Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000800 1,082,728.4300 26,671.21 01/31/2011 14X4547 14478138 09/30/2042 01996 6.770001600 1,762,887.2700 39,782.50 01/31/2011 14X4547 14478138 09/30/2042 01997 6.890000400 2,659,324.5800 61,075.82 01/31/2011 14X4547 14478138 09/30/2042 01998 5.979999600 2,947,223.4300 58,747.98 01/31/2011 14X4547 14478138 09/30/2042 01999 5.810000400 3,931,064.7200 76,131.63 01/31/2011 14X4547 14478138 09/30/2042 02000 6.360001200 4,824,875.4200 102,287.38 01/31/2011 14X4547 14478138 09/30/2042 02001 5.590000800 2,644,964.4300 49,284.51 01/31/2011 14X4547 14478138 09/30/2042 02002 5.420001600 2,419,362.3500 43,709.83 01/31/2011 ------------------------ ---------------------- 22,272,430.6300 457,690.86 8275 SUB-COHORT 14X4547 14478275 09/30/2012 01992 7.589998800 134,617.4900 3,405.82 01/31/2011 14X4547 14478275 09/30/2012 01993 6.649999200 238,264.0900 5,281.52 01/31/2011 14X4547 14478275 09/30/2012 01994 6.770001600 385,415.8700 8,697.55 01/31/2011 14X4547 14478275 09/30/2012 01995 7.260001200 230,915.1800 5,588.15 01/31/2011 14X4547 14478275 09/30/2012 01996 6.639998400 271,423.0300 6,007.49 01/31/2011 14X4547 14478275 09/30/2012 01997 6.770001600 126,259.8800 2,849.27 01/31/2011 ------------------------ ---------------------- 1,386,895.5400 31,829.80 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000800 899,581.6000 22,159.70 01/31/2011 14X4547 14478277 09/30/2043 01996 6.770001600 1,276,400.0200 28,804.10 01/31/2011 14X4547 14478277 09/30/2043 01997 6.890000400 1,955,553.5100 44,912.55 01/31/2011 14X4547 14478277 09/30/2043 01998 5.979999600 1,804,289.6500 35,965.50 01/31/2011 14X4547 14478277 09/30/2043 01999 5.810000400 2,534,417.9000 49,083.23 01/31/2011 14X4547 14478277 09/30/2043 02000 6.360001200 3,116,223.8900 66,063.96 01/31/2011 14X4547 14478277 09/30/2043 02001 5.590000800 1,455,552.4200 27,121.80 01/31/2011 14X4547 14478277 09/30/2043 02002 5.429998800 754,877.0000 13,663.27 01/31/2011 ------------------------ ---------------------- 13,796,895.9900 287,774.11 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770001600 808,520.9200 18,245.63 01/31/2011 ------------------------ ---------------------- 808,520.9200 18,245.63 ======================== ====================== 38,264,743.0800 795,540.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00