Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4251 9151 09/30/2032 01992 4.910000400 36,760,386.0000 1,654,523.84 08/31/2010 91X4251 9151 09/30/2033 01993 4.910000400 30,511,766.0000 1,373,283.85 08/31/2010 91X4251 9151 09/30/2034 01994 4.910000400 60,593,088.0000 2,727,194.12 08/31/2010 91X4251 9151 09/30/2035 01995 4.910000400 29,617,038.0000 1,333,013.63 08/31/2010 91X4251 9151 09/30/2036 01996 4.910000400 7,984,290.0000 359,359.62 08/31/2010 91X4251 9151 09/30/2037 01997 4.910000400 2,256,013.0000 101,539.39 08/31/2010 91X4251 9151 09/30/2038 01998 4.910000400 13,360,887.0000 601,351.30 08/31/2010 91X4251 9151 09/30/2039 01999 4.910000400 21,350,153.0000 960,934.88 08/31/2010 91X4251 9151 09/30/2040 02000 4.910000400 65,507,937.0000 2,948,403.30 08/31/2010 91X4251 9151 09/30/2041 02001 4.910000400 84,540,553.0000 3,805,029.70 08/31/2010 91X4251 9151 09/30/2042 02002 4.910000400 241,564,070.0000 10,872,397.07 08/31/2010 91X4251 9151 09/30/2043 02003 4.910000400 665,179,606.0000 29,938,627.87 08/31/2010 91X4251 9151 09/30/2044 02004 4.910000400 882,856,608.0000 39,735,907.74 08/31/2010 91X4251 9151 09/30/2045 02005 4.910000400 1,402,887,922.0000 63,141,652.37 08/31/2010 91X4251 9151 09/30/2046 02006 4.910000400 1,762,216,839.0000 79,314,449.36 08/31/2010 91X4251 9151 09/30/2047 02007 4.910000400 1,680,230,810.0000 75,624,394.53 08/31/2010 91X4251 9151 09/30/2048 02008 4.910000400 1,699,878,948.0000 76,508,724.55 08/31/2010 91X4251 9151 09/30/2049 02009 2.019999600 2,006,410,478.0000 37,152,026.66 08/31/2010 91X4251 9151 09/30/2049 02010 2.019999600 53,399,504.0000 988,780.62 08/31/2010 ------------------------ ---------------------- 10,747,106,896.0000 429,141,594.40 ======================== ====================== 10,747,106,896.0000 429,141,594.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00