Report
    Account Number             Security Number (Full)                   Coupon Rate                Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                                      
    36X4129                    3629      09/30/2041 02011               2.570000400           29,000,000.0000              310,541.72  02/28/2011     
                                                                                     ------------------------  ----------------------
                                                                                              29,000,000.0000              310,541.72
                                                                                     ========================  ======================
                                                                                              29,000,000.0000              310,541.72
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00