Report
    Account Number             Security Number (Full)                   Coupon Rate                Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                                      
    91X4252                    9152      09/30/2026 01992               6.980000400            1,225,340.1000               42,764.37  03/31/2011     
    91X4252                    9152      09/30/2027 01992               6.980000400            1,497,400.0000               52,259.26  03/31/2011     
    91X4252                    9152      09/30/2028 01992               6.980000400            2,059,780.0000               71,886.33  03/31/2011     
    91X4252                    9152      09/30/2026 01993               6.519999600              245,446.8300                8,001.57  03/31/2011     
    91X4252                    9152      09/30/2029 01993               6.519999600            2,054,055.9000               66,962.22  03/31/2011     
    91X4252                    9152      09/30/2030 01993               6.519999600            3,052,445.0000               99,509.70  03/31/2011     
    91X4252                    9152      09/30/2039 01993               6.519999600              260,774.5700                8,501.25  03/31/2011     
                                                                                     ------------------------  ----------------------
                                                                                              10,395,242.4000              349,884.70
                                                                                     ========================  ======================
                                                                                              10,395,242.4000              349,884.70
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00