Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2011 01995 6.789999600 193,000.0000 9,828.52 06/30/2010 73X4148 734825 09/30/2012 01996 6.419998800 100,000.0000 4,815.00 06/30/2010 73X4148 734825 09/30/2013 01997 5.889999600 186,000.0000 8,216.55 06/30/2010 73X4148 734825 09/30/2014 01998 5.860000800 145,000.0000 0.00 06/30/2010 73X4148 734825 09/30/2015 01999 6.040000800 1,008,000.0000 0.00 06/30/2010 73X4148 734825 09/30/2016 02000 5.559998400 23,000.0000 959.10 06/30/2010 73X4148 734825 09/30/2017 02001 4.439998800 2,808,000.0000 93,506.37 06/30/2010 73X4148 734825 09/30/2018 02002 3.579998400 3,177,000.0000 85,302.41 06/30/2010 73X4148 734825 09/30/2019 02003 4.799998800 8,367,000.0000 301,211.92 06/30/2010 73X4148 734825 09/30/2020 02004 4.029998400 8,068,000.0000 243,855.20 06/30/2010 73X4148 734825 09/30/2021 02005 4.560001200 9,686,000.0000 331,261.29 06/30/2010 73X4148 734825 09/30/2022 02006 4.590000000 12,536,000.0000 431,551.80 06/30/2010 73X4148 734825 09/30/2023 02007 5.059101600 13,000,000.0000 493,262.41 06/30/2010 73X4148 734825 09/30/2024 02008 4.989999600 14,000,000.0000 523,949.96 06/30/2010 73X4148 734825 09/30/2025 02009 4.529998800 20,500,000.0000 696,487.32 06/30/2010 ------------------------ ---------------------- 93,797,000.0000 3,224,207.85 80 SUB-COHORT 73X4148 734880 09/30/2011 01995 7.149999600 85,000.0000 0.00 06/30/2010 ------------------------ ---------------------- 85,000.0000 0.00 32C SUB-COHORT 73X4148 734832C 09/30/2011 01995 7.179998400 3,741,000.0000 201,452.81 06/30/2010 ------------------------ ---------------------- 3,741,000.0000 201,452.81 ======================== ====================== 97,623,000.0000 3,425,660.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4148 734825 09/30/2010 01994 03/10/2010 INT + 0.0000 1,234.80 475701 734825 09/30/2011 01995 03/10/2010 INT + 0.0000 848.74 475703 734825 09/30/2012 01996 03/10/2010 INT + 0.0000 3,209.99 475705 734825 09/30/2013 01997 03/10/2010 INT + 0.0000 2,944.99 475707 734825 09/30/2016 02000 03/10/2010 INT + 0.0000 77,839.97 475709 734825 09/30/2017 02001 03/10/2010 INT + 0.0000 88,799.97 475711 734825 09/30/2018 02002 03/10/2010 INT + 0.0000 17,899.99 475713 734825 09/30/2019 02003 03/10/2010 INT + 0.0000 95,999.97 475715 734825 09/30/2020 02004 03/10/2010 INT + 0.0000 46,344.98 475717 734825 09/30/2021 02005 03/10/2010 INT + 0.0000 45,600.01 475719 734825 09/30/2022 02006 03/10/2010 INT + 0.0000 45,900.00 475721 734832C 09/30/2010 01994 03/10/2010 INT + 0.0000 339,480.00 475725 734880 09/30/2010 01994 03/10/2010 INT + 0.0000 242.90 475723 ------------------------ ---------------------- 0.0000 766,346.31 ======================== ====================== 0.0000 766,346.31