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 4,102,000.0000 24,372.72 10/31/2011 73X4150 7350D14 09/30/2023 01993 6.680001600 9,200,000.0000 51,213.35 10/31/2011 73X4150 7350D14 09/30/2024 01994 6.950001600 25,961,000.0000 150,357.49 10/31/2011 73X4150 7350D14 09/30/2025 01995 7.120000800 12,138,000.0000 72,018.81 10/31/2011 73X4150 7350D14 09/30/2026 01996 6.670000800 9,381,000.0000 52,142.73 10/31/2011 73X4150 7350D14 09/30/2027 01997 6.549998400 11,242,000.0000 61,362.57 10/31/2011 73X4150 7350D14 09/30/2028 01998 5.789998800 25,856,000.0000 124,755.17 10/31/2011 73X4150 7350D14 09/30/2029 01999 5.799999600 60,580,000.0000 292,803.31 10/31/2011 73X4150 7350D14 09/30/2030 02000 6.289999200 136,376,000.0000 714,837.44 10/31/2011 73X4150 7350D14 09/30/2031 02001 5.090000400 159,244,000.0000 675,460.02 10/31/2011 73X4150 7350D14 09/30/2032 02002 4.510000800 212,411,000.0000 798,311.48 10/31/2011 73X4150 7350D14 09/30/2033 02003 3.870000000 224,771,000.0000 724,886.48 10/31/2011 73X4150 7350D14 09/30/2034 02004 4.349998800 205,117,000.0000 743,548.92 10/31/2011 73X4150 7350D14 09/30/2035 02005 4.359999600 543,460,000.0000 1,974,571.15 10/31/2011 73X4150 7350D14 09/30/2036 02006 4.820000400 3,465,905,000.0000 13,921,386.24 10/31/2011 73X4150 7350D14 09/30/2037 02007 4.590000000 606,502,000.0000 2,319,870.15 10/31/2011 73X4150 7350D14 09/30/2038 02008 3.639999600 390,689,000.0000 1,185,089.84 10/31/2011 73X4150 7350D14 09/30/2039 02009 3.080001600 465,868,000.0000 1,195,728.49 10/31/2011 73X4150 7350D14 09/30/2040 02010 2.748700800 348,553,000.0000 798,389.92 10/31/2011 73X4150 7350D14 09/30/2041 02011 3.920900400 225,000,000.0000 735,168.83 10/31/2011 ------------------------ ---------------------- 7,142,356,000.0000 26,616,275.11 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 4,893,000.0000 19,775.87 10/31/2011 73X4150 7350D17 09/30/2032 02002 4.749998400 109,513,000.0000 433,488.81 10/31/2011 73X4150 7350D17 09/30/2033 02003 3.870000000 26,652,000.0000 85,952.70 10/31/2011 73X4150 7350D17 09/30/2034 02004 4.250001600 834,000.0000 2,953.75 10/31/2011 ------------------------ ---------------------- 141,892,000.0000 542,171.13 ======================== ====================== 7,284,248,000.0000 27,158,446.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00