Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 2005 COHORT YEAR 36X4130 3630 09/30/2040 02010 2.895300000 21,956,087.7200 211,898.20 01/31/2011 ------------------------ ---------------------- 21,956,087.7200 211,898.20 N/A SUB-COHORT 36X4130 3630 09/30/2024 01994 6.770001600 0.0100 0.00 01/31/2011 36X4130 3630 09/30/2025 01995 7.390000800 300,864.7600 7,411.30 01/31/2011 36X4130 3630 09/30/2026 01996 6.770001600 1,330,633.0000 30,027.96 01/31/2011 36X4130 3630 09/30/2027 01997 6.890000400 436,401.8000 10,022.70 01/31/2011 36X4130 3630 09/30/2028 01998 5.979999600 291,928.0200 5,819.10 01/31/2011 36X4130 3630 09/30/2029 01999 5.810000400 25,533.7400 494.50 01/31/2011 36X4130 3630 09/30/2030 02000 6.360001200 339,286.7700 7,192.88 01/31/2011 36X4130 3630 09/30/2032 02002 4.820000400 2,381,339.1900 38,260.19 01/31/2011 36X4130 3630 09/30/2033 02003 5.490000000 6,437,478.6800 117,805.86 01/31/2011 36X4130 3630 09/30/2034 02004 4.820000400 4,137,406.5400 66,474.34 01/31/2011 36X4130 3630 09/30/2036 02006 5.169999600 1,988,276.9700 34,264.64 01/31/2011 36X4130 3630 09/30/2037 02007 4.669999200 3,979,552.3800 61,948.35 01/31/2011 36X4130 3630 09/30/2039 02009 3.340000800 18,784,464.1700 209,133.75 01/31/2011 36X4130 3630 09/30/2041 02011 2.900001600 27,087,247.0000 261,843.53 01/31/2011 ------------------------ ---------------------- 67,520,413.0300 850,699.10 ======================== ====================== 89,476,500.7500 1,062,597.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00