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 1,067,495.7600 6,574.00 10/31/2011 14X4547 14478138 09/30/2042 01996 6.770001600 1,732,474.0600 9,774.04 10/31/2011 14X4547 14478138 09/30/2042 01997 6.890000400 2,615,111.8100 15,015.10 10/31/2011 14X4547 14478138 09/30/2042 01998 5.979999600 2,883,805.8900 14,370.97 10/31/2011 14X4547 14478138 09/30/2042 01999 5.810000400 3,842,746.4700 18,605.30 10/31/2011 14X4547 14478138 09/30/2042 02000 6.360001200 4,731,096.4600 25,074.82 10/31/2011 14X4547 14478138 09/30/2042 02001 5.590000800 2,582,243.9200 12,028.95 10/31/2011 14X4547 14478138 09/30/2042 02002 5.420001600 2,359,628.6600 10,657.66 10/31/2011 ------------------------ ---------------------- 21,814,603.0300 112,100.84 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000800 903,877.0500 5,566.38 10/31/2011 14X4547 14478277 09/30/2043 01996 6.770001600 1,277,563.5700 7,207.59 10/31/2011 14X4547 14478277 09/30/2043 01997 6.890000400 1,958,827.7900 11,246.94 10/31/2011 14X4547 14478277 09/30/2043 01998 5.979999600 1,796,569.1100 8,952.90 10/31/2011 14X4547 14478277 09/30/2043 01999 5.810000400 2,520,634.6700 12,204.07 10/31/2011 14X4547 14478277 09/30/2043 02000 6.360001200 3,110,793.3500 16,487.21 10/31/2011 14X4547 14478277 09/30/2043 02001 5.590000800 1,445,419.7800 6,733.25 10/31/2011 14X4547 14478277 09/30/2043 02002 5.429998800 748,775.2400 3,388.21 10/31/2011 ------------------------ ---------------------- 13,762,460.5600 71,786.55 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770001600 798,403.6100 4,504.33 10/31/2011 ------------------------ ---------------------- 798,403.6100 4,504.33 ======================== ====================== 36,375,467.2000 188,391.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00