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 476,770.96 06/30/2011 ------------------------ ---------------------- 21,956,087.7200 476,770.96 N/A SUB-COHORT 36X4130 3630 09/30/2024 01994 6.770001600 0.0100 0.00 06/30/2011 36X4130 3630 09/30/2025 01995 7.390000800 300,864.7600 16,675.43 06/30/2011 36X4130 3630 09/30/2026 01996 6.770001600 1,330,633.0000 67,562.91 06/30/2011 36X4130 3630 09/30/2027 01997 6.890000400 436,401.8000 22,551.06 06/30/2011 36X4130 3630 09/30/2028 01998 5.979999600 291,928.0200 13,092.97 06/30/2011 36X4130 3630 09/30/2029 01999 5.810000400 25,533.7400 1,112.63 06/30/2011 36X4130 3630 09/30/2030 02000 6.360001200 339,286.7700 16,183.98 06/30/2011 36X4130 3630 09/30/2032 02002 4.820000400 2,381,339.1900 86,085.42 06/30/2011 36X4130 3630 09/30/2033 02003 5.490000000 6,437,478.6800 265,063.18 06/30/2011 36X4130 3630 09/30/2034 02004 4.820000400 4,137,406.5400 149,567.26 06/30/2011 36X4130 3630 09/30/2036 02006 5.169999600 1,988,276.9700 77,095.43 06/30/2011 36X4130 3630 09/30/2037 02007 4.669999200 3,979,552.3800 139,383.80 06/30/2011 36X4130 3630 09/30/2039 02009 3.340000800 18,784,464.1700 470,550.94 06/30/2011 36X4130 3630 09/30/2041 02011 2.900001600 29,372,674.0000 638,856.01 06/30/2011 ------------------------ ---------------------- 69,805,840.0300 1,963,781.02 ======================== ====================== 91,761,927.7500 2,440,551.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00