Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 89X4045 894502850 01/31/2011 2.850000000 55,000,000.0000 130,625.00 08/31/2010 89X4045 894503200 01/31/2012 3.200000000 40,000,000.0000 106,666.67 08/31/2010 89X4045 894504700 09/30/2011 4.700000000 20,000,000.0000 391,666.67 08/31/2010 89X4045 894504850 03/31/2012 4.850000000 40,000,000.0000 808,333.33 08/31/2010 89X4045 894504950 09/30/2010 4.950000000 55,000,000.0000 1,134,375.00 08/31/2010 89X4045 894505250 09/30/2035 5.250000000 45,000,000.0000 984,375.00 08/31/2010 89X4045 894505400 01/31/2035 5.400000000 40,000,000.0000 180,000.00 08/31/2010 89X4045 894505500 04/30/2035 5.500000000 40,000,000.0000 733,333.33 08/31/2010 89X4045 894505550 04/30/2033 5.550000000 40,000,000.0000 740,000.00 08/31/2010 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 1,232,000.00 08/31/2010 89X4045 894505600 09/30/2034 5.600000000 40,000,000.0000 933,333.33 08/31/2010 89X4045 894505750 08/31/2011 5.750000000 50,000,000.0000 0.00 08/31/2010 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 0.00 08/31/2010 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 0.00 08/31/2010 89X4045 894505950 06/30/2011 5.950000000 25,000,000.0000 247,916.67 08/31/2010 89X4045 894506100 01/31/2013 6.100000000 60,000,000.0000 305,000.00 08/31/2010 89X4045 894506200 05/31/2011 6.200000000 40,000,000.0000 620,000.00 08/31/2010 89X4045 894506400 06/30/2037 6.400000000 35,000,000.0000 373,333.33 08/31/2010 89X4045 894506650 04/30/2028 6.650000000 50,000,000.0000 1,108,333.33 08/31/2010 89X4045 894506700 05/31/2032 6.700000000 98,900,000.0000 1,656,575.00 08/31/2010 ------------------------ ---------------------- 1,105,500,000.0000 11,685,866.66 A0001 OBLIGATION 89X4045 8945A0001 01/31/2015 00035 2.609000000 15,000,000.0000 32,612.50 08/31/2010 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 92,850.00 08/31/2010 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 30,950.00 08/31/2010 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 159,583.33 08/31/2010 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 83,312.50 08/31/2010 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 70,000.00 08/31/2010 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 0.00 08/31/2010 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 510,375.00 08/31/2010 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 261,750.00 08/31/2010 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 178,466.67 08/31/2010 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 238,380.00 08/31/2010 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 300,226.67 08/31/2010 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 496,183.33 08/31/2010 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 365,916.67 08/31/2010 89X4045 8945A0001 05/31/2011 00001 3.358000000 35,000,000.0000 293,825.00 08/31/2010 89X4045 8945A0001 05/31/2011 00002 3.358000000 25,000,000.0000 209,875.00 08/31/2010 89X4045 8945A0001 05/31/2011 00003 3.358000000 40,000,000.0000 335,800.00 08/31/2010 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 134,025.00 08/31/2010 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 203,170.00 08/31/2010 89X4045 8945A0001 06/30/2012 00004 3.974000000 30,000,000.0000 198,700.00 08/31/2010 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 54,050.00 08/31/2010 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 162,150.00 08/31/2010 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 123,713.33 08/31/2010 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 151,866.67 08/31/2010 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 302,866.67 08/31/2010 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 216,333.33 08/31/2010 89X4045 8945A0001 07/31/2012 00005 3.913000000 30,000,000.0000 97,825.00 08/31/2010 89X4045 8945A0001 07/31/2012 00006 3.913000000 35,000,000.0000 114,129.17 08/31/2010 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 157,483.70 08/31/2010 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 129,916.67 08/31/2010 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 44,171.67 08/31/2010 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 84,300.00 08/31/2010 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 0.00 08/31/2010 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 0.00 08/31/2010 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 0.00 08/31/2010 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 0.00 08/31/2010 89X4045 8945A0001 09/30/2011 00008 3.151000000 25,000,000.0000 328,229.17 08/31/2010 89X4045 8945A0001 09/30/2011 00009 3.151000000 10,000,000.0000 131,291.67 08/31/2010 89X4045 8945A0001 09/30/2012 00007 3.444000000 35,000,000.0000 502,250.00 08/31/2010 89X4045 8945A0001 09/30/2012 00010 3.444000000 35,000,000.0000 502,250.00 08/31/2010 89X4045 8945A0001 09/30/2012 00011 3.444000000 20,000,000.0000 287,000.00 08/31/2010 89X4045 8945A0001 09/30/2013 00012 3.701000000 10,000,000.0000 154,208.33 08/31/2010 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 320,366.67 08/31/2010 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 171,625.00 08/31/2010 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 539,437.50 08/31/2010 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 385,312.50 08/31/2010 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 297,520.00 08/31/2010 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 285,123.33 08/31/2010 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 550,686.67 08/31/2010 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 256,133.33 08/31/2010 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 132,487.50 08/31/2010 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 63,647.50 08/31/2010 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 176,323.33 08/31/2010 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 88,161.67 08/31/2010 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 90,870.00 08/31/2010 ------------------------ ---------------------- 1,339,940,000.0000 11,097,732.05 B0001 OBLIGATION 89X4045 8945B0001 02/28/2015 00003 0.164998800 15,000,000.0000 0.00 08/31/2010 89X4045 8945B0001 02/28/2019 00001 0.164998800 10,000,000.0000 0.00 08/31/2010 89X4045 8945B0001 02/28/2019 00002 0.164998800 10,000,000.0000 0.00 08/31/2010 89X4045 8945B0001 08/31/2020 00005 60.225000000 5,000,000.0000 0.00 08/31/2010 89X4045 8945B0001 08/31/2022 00004 60.225000000 5,000,000.0000 0.00 08/31/2010 ------------------------ ---------------------- 45,000,000.0000 0.00 ======================== ====================== 2,490,440,000.0000 22,783,598.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00