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 4,102,000.0000 97,490.89 01/31/2012 73X4150 7350D14 09/30/2023 01993 6.680001600 9,200,000.0000 204,853.38 01/31/2012 73X4150 7350D14 09/30/2024 01994 6.950001600 25,961,000.0000 601,429.97 01/31/2012 73X4150 7350D14 09/30/2025 01995 7.120000800 12,138,000.0000 288,075.23 01/31/2012 73X4150 7350D14 09/30/2026 01996 6.670000800 9,381,000.0000 208,570.93 01/31/2012 73X4150 7350D14 09/30/2027 01997 6.549998400 11,242,000.0000 245,450.27 01/31/2012 73X4150 7350D14 09/30/2028 01998 5.789998800 25,856,000.0000 499,020.70 01/31/2012 73X4150 7350D14 09/30/2029 01999 5.799999600 60,580,000.0000 1,171,213.25 01/31/2012 73X4150 7350D14 09/30/2030 02000 6.289999200 136,376,000.0000 2,859,349.77 01/31/2012 73X4150 7350D14 09/30/2031 02001 5.090000400 159,244,000.0000 2,701,840.08 01/31/2012 73X4150 7350D14 09/30/2032 02002 4.510000800 212,411,000.0000 3,193,245.93 01/31/2012 73X4150 7350D14 09/30/2033 02003 3.870000000 224,771,000.0000 2,899,545.90 01/31/2012 73X4150 7350D14 09/30/2034 02004 4.349998800 205,117,000.0000 2,974,195.68 01/31/2012 73X4150 7350D14 09/30/2035 02005 4.359999600 543,460,000.0000 7,898,284.61 01/31/2012 73X4150 7350D14 09/30/2036 02006 4.820000400 3,465,905,000.0000 55,685,544.95 01/31/2012 73X4150 7350D14 09/30/2037 02007 4.590000000 606,502,000.0000 9,279,480.60 01/31/2012 73X4150 7350D14 09/30/2038 02008 3.639999600 390,689,000.0000 4,740,359.35 01/31/2012 73X4150 7350D14 09/30/2039 02009 3.080001600 465,868,000.0000 4,782,913.95 01/31/2012 73X4150 7350D14 09/30/2040 02010 2.748700800 348,553,000.0000 3,193,559.70 01/31/2012 73X4150 7350D14 09/30/2041 02011 3.920900400 225,000,000.0000 2,940,675.30 01/31/2012 ------------------------ ---------------------- 7,142,356,000.0000 106,465,100.44 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 4,893,000.0000 79,103.49 01/31/2012 73X4150 7350D17 09/30/2032 02002 4.749998400 109,513,000.0000 1,733,955.25 01/31/2012 73X4150 7350D17 09/30/2033 02003 3.870000000 26,652,000.0000 343,810.80 01/31/2012 73X4150 7350D17 09/30/2034 02004 4.250001600 834,000.0000 11,815.00 01/31/2012 ------------------------ ---------------------- 141,892,000.0000 2,168,684.54 ======================== ====================== 7,284,248,000.0000 108,633,784.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00