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 677,000.0000 36,710.32 06/30/2010 73X4149 734910A 09/30/2018 01993 6.699999600 1,632,000.0000 82,008.00 06/30/2010 73X4149 734910A 09/30/2019 01994 7.030000800 2,129,000.0000 112,251.54 06/30/2010 73X4149 734910A 09/30/2020 01995 7.210000800 2,865,000.0000 154,924.89 06/30/2010 73X4149 734910A 09/30/2021 01996 6.840000000 7,371,000.0000 378,132.30 06/30/2010 73X4149 734910A 09/30/2022 01997 6.540001200 18,774,000.0000 920,864.87 06/30/2010 73X4149 734910A 09/30/2023 01998 5.919998400 24,783,000.0000 1,100,364.90 06/30/2010 73X4149 734910A 09/30/2024 01999 5.979999600 45,945,000.0000 2,060,633.11 06/30/2010 73X4149 734910A 09/30/2025 02000 6.199999200 67,900,000.0000 3,157,349.59 06/30/2010 73X4149 734910A 09/30/2026 02001 4.770000000 77,000,000.0000 2,754,675.00 06/30/2010 73X4149 734910A 09/30/2027 02002 3.830000400 89,925,000.0000 2,583,095.89 06/30/2010 73X4149 734910A 09/30/2028 02003 2.980000800 80,500,000.0000 1,799,175.48 06/30/2010 73X4149 734910A 09/30/2029 02004 3.390001200 167,000,000.0000 4,245,976.50 06/30/2010 73X4149 734910A 09/30/2030 02005 4.039999200 328,500,000.0000 9,953,548.03 06/30/2010 73X4149 734910A 09/30/2031 02006 4.740001200 490,000,000.0000 17,419,504.41 06/30/2010 73X4149 734910A 09/30/2032 02007 4.280000400 502,090,000.0000 16,117,090.51 06/30/2010 73X4149 734910A 09/30/2033 02008 4.280000400 7,700,000.0000 247,170.02 06/30/2010 ------------------------ ---------------------- 1,914,791,000.0000 63,123,475.36 32B SUB-COHORT 73X4149 734932B 09/30/2020 01995 6.860001600 25,000,000.0000 1,286,250.30 06/30/2010 73X4149 734932B 09/30/2021 01996 6.689998800 800,000.0000 40,139.99 06/30/2010 73X4149 734932B 09/30/2022 01997 6.350000400 9,000,000.0000 428,625.03 06/30/2010 73X4149 734932B 09/30/2023 01998 5.879998800 20,201,000.0000 890,863.92 06/30/2010 73X4149 734932B 09/30/2024 01999 6.040000800 40,250,000.0000 1,823,325.24 06/30/2010 73X4149 734932B 09/30/2025 02000 5.720000400 124,750,000.0000 5,351,775.37 06/30/2010 73X4149 734932B 09/30/2026 02001 2.279998800 246,606,000.0000 4,216,960.38 06/30/2010 73X4149 734932B 09/30/2027 02002 3.920000400 230,500,000.0000 6,776,700.69 06/30/2010 73X4149 734932B 09/30/2028 02003 1.310000400 125,000,000.0000 1,228,125.38 06/30/2010 73X4149 734932B 09/30/2029 02004 4.280000400 97,000,000.0000 3,113,700.29 06/30/2010 ------------------------ ---------------------- 919,107,000.0000 25,156,466.59 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 1,541,000.0000 79,053.30 06/30/2010 73X4149 734952A 09/30/2019 01994 7.130001600 1,022,000.0000 54,651.46 06/30/2010 73X4149 734952A 09/30/2020 01995 6.909998400 2,223,000.0000 115,206.95 06/30/2010 73X4149 734952A 09/30/2021 01996 6.689998800 4,871,000.0000 244,402.38 06/30/2010 73X4149 734952A 09/30/2022 01997 6.149998800 7,919,000.0000 365,263.80 06/30/2010 73X4149 734952A 09/30/2023 01998 5.950000800 10,605,000.0000 473,248.19 06/30/2010 73X4149 734952A 09/30/2024 01999 6.090001200 22,119,000.0000 1,010,285.52 06/30/2010 73X4149 734952A 09/30/2025 02000 5.889999600 17,350,000.0000 766,436.20 06/30/2010 73X4149 734952A 09/30/2026 02001 5.379998400 40,858,000.0000 1,648,619.81 06/30/2010 