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 40,789.24 07/31/2010 73X4149 734910A 09/30/2018 01993 6.699999600 1,632,000.0000 91,119.99 07/31/2010 73X4149 734910A 09/30/2019 01994 7.030000800 2,129,000.0000 124,723.93 07/31/2010 73X4149 734910A 09/30/2020 01995 7.210000800 2,865,000.0000 172,138.77 07/31/2010 73X4149 734910A 09/30/2021 01996 6.840000000 7,371,000.0000 420,147.00 07/31/2010 73X4149 734910A 09/30/2022 01997 6.540001200 18,774,000.0000 1,023,183.19 07/31/2010 73X4149 734910A 09/30/2023 01998 5.919998400 24,783,000.0000 1,222,627.67 07/31/2010 73X4149 734910A 09/30/2024 01999 5.979999600 45,945,000.0000 2,289,592.35 07/31/2010 73X4149 734910A 09/30/2025 02000 6.199999200 67,900,000.0000 3,508,166.21 07/31/2010 73X4149 734910A 09/30/2026 02001 4.770000000 77,000,000.0000 3,060,750.00 07/31/2010 73X4149 734910A 09/30/2027 02002 3.830000400 89,925,000.0000 2,870,106.55 07/31/2010 73X4149 734910A 09/30/2028 02003 2.980000800 80,500,000.0000 1,999,083.87 07/31/2010 73X4149 734910A 09/30/2029 02004 3.390001200 167,000,000.0000 4,717,751.67 07/31/2010 73X4149 734910A 09/30/2030 02005 4.039999200 328,500,000.0000 11,059,497.81 07/31/2010 73X4149 734910A 09/30/2031 02006 4.740001200 490,000,000.0000 19,355,004.90 07/31/2010 73X4149 734910A 09/30/2032 02007 4.280000400 502,090,000.0000 17,907,878.34 07/31/2010 73X4149 734910A 09/30/2033 02008 4.280000400 7,700,000.0000 274,633.36 07/31/2010 ------------------------ ---------------------- 1,914,791,000.0000 70,137,194.85 32B SUB-COHORT 73X4149 734932B 09/30/2020 01995 6.860001600 25,000,000.0000 1,429,167.00 07/31/2010 73X4149 734932B 09/30/2021 01996 6.689998800 800,000.0000 44,599.99 07/31/2010 73X4149 734932B 09/30/2022 01997 6.350000400 9,000,000.0000 476,250.03 07/31/2010 73X4149 734932B 09/30/2023 01998 5.879998800 20,201,000.0000 989,848.80 07/31/2010 73X4149 734932B 09/30/2024 01999 6.040000800 40,250,000.0000 2,025,916.94 07/31/2010 73X4149 734932B 09/30/2025 02000 5.720000400 124,750,000.0000 5,946,417.08 07/31/2010 73X4149 734932B 09/30/2026 02001 2.279998800 246,606,000.0000 4,685,511.53 07/31/2010 73X4149 734932B 09/30/2027 02002 3.920000400 230,500,000.0000 7,529,667.44 07/31/2010 73X4149 734932B 09/30/2028 02003 1.310000400 125,000,000.0000 1,364,583.75 07/31/2010 73X4149 734932B 09/30/2029 02004 4.280000400 97,000,000.0000 3,459,666.99 07/31/2010 ------------------------ ---------------------- 919,107,000.0000 27,951,629.55 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 1,541,000.0000 87,837.00 07/31/2010 73X4149 734952A 09/30/2019 01994 7.130001600 1,022,000.0000 60,723.85 07/31/2010 73X4149 734952A 09/30/2020 01995 6.909998400 2,223,000.0000 128,007.72 07/31/2010 73X4149 734952A 09/30/2021 01996 6.689998800 4,871,000.0000 271,558.20 07/31/2010 73X4149 734952A 09/30/2022 01997 6.149998800 7,919,000.0000 405,848.67 07/31/2010 73X4149 734952A 09/30/2023 01998 5.950000800 10,605,000.0000 525,831.32 07/31/2010 73X4149 734952A 09/30/2024 01999 6.090001200 22,119,000.0000 1,122,539.47 07/31/2010 73X4149 734952A 09/30/2025 02000 5.889999600 17,350,000.0000 851,595.78 07/31/2010 73X4149 734952A 09/30/2026 02001 5.379998400 40,858,000.0000 1,831,799.79 07/31/2010 73X4149 734952A 