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 177,000.0000 1,066.42 10/31/2011 73X4149 734910A 09/30/2018 01993 6.699999600 632,000.0000 3,528.67 10/31/2011 73X4149 734910A 09/30/2019 01994 7.030000800 2,129,000.0000 12,472.39 10/31/2011 73X4149 734910A 09/30/2020 01995 7.210000800 865,000.0000 5,197.21 10/31/2011 73X4149 734910A 09/30/2021 01996 6.840000000 4,871,000.0000 27,764.70 10/31/2011 73X4149 734910A 09/30/2022 01997 6.540001200 14,774,000.0000 80,518.31 10/31/2011 73X4149 734910A 09/30/2023 01998 5.919998400 24,283,000.0000 119,796.10 10/31/2011 73X4149 734910A 09/30/2024 01999 5.979999600 45,445,000.0000 226,467.57 10/31/2011 73X4149 734910A 09/30/2025 02000 6.199999200 67,900,000.0000 350,816.62 10/31/2011 73X4149 734910A 09/30/2026 02001 4.770000000 77,000,000.0000 306,075.00 10/31/2011 73X4149 734910A 09/30/2027 02002 3.830000400 89,925,000.0000 287,010.65 10/31/2011 73X4149 734910A 09/30/2028 02003 2.980000800 80,500,000.0000 199,908.39 10/31/2011 73X4149 734910A 09/30/2029 02004 3.390001200 167,000,000.0000 471,775.17 10/31/2011 73X4149 734910A 09/30/2030 02005 4.039999200 328,500,000.0000 1,105,949.78 10/31/2011 73X4149 734910A 09/30/2031 02006 4.740001200 490,000,000.0000 1,935,500.49 10/31/2011 73X4149 734910A 09/30/2032 02007 4.280000400 502,090,000.0000 1,790,787.83 10/31/2011 73X4149 734910A 09/30/2033 02008 2.750000400 7,700,000.0000 17,645.84 10/31/2011 ------------------------ ---------------------- 1,903,791,000.0000 6,942,281.14 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 205,000.0000 1,240.25 10/31/2011 73X4149 734932B 09/30/2020 01995 6.860001600 5,000,000.0000 28,583.34 10/31/2011 73X4149 734932B 09/30/2021 01996 6.689998800 200,000.0000 1,115.00 10/31/2011 73X4149 734932B 09/30/2023 01998 5.879998800 19,451,000.0000 95,309.88 10/31/2011 73X4149 734932B 09/30/2024 01999 6.040000800 40,250,000.0000 202,591.69 10/31/2011 73X4149 734932B 09/30/2025 02000 5.720000400 46,750,000.0000 222,841.68 10/31/2011 73X4149 734932B 09/30/2026 02001 2.279998800 181,606,000.0000 345,051.22 10/31/2011 73X4149 734932B 09/30/2027 02002 3.920000400 230,500,000.0000 752,966.74 10/31/2011 73X4149 734932B 09/30/2028 02003 1.310000400 110,000,000.0000 120,083.37 10/31/2011 73X4149 734932B 09/30/2029 02004 4.280000400 97,000,000.0000 345,966.70 10/31/2011 73X4149 734932B 09/30/2030 02005 4.280000400 574,000.0000 2,047.27 10/31/2011 ------------------------ ---------------------- 731,536,000.0000 2,117,797.14 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 541,000.0000 3,083.70 10/31/2011 73X4149 734952A 09/30/2019 01994 7.130001600 1,022,000.0000 6,072.38 10/31/2011 73X4149 734952A 09/30/2020 01995 6.909998400 2,223,000.0000 12,800.77 10/31/2011 73X4149 734952A 09/30/2021 01996 6.689998800 4,871,000.0000 27,155.82 10/31/2011 73X4149 734952A 09/30/2022 01997 6.149998800 7,919,000.0000 40,584.87 10/31/2011 73X4149 734952A 09/30/2023 01998 5.950000800 10,605,000.0000 52,583.13 10/31/2011 73X4149 734952A 09/30/2024 01999 6.090001200 22,119,000.0000 112,253.95 10/31/2011 73X4149 734952A 09/30/2025 02000 5.889999600 17,350,000.0000 85,159.58 10/31/2011 73X4149 