Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130001600 4,102,000.0000 73,118.17 12/31/2011 73X4150 7350D14 09/30/2023 01993 6.680001600 9,200,000.0000 153,640.04 12/31/2011 73X4150 7350D14 09/30/2024 01994 6.950001600 25,961,000.0000 451,072.48 12/31/2011 73X4150 7350D14 09/30/2025 01995 7.120000800 12,138,000.0000 216,056.42 12/31/2011 73X4150 7350D14 09/30/2026 01996 6.670000800 9,381,000.0000 156,428.19 12/31/2011 73X4150 7350D14 09/30/2027 01997 6.549998400 11,242,000.0000 184,087.71 12/31/2011 73X4150 7350D14 09/30/2028 01998 5.789998800 25,856,000.0000 374,265.52 12/31/2011 73X4150 7350D14 09/30/2029 01999 5.799999600 60,580,000.0000 878,409.94 12/31/2011 73X4150 7350D14 09/30/2030 02000 6.289999200 136,376,000.0000 2,144,512.33 12/31/2011 73X4150 7350D14 09/30/2031 02001 5.090000400 159,244,000.0000 2,026,380.06 12/31/2011 73X4150 7350D14 09/30/2032 02002 4.510000800 212,411,000.0000 2,394,934.45 12/31/2011 73X4150 7350D14 09/30/2033 02003 3.870000000 224,771,000.0000 2,174,659.43 12/31/2011 73X4150 7350D14 09/30/2034 02004 4.349998800 205,117,000.0000 2,230,646.76 12/31/2011 73X4150 7350D14 09/30/2035 02005 4.359999600 543,460,000.0000 5,923,713.46 12/31/2011 73X4150 7350D14 09/30/2036 02006 4.820000400 3,465,905,000.0000 41,764,158.72 12/31/2011 73X4150 7350D14 09/30/2037 02007 4.590000000 606,502,000.0000 6,959,610.45 12/31/2011 73X4150 7350D14 09/30/2038 02008 3.639999600 390,689,000.0000 3,555,269.51 12/31/2011 73X4150 7350D14 09/30/2039 02009 3.080001600 465,868,000.0000 3,587,185.46 12/31/2011 73X4150 7350D14 09/30/2040 02010 2.748700800 348,553,000.0000 2,395,169.77 12/31/2011 73X4150 7350D14 09/30/2041 02011 3.920900400 225,000,000.0000 2,205,506.48 12/31/2011 ------------------------ ---------------------- 7,142,356,000.0000 79,848,825.35 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 4,893,000.0000 59,327.62 12/31/2011 73X4150 7350D17 09/30/2032 02002 4.749998400 109,513,000.0000 1,300,466.44 12/31/2011 73X4150 7350D17 09/30/2033 02003 3.870000000 26,652,000.0000 257,858.10 12/31/2011 73X4150 7350D17 09/30/2034 02004 4.250001600 834,000.0000 8,861.25 12/31/2011 ------------------------ ---------------------- 141,892,000.0000 1,626,513.41 ======================== ====================== 7,284,248,000.0000 81,475,338.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00