Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 677,000.0000 16,315.70 01/31/2011 73X4149 734910A 09/30/2018 01993 6.699999600 1,632,000.0000 36,448.00 01/31/2011 73X4149 734910A 09/30/2019 01994 7.030000800 2,129,000.0000 49,889.57 01/31/2011 73X4149 734910A 09/30/2020 01995 7.210000800 2,865,000.0000 68,855.51 01/31/2011 73X4149 734910A 09/30/2021 01996 6.840000000 7,371,000.0000 168,058.80 01/31/2011 73X4149 734910A 09/30/2022 01997 6.540001200 18,774,000.0000 409,273.28 01/31/2011 73X4149 734910A 09/30/2023 01998 5.919998400 24,783,000.0000 489,051.07 01/31/2011 73X4149 734910A 09/30/2024 01999 5.979999600 45,945,000.0000 915,836.94 01/31/2011 73X4149 734910A 09/30/2025 02000 6.199999200 67,900,000.0000 1,403,266.49 01/31/2011 73X4149 734910A 09/30/2026 02001 4.770000000 77,000,000.0000 1,224,300.00 01/31/2011 73X4149 734910A 09/30/2027 02002 3.830000400 89,925,000.0000 1,148,042.62 01/31/2011 73X4149 734910A 09/30/2028 02003 2.980000800 80,500,000.0000 799,633.55 01/31/2011 73X4149 734910A 09/30/2029 02004 3.390001200 167,000,000.0000 1,887,100.67 01/31/2011 73X4149 734910A 09/30/2030 02005 4.039999200 328,500,000.0000 4,423,799.12 01/31/2011 73X4149 734910A 09/30/2031 02006 4.740001200 490,000,000.0000 7,742,001.96 01/31/2011 73X4149 734910A 09/30/2032 02007 4.280000400 502,090,000.0000 7,163,151.34 01/31/2011 73X4149 734910A 09/30/2033 02008 2.750000400 7,700,000.0000 70,583.34 01/31/2011 73X4149 734910A 09/30/2035 02010 2.279998800 250,000.0000 1,900.00 01/31/2011 ------------------------ ---------------------- 1,915,041,000.0000 28,017,507.96 32B SUB-COHORT 73X4149 734932B 09/30/2020 01995 6.860001600 25,000,000.0000 571,666.80 01/31/2011 73X4149 734932B 09/30/2021 01996 6.689998800 800,000.0000 17,840.00 01/31/2011 73X4149 734932B 09/30/2022 01997 6.350000400 9,000,000.0000 190,500.01 01/31/2011 73X4149 734932B 09/30/2023 01998 5.879998800 20,201,000.0000 395,939.52 01/31/2011 73X4149 734932B 09/30/2024 01999 6.040000800 40,250,000.0000 810,366.77 01/31/2011 73X4149 734932B 09/30/2025 02000 5.720000400 124,750,000.0000 2,378,566.83 01/31/2011 73X4149 734932B 09/30/2026 02001 2.279998800 246,606,000.0000 1,874,204.61 01/31/2011 73X4149 734932B 09/30/2027 02002 3.920000400 230,500,000.0000 3,011,866.97 01/31/2011 73X4149 734932B 09/30/2028 02003 1.310000400 125,000,000.0000 545,833.50 01/31/2011 73X4149 734932B 09/30/2029 02004 4.280000400 97,000,000.0000 1,383,866.80 01/31/2011 ------------------------ ---------------------- 919,107,000.0000 11,180,651.81 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 1,541,000.0000 35,134.80 01/31/2011 73X4149 734952A 09/30/2019 01994 7.130001600 1,022,000.0000 24,289.54 01/31/2011 73X4149 734952A 09/30/2020 01995 6.909998400 2,223,000.0000 51,203.09 01/31/2011 73X4149 734952A 09/30/2021 01996 6.689998800 4,871,000.0000 108,623.28 01/31/2011 73X4149 734952A 09/30/2022 01997 6.149998800 7,919,000.0000 162,339.47 01/31/2011 73X4149 734952A 09/30/2023 01998 5.950000800 10,605,000.0000 210,332.53 01/31/2011 73X4149 734952A 09/30/2024 01999 6.090001200 22,119,000.0000 449,015.79 01/31/2011 73X4149 734952A 09/30/2025 02000 5.889999600 17,350,000.0000 340,638.31 01/31/2011 73X4149 734952A 09/30/2026 02001 5.379998400 