73X4149 734952A 09/30/2027 02002 4.529998800 29,215,000.0000 992,579.36 06/30/2010 73X4149 734952A 09/30/2028 02003 4.259998800 47,784,000.0000 1,526,698.37 06/30/2010 73X4149 734952A 09/30/2029 02004 5.240001600 103,800,000.0000 4,079,341.25 06/30/2010 73X4149 734952A 09/30/2030 02005 4.960000800 193,500,000.0000 7,198,201.16 06/30/2010 73X4149 734952A 09/30/2031 02006 4.230000000 258,500,000.0000 8,200,912.50 06/30/2010 73X4149 734952A 09/30/2032 02007 4.340001600 175,000,000.0000 5,696,252.10 06/30/2010 73X4149 734952A 09/30/2033 02008 1.000000800 35,000,000.0000 0.00 06/30/2010 ------------------------ ---------------------- 951,307,000.0000 32,451,152.35 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 17,825,000.0000 508,012.71 06/30/2010 73X4149 734910J 09/30/2028 02003 2.710000800 20,535,000.0000 417,374.00 06/30/2010 ------------------------ ---------------------- 38,360,000.0000 925,386.71 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 360,000.0000 20,493.00 06/30/2010 73X4149 734930A 09/30/2018 01993 6.649999200 1,123,000.0000 56,009.62 06/30/2010 73X4149 734930A 09/30/2019 01994 6.770001600 3,037,000.0000 154,203.71 06/30/2010 73X4149 734930A 09/30/2020 01995 7.260001200 500,000.0000 27,225.00 06/30/2010 73X4149 734930A 09/30/2021 01996 6.639998400 124,000.0000 6,175.20 06/30/2010 73X4149 734930A 09/30/2022 01997 6.770001600 10,670,000.0000 541,769.38 06/30/2010 73X4149 734930A 09/30/2023 01998 5.879998800 41,113,000.0000 1,813,082.93 06/30/2010 73X4149 734930A 09/30/2024 01999 5.969998800 23,500,000.0000 1,052,212.29 06/30/2010 73X4149 734930A 09/30/2025 02000 5.609998800 15,000,000.0000 631,124.87 06/30/2010 73X4149 734930A 09/30/2026 02001 4.759999200 14,000,000.0000 499,799.92 06/30/2010 73X4149 734930A 09/30/2027 02002 4.100000400 4,500,000.0000 138,375.01 06/30/2010 73X4149 734930A 09/30/2028 02003 5.249998800 1,000,000.0000 0.00 06/30/2010 ------------------------ ---------------------- 114,927,000.0000 4,940,470.93 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 18,000.0000 924.75 06/30/2010 73X4149 734911A 09/30/2022 01997 6.519999600 19,000.0000 929.10 06/30/2010 73X4149 734911A 09/30/2023 01998 5.950000800 300,000.0000 13,387.50 06/30/2010 73X4149 734911A 09/30/2024 01999 5.960001600 300,000.0000 13,410.00 06/30/2010 73X4149 734911A 09/30/2025 02000 6.130000800 85,000.0000 3,907.88 06/30/2010 73X4149 734911A 09/30/2026 02001 4.640000400 100,000.0000 3,480.00 06/30/2010 ------------------------ ---------------------- 822,000.0000 36,039.23 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 28,000.0000 1,360.80 06/30/2010 73X4149 734953 09/30/2023 01998 5.979999600 19,000.0000 852.15 06/30/2010 ------------------------ ---------------------- 47,000.0000 2,212.95 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 5,000.0000 265.13 06/30/2010 ------------------------ ---------------------- 5,000.0000 265.13 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740001200 3,750,000.0000 133,312.53 06/30/2010 ------------------------ ---------------------- 3,750,000.0000 133,312.53 ======================== ====================== 3,943,116,000.0000 126,768,781.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00