Report
    Account Number             Security Number (Full)                   Coupon Rate                Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                                      
    91X4252                    9152      09/30/2027 01992               6.980000400              548,976.3100                3,193.21  10/31/2011     
    91X4252                    9152      09/30/2028 01992               6.980000400            2,059,780.0000               11,981.05  10/31/2011     
    91X4252                    9152      09/30/2026 01993               6.519999600              245,446.8300                1,333.59  10/31/2011     
    91X4252                    9152      09/30/2029 01993               6.519999600              766,928.0300                4,166.98  10/31/2011     
    91X4252                    9152      09/30/2030 01993               6.519999600            3,052,445.0000               16,584.95  10/31/2011     
    91X4252                    9152      09/30/2039 01993               6.519999600              260,774.5700                1,416.88  10/31/2011     
                                                                                     ------------------------  ----------------------
                                                                                               6,934,350.7400               38,676.66
                                                                                     ========================  ======================
                                                                                               6,934,350.7400               38,676.66
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00