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 114,198.86 01/31/2011 73X4150 7350D14 09/30/2023 01993 6.680001600 10,812,000.0000 240,747.26 01/31/2011 73X4150 7350D14 09/30/2024 01994 6.950001600 30,882,000.0000 715,433.16 01/31/2011 73X4150 7350D14 09/30/2025 01995 7.120000800 14,638,000.0000 347,408.57 01/31/2011 73X4150 7350D14 09/30/2026 01996 6.670000800 10,881,000.0000 241,920.93 01/31/2011 73X4150 7350D14 09/30/2027 01997 6.549998400 12,013,000.0000 262,283.77 01/31/2011 73X4150 7350D14 09/30/2028 01998 5.789998800 29,356,000.0000 566,570.68 01/31/2011 73X4150 7350D14 09/30/2029 01999 5.799999600 70,580,000.0000 1,364,546.57 01/31/2011 73X4150 7350D14 09/30/2030 02000 6.289999200 156,376,000.0000 3,278,683.05 01/31/2011 73X4150 7350D14 09/30/2031 02001 5.090000400 184,244,000.0000 3,126,006.78 01/31/2011 73X4150 7350D14 09/30/2032 02002 4.510000800 232,411,000.0000 3,493,912.65 01/31/2011 73X4150 7350D14 09/30/2033 02003 3.870000000 239,771,000.0000 3,093,045.90 01/31/2011 73X4150 7350D14 09/30/2034 02004 4.349998800 220,117,000.0000 3,191,695.62 01/31/2011 73X4150 7350D14 09/30/2035 02005 4.359999600 593,460,000.0000 8,624,951.21 01/31/2011 73X4150 7350D14 09/30/2036 02006 4.820000400 3,715,905,000.0000 59,702,211.95 01/31/2011 73X4150 7350D14 09/30/2037 02007 4.590000000 656,502,000.0000 10,044,480.60 01/31/2011 73X4150 7350D14 09/30/2038 02008 3.639999600 440,689,000.0000 5,347,025.95 01/31/2011 73X4150 7350D14 09/30/2039 02009 4.724398800 483,000,000.0000 7,606,282.07 01/31/2011 73X4150 7350D14 09/30/2040 02010 2.748700800 345,032,000.0000 3,161,299.11 01/31/2011 73X4150 7350D14 09/30/2041 02011 2.748700800 60,000,000.0000 549,740.16 01/31/2011 ------------------------ ---------------------- 7,511,474,000.0000 115,072,444.85 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 5,393,000.0000 87,186.82 01/31/2011 73X4150 7350D17 09/30/2032 02002 4.749998400 129,513,000.0000 2,050,621.81 01/31/2011 73X4150 7350D17 09/30/2033 02003 3.870000000 29,152,000.0000 376,060.80 01/31/2011 73X4150 7350D17 09/30/2034 02004 4.250001600 934,000.0000 13,231.67 01/31/2011 ------------------------ ---------------------- 164,992,000.0000 2,527,101.10 ======================== ====================== 7,676,466,000.0000 117,599,545.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00