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 13,147.99 11/30/2011 14X4547 14478138 09/30/2042 01996 6.770001600 1,732,474.0600 19,548.09 11/30/2011 14X4547 14478138 09/30/2042 01997 6.890000400 2,615,111.8100 30,030.20 11/30/2011 14X4547 14478138 09/30/2042 01998 5.979999600 2,883,805.8900 28,741.93 11/30/2011 14X4547 14478138 09/30/2042 01999 5.810000400 3,842,746.4700 37,210.60 11/30/2011 14X4547 14478138 09/30/2042 02000 6.360001200 4,731,096.4600 50,149.63 11/30/2011 14X4547 14478138 09/30/2042 02001 5.590000800 2,582,243.9200 24,057.91 11/30/2011 14X4547 14478138 09/30/2042 02002 5.420001600 2,359,628.6600 21,315.32 11/30/2011 ------------------------ ---------------------- 21,814,603.0300 224,201.67 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000800 903,877.0500 11,132.75 11/30/2011 14X4547 14478277 09/30/2043 01996 6.770001600 1,277,563.5700 14,415.18 11/30/2011 14X4547 14478277 09/30/2043 01997 6.890000400 1,958,827.7900 22,493.87 11/30/2011 14X4547 14478277 09/30/2043 01998 5.979999600 1,796,569.1100 17,905.80 11/30/2011 14X4547 14478277 09/30/2043 01999 5.810000400 2,520,634.6700 24,408.15 11/30/2011 14X4547 14478277 09/30/2043 02000 6.360001200 3,110,793.3500 32,974.42 11/30/2011 14X4547 14478277 09/30/2043 02001 5.590000800 1,445,419.7800 13,466.50 11/30/2011 14X4547 14478277 09/30/2043 02002 5.429998800 748,775.2400 6,776.41 11/30/2011 ------------------------ ---------------------- 13,762,460.5600 143,573.08 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770001600 798,403.6100 9,008.66 11/30/2011 ------------------------ ---------------------- 798,403.6100 9,008.66 ======================== ====================== 36,375,467.2000 376,783.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00