40,858,000.0000 732,719.92 01/31/2011 73X4149 734952A 09/30/2027 02002 4.529998800 29,215,000.0000 441,146.38 01/31/2011 73X4149 734952A 09/30/2028 02003 4.259998800 47,784,000.0000 678,532.61 01/31/2011 73X4149 734952A 09/30/2029 02004 5.240001600 103,800,000.0000 1,813,040.55 01/31/2011 73X4149 734952A 09/30/2030 02005 4.960000800 193,500,000.0000 3,199,200.52 01/31/2011 73X4149 734952A 09/30/2031 02006 4.089999600 258,500,000.0000 3,524,216.32 01/31/2011 73X4149 734952A 09/30/2032 02007 4.340001600 175,000,000.0000 2,531,667.60 01/31/2011 73X4149 734952A 09/30/2033 02008 4.950000000 35,000,000.0000 577,500.00 01/31/2011 ------------------------ ---------------------- 951,307,000.0000 14,879,600.71 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 17,825,000.0000 225,783.43 01/31/2011 73X4149 734910J 09/30/2028 02003 2.710000800 20,535,000.0000 185,499.55 01/31/2011 ------------------------ ---------------------- 38,360,000.0000 411,282.98 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 360,000.0000 9,108.00 01/31/2011 73X4149 734930A 09/30/2018 01993 6.649999200 1,123,000.0000 24,893.16 01/31/2011 73X4149 734930A 09/30/2019 01994 6.770001600 3,037,000.0000 68,534.98 01/31/2011 73X4149 734930A 09/30/2020 01995 7.260001200 500,000.0000 12,100.00 01/31/2011 73X4149 734930A 09/30/2021 01996 6.639998400 124,000.0000 2,744.53 01/31/2011 73X4149 734930A 09/30/2022 01997 6.770001600 10,670,000.0000 240,786.39 01/31/2011 73X4149 734930A 09/30/2023 01998 5.879998800 41,113,000.0000 805,814.64 01/31/2011 73X4149 734930A 09/30/2024 01999 5.969998800 23,500,000.0000 467,649.91 01/31/2011 73X4149 734930A 09/30/2025 02000 5.609998800 15,000,000.0000 280,499.94 01/31/2011 73X4149 734930A 09/30/2026 02001 4.759999200 14,000,000.0000 222,133.30 01/31/2011 73X4149 734930A 09/30/2027 02002 4.100000400 4,500,000.0000 61,500.01 01/31/2011 73X4149 734930A 09/30/2028 02003 5.249998800 1,000,000.0000 17,500.00 01/31/2011 ------------------------ ---------------------- 114,927,000.0000 2,213,264.86 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 18,000.0000 411.00 01/31/2011 73X4149 734911A 09/30/2022 01997 6.519999600 19,000.0000 412.93 01/31/2011 73X4149 734911A 09/30/2023 01998 5.950000800 300,000.0000 5,950.00 01/31/2011 73X4149 734911A 09/30/2024 01999 5.960001600 300,000.0000 5,960.00 01/31/2011 73X4149 734911A 09/30/2025 02000 6.130000800 85,000.0000 1,736.83 01/31/2011 73X4149 734911A 09/30/2026 02001 4.640000400 100,000.0000 1,546.67 01/31/2011 ------------------------ ---------------------- 822,000.0000 16,017.43 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 28,000.0000 604.80 01/31/2011 73X4149 734953 09/30/2023 01998 5.979999600 19,000.0000 378.73 01/31/2011 ------------------------ ---------------------- 47,000.0000 983.53 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 5,000.0000 117.83 01/31/2011 ------------------------ ---------------------- 5,000.0000 117.83 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740001200 3,750,000.0000 59,250.02 01/31/2011 ------------------------ ---------------------- 3,750,000.0000 59,250.02 ======================== ====================== 3,943,366,000.0000 56,778,677.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00