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 57,099.43 11/30/2010 73X4150 7350D14 09/30/2023 01993 6.680001600 10,812,000.0000 120,373.63 11/30/2010 73X4150 7350D14 09/30/2024 01994 6.950001600 30,882,000.0000 357,716.58 11/30/2010 73X4150 7350D14 09/30/2025 01995 7.120000800 14,638,000.0000 173,704.29 11/30/2010 73X4150 7350D14 09/30/2026 01996 6.670000800 10,881,000.0000 120,960.46 11/30/2010 73X4150 7350D14 09/30/2027 01997 6.549998400 12,013,000.0000 131,141.88 11/30/2010 73X4150 7350D14 09/30/2028 01998 5.789998800 29,356,000.0000 283,285.34 11/30/2010 73X4150 7350D14 09/30/2029 01999 5.799999600 70,580,000.0000 682,273.29 11/30/2010 73X4150 7350D14 09/30/2030 02000 6.289999200 156,376,000.0000 1,639,341.52 11/30/2010 73X4150 7350D14 09/30/2031 02001 5.090000400 184,244,000.0000 1,563,003.39 11/30/2010 73X4150 7350D14 09/30/2032 02002 4.510000800 232,411,000.0000 1,746,956.33 11/30/2010 73X4150 7350D14 09/30/2033 02003 3.870000000 239,771,000.0000 1,546,522.95 11/30/2010 73X4150 7350D14 09/30/2034 02004 4.349998800 220,117,000.0000 1,595,847.81 11/30/2010 73X4150 7350D14 09/30/2035 02005 4.359999600 593,460,000.0000 4,312,475.60 11/30/2010 73X4150 7350D14 09/30/2036 02006 4.820000400 3,715,905,000.0000 29,851,105.98 11/30/2010 73X4150 7350D14 09/30/2037 02007 4.590000000 656,502,000.0000 5,022,240.30 11/30/2010 73X4150 7350D14 09/30/2038 02008 3.639999600 440,689,000.0000 2,673,512.97 11/30/2010 73X4150 7350D14 09/30/2039 02009 4.724398800 483,000,000.0000 3,803,141.03 11/30/2010 73X4150 7350D14 09/30/2040 02010 2.748700800 345,032,000.0000 1,580,649.56 11/30/2010 73X4150 7350D14 09/30/2041 02011 2.748700800 60,000,000.0000 274,870.08 11/30/2010 ------------------------ ---------------------- 7,511,474,000.0000 57,536,222.42 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 5,393,000.0000 43,593.41 11/30/2010 73X4150 7350D17 09/30/2032 02002 4.749998400 129,513,000.0000 1,025,310.90 11/30/2010 73X4150 7350D17 09/30/2033 02003 3.870000000 29,152,000.0000 188,030.40 11/30/2010 73X4150 7350D17 09/30/2034 02004 4.250001600 934,000.0000 6,615.84 11/30/2010 ------------------------ ---------------------- 164,992,000.0000 1,263,550.55 ======================== ====================== 7,676,466,000.0000 58,799,772.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00