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 4,805,000.0000 256,947.43 06/30/2010 73X4150 7350D14 09/30/2023 01993 6.680001600 10,812,000.0000 541,681.33 06/30/2010 73X4150 7350D14 09/30/2024 01994 6.950001600 30,882,000.0000 1,609,724.62 06/30/2010 73X4150 7350D14 09/30/2025 01995 7.120000800 14,638,000.0000 781,669.29 06/30/2010 73X4150 7350D14 09/30/2026 01996 6.670000800 10,881,000.0000 544,322.09 06/30/2010 73X4150 7350D14 09/30/2027 01997 6.549998400 12,013,000.0000 590,138.48 06/30/2010 73X4150 7350D14 09/30/2028 01998 5.789998800 29,356,000.0000 1,274,784.04 06/30/2010 73X4150 7350D14 09/30/2029 01999 5.799999600 70,580,000.0000 3,070,229.79 06/30/2010 73X4150 7350D14 09/30/2030 02000 6.289999200 156,376,000.0000 7,377,036.86 06/30/2010 73X4150 7350D14 09/30/2031 02001 5.090000400 184,244,000.0000 7,033,515.25 06/30/2010 73X4150 7350D14 09/30/2032 02002 4.510000800 232,411,000.0000 7,861,303.47 06/30/2010 73X4150 7350D14 09/30/2033 02003 3.870000000 239,771,000.0000 6,959,353.28 06/30/2010 73X4150 7350D14 09/30/2034 02004 4.349998800 220,117,000.0000 7,181,315.14 06/30/2010 73X4150 7350D14 09/30/2035 02005 4.359999600 593,460,000.0000 19,406,140.22 06/30/2010 73X4150 7350D14 09/30/2036 02006 4.820000400 3,715,905,000.0000 134,329,976.90 06/30/2010 73X4150 7350D14 09/30/2037 02007 4.590000000 656,502,000.0000 22,600,081.35 06/30/2010 73X4150 7350D14 09/30/2038 02008 5.060001600 440,689,000.0000 16,724,152.84 06/30/2010 73X4150 7350D14 09/30/2039 02009 4.724398800 483,000,000.0000 17,114,134.65 06/30/2010 73X4150 7350D14 09/30/2040 02010 4.724398800 150,000,000.0000 5,314,948.65 06/30/2010 ------------------------ ---------------------- 7,256,442,000.0000 260,571,455.68 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 5,393,000.0000 196,170.34 06/30/2010 73X4150 7350D17 09/30/2032 02002 4.749998400 129,513,000.0000 4,613,899.07 06/30/2010 73X4150 7350D17 09/30/2033 02003 3.870000000 29,152,000.0000 846,136.80 06/30/2010 73X4150 7350D17 09/30/2034 02004 4.250001600 934,000.0000 29,771.26 06/30/2010 ------------------------ ---------------------- 164,992,000.0000 5,685,977.47 ======================== ====================== 7,421,434,000.0000 266,257,433.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4150 7350D14 09/30/2023 01993 03/10/2010 INT + 0.0000 133,600.03 464274 7350D14 09/30/2024 01994 03/10/2010 INT + 0.0000 69,500.01 464276 7350D14 09/30/2027 01997 03/10/2010 INT + 0.0000 65,499.98 464278 7350D14 09/30/2028 01998 03/10/2010 INT + 0.0000 28,949.99 464280 7350D14 09/30/2029 01999 03/10/2010 INT + 0.0000 144,999.99 464282 7350D14 09/30/2030 02000 03/10/2010 INT + 0.0000 628,999.92 464284 7350D14 09/30/2031 02001 03/10/2010 INT + 0.0000 636,250.05 464286 7350D14 09/30/2032 02002 03/10/2010 INT + 0.0000 789,250.14 464288 7350D14 09/30/2033 02003 03/10/2010 INT + 0.0000 541,800.00 464290 7350D14 09/30/2034 02004 03/10/2010 INT + 0.0000 521,999.85 464292 7350D14 09/30/2035 02005 03/10/2010 INT + 0.0000 1,329,799.87 464294 7350D14 09/30/2036 02006 03/10/2010 INT + 0.0000 7,350,500.61 464296 7350D14 09/30/2037 02007 03/10/2010 INT + 0.0000 2,295,000.00 464298 7350D14 09/30/2038 02008 03/10/2010 INT + 0.0000 253,000.08 464300 7350D14 09/30/2039 02009 03/10/2010 INT + 0.0000 401,573.89 464302 7350D17 09/30/2032 02002 03/10/2010 INT + 0.0000 593,749.80 464304 7350D17 09/30/2033 02003 03/10/2010 INT + 0.0000 154,800.00 464306 ------------------------ ---------------------- 0.0000 15,939,274.21 ======================== ====================== 0.0000 15,939,274.21