734952A 09/30/2026 02001 5.379998400 40,858,000.0000 183,179.98 10/31/2011 73X4149 734952A 09/30/2027 02002 4.529998800 29,215,000.0000 110,286.60 10/31/2011 73X4149 734952A 09/30/2028 02003 4.259998800 47,784,000.0000 169,633.15 10/31/2011 73X4149 734952A 09/30/2029 02004 5.240001600 103,800,000.0000 453,260.14 10/31/2011 73X4149 734952A 09/30/2030 02005 4.960000800 193,500,000.0000 799,800.13 10/31/2011 73X4149 734952A 09/30/2031 02006 4.089999600 258,500,000.0000 881,054.08 10/31/2011 73X4149 734952A 09/30/2032 02007 3.039998400 175,000,000.0000 443,333.10 10/31/2011 73X4149 734952A 09/30/2033 02008 4.950000000 35,000,000.0000 144,375.00 10/31/2011 ------------------------ ---------------------- 950,307,000.0000 3,524,616.38 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 17,825,000.0000 56,445.86 10/31/2011 73X4149 734910J 09/30/2028 02003 2.710000800 20,535,000.0000 46,374.89 10/31/2011 ------------------------ ---------------------- 38,360,000.0000 102,820.75 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 270,000.0000 1,707.75 10/31/2011 73X4149 734930A 09/30/2018 01993 6.649999200 623,000.0000 3,452.46 10/31/2011 73X4149 734930A 09/30/2019 01994 6.770001600 537,000.0000 3,029.58 10/31/2011 73X4149 734930A 09/30/2020 01995 7.260001200 100,000.0000 605.00 10/31/2011 73X4149 734930A 09/30/2021 01996 6.639998400 44,000.0000 243.47 10/31/2011 73X4149 734930A 09/30/2022 01997 6.770001600 6,670,000.0000 37,629.93 10/31/2011 73X4149 734930A 09/30/2023 01998 5.879998800 16,113,000.0000 78,953.68 10/31/2011 73X4149 734930A 09/30/2024 01999 5.969998800 13,500,000.0000 67,162.49 10/31/2011 73X4149 734930A 09/30/2025 02000 5.609998800 9,000,000.0000 42,074.99 10/31/2011 73X4149 734930A 09/30/2026 02001 4.759999200 11,700,000.0000 46,409.99 10/31/2011 73X4149 734930A 09/30/2027 02002 4.100000400 32,750,000.0000 111,895.84 10/31/2011 ------------------------ ---------------------- 91,307,000.0000 393,165.18 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 9,000.0000 51.38 10/31/2011 73X4149 734911A 09/30/2022 01997 6.519999600 9,000.0000 48.90 10/31/2011 73X4149 734911A 09/30/2023 01998 5.950000800 70,000.0000 347.08 10/31/2011 73X4149 734911A 09/30/2024 01999 5.960001600 200,000.0000 993.33 10/31/2011 73X4149 734911A 09/30/2025 02000 6.130000800 40,000.0000 204.33 10/31/2011 73X4149 734911A 09/30/2026 02001 4.640000400 45,000.0000 174.00 10/31/2011 ------------------------ ---------------------- 373,000.0000 1,819.02 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 13,000.0000 70.20 10/31/2011 73X4149 734953 09/30/2023 01998 5.979999600 1,000.0000 4.98 10/31/2011 ------------------------ ---------------------- 14,000.0000 75.18 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 2,000.0000 11.78 10/31/2011 ------------------------ ---------------------- 2,000.0000 11.78 J01 SUB-COHORT 73X4149 7349J01 09/30/2034 02009 3.480001200 2,200,000.0000 6,380.00 10/31/2011 ------------------------ ---------------------- 2,200,000.0000 6,380.00 ======================== ====================== 3,717,890,000.0000 13,088,966.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00