996 03/30/2011 INT + 0.0000 20,069.99 464821 734932B 09/30/2022 01997 03/30/2011 INT + 0.0000 285,750.01 464823 734932B 09/30/2023 01998 03/30/2011 INT + 0.0000 22,049.99 464825 734932B 09/30/2025 02000 03/30/2011 INT + 0.0000 2,230,800.15 464827 734932B 09/30/2026 02001 03/30/2011 INT + 0.0000 740,999.61 464829 734932B 09/30/2028 02003 03/30/2011 INT + 0.0000 98,250.03 464831 734950 09/30/2020 01995 03/30/2011 INT + 0.0000 106.05 464833 734952A 09/30/2017 01992 03/30/2011 INT + 0.0000 34,200.00 464835 734953 09/30/2022 01997 03/30/2011 INT + 0.0000 486.00 464837 734953 09/30/2023 01998 03/30/2011 INT + 0.0000 568.09 464839 ------------------------ ---------------------- 0.0000 6,356,915.78 ======================== ====================== 0.0000 6,356,915.78