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 28,549.71 10/31/2010 73X4150 7350D14 09/30/2023 01993 6.680001600 10,812,000.0000 60,186.81 10/31/2010 73X4150 7350D14 09/30/2024 01994 6.950001600 30,882,000.0000 178,858.29 10/31/2010 73X4150 7350D14 09/30/2025 01995 7.120000800 14,638,000.0000 86,852.14 10/31/2010 73X4150 7350D14 09/30/2026 01996 6.670000800 10,881,000.0000 60,480.23 10/31/2010 73X4150 7350D14 09/30/2027 01997 6.549998400 12,013,000.0000 65,570.94 10/31/2010 73X4150 7350D14 09/30/2028 01998 5.789998800 29,356,000.0000 141,642.67 10/31/2010 73X4150 7350D14 09/30/2029 01999 5.799999600 70,580,000.0000 341,136.64 10/31/2010 73X4150 7350D14 09/30/2030 02000 6.289999200 156,376,000.0000 819,670.76 10/31/2010 73X4150 7350D14 09/30/2031 02001 5.090000400 184,244,000.0000 781,501.69 10/31/2010 73X4150 7350D14 09/30/2032 02002 4.510000800 232,411,000.0000 873,478.16 10/31/2010 73X4150 7350D14 09/30/2033 02003 3.870000000 239,771,000.0000 773,261.48 10/31/2010 73X4150 7350D14 09/30/2034 02004 4.349998800 220,117,000.0000 797,923.90 10/31/2010 73X4150 7350D14 09/30/2035 02005 4.359999600 593,460,000.0000 2,156,237.80 10/31/2010 73X4150 7350D14 09/30/2036 02006 4.820000400 3,715,905,000.0000 14,925,552.99 10/31/2010 73X4150 7350D14 09/30/2037 02007 4.590000000 656,502,000.0000 2,511,120.15 10/31/2010 73X4150 7350D14 09/30/2038 02008 3.639999600 440,689,000.0000 1,336,756.49 10/31/2010 73X4150 7350D14 09/30/2039 02009 4.724398800 483,000,000.0000 1,901,570.52 10/31/2010 73X4150 7350D14 09/30/2040 02010 2.748700800 345,032,000.0000 790,324.78 10/31/2010 ------------------------ ---------------------- 7,451,474,000.0000 28,630,676.15 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 5,393,000.0000 21,796.70 10/31/2010 73X4150 7350D17 09/30/2032 02002 4.749998400 129,513,000.0000 512,655.45 10/31/2010 73X4150 7350D17 09/30/2033 02003 3.870000000 29,152,000.0000 94,015.20 10/31/2010 73X4150 7350D17 09/30/2034 02004 4.250001600 934,000.0000 3,307.92 10/31/2010 ------------------------ ---------------------- 164,992,000.0000 631,775.27 ======================== ====================== 7,616,466,000.0000 29,262,451.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00