09/30/2027 02002 4.529998800 29,215,000.0000 1,102,865.96 07/31/2010 73X4149 734952A 09/30/2028 02003 4.259998800 47,784,000.0000 1,696,331.52 07/31/2010 73X4149 734952A 09/30/2029 02004 5.240001600 103,800,000.0000 4,532,601.38 07/31/2010 73X4149 734952A 09/30/2030 02005 4.960000800 193,500,000.0000 7,998,001.29 07/31/2010 73X4149 734952A 09/30/2031 02006 4.230000000 258,500,000.0000 9,112,125.00 07/31/2010 73X4149 734952A 09/30/2032 02007 4.340001600 175,000,000.0000 6,329,169.00 07/31/2010 73X4149 734952A 09/30/2033 02008 1.000000800 35,000,000.0000 0.00 07/31/2010 ------------------------ ---------------------- 951,307,000.0000 36,056,835.95 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 17,825,000.0000 564,458.57 07/31/2010 73X4149 734910J 09/30/2028 02003 2.710000800 20,535,000.0000 463,748.89 07/31/2010 ------------------------ ---------------------- 38,360,000.0000 1,028,207.46 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 360,000.0000 22,770.00 07/31/2010 73X4149 734930A 09/30/2018 01993 6.649999200 1,123,000.0000 62,232.91 07/31/2010 73X4149 734930A 09/30/2019 01994 6.770001600 3,037,000.0000 171,337.46 07/31/2010 73X4149 734930A 09/30/2020 01995 7.260001200 500,000.0000 30,250.01 07/31/2010 73X4149 734930A 09/30/2021 01996 6.639998400 124,000.0000 6,861.33 07/31/2010 73X4149 734930A 09/30/2022 01997 6.770001600 10,670,000.0000 601,965.98 07/31/2010 73X4149 734930A 09/30/2023 01998 5.879998800 41,113,000.0000 2,014,536.59 07/31/2010 73X4149 734930A 09/30/2024 01999 5.969998800 23,500,000.0000 1,169,124.77 07/31/2010 73X4149 734930A 09/30/2025 02000 5.609998800 15,000,000.0000 701,249.85 07/31/2010 73X4149 734930A 09/30/2026 02001 4.759999200 14,000,000.0000 555,333.24 07/31/2010 73X4149 734930A 09/30/2027 02002 4.100000400 4,500,000.0000 153,750.02 07/31/2010 73X4149 734930A 09/30/2028 02003 5.249998800 1,000,000.0000 0.00 07/31/2010 ------------------------ ---------------------- 114,927,000.0000 5,489,412.16 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 18,000.0000 1,027.50 07/31/2010 73X4149 734911A 09/30/2022 01997 6.519999600 19,000.0000 1,032.33 07/31/2010 73X4149 734911A 09/30/2023 01998 5.950000800 300,000.0000 14,875.00 07/31/2010 73X4149 734911A 09/30/2024 01999 5.960001600 300,000.0000 14,900.00 07/31/2010 73X4149 734911A 09/30/2025 02000 6.130000800 85,000.0000 4,342.08 07/31/2010 73X4149 734911A 09/30/2026 02001 4.640000400 100,000.0000 3,866.67 07/31/2010 ------------------------ ---------------------- 822,000.0000 40,043.58 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 28,000.0000 1,512.00 07/31/2010 73X4149 734953 09/30/2023 01998 5.979999600 19,000.0000 946.83 07/31/2010 ------------------------ ---------------------- 47,000.0000 2,458.83 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 5,000.0000 294.58 07/31/2010 ------------------------ ---------------------- 5,000.0000 294.58 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740001200 3,750,000.0000 148,125.04 07/31/2010 ------------------------ ---------------------- 3,750,000.0000 148,125.04 ======================== ====================== 3,943,116,000.0000 140,854,202.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================