Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 89X4045 894502850 01/31/2011 2.850000000 55,000,000.0000 391,875.00 10/31/2010 89X4045 894503200 01/31/2012 3.200000000 40,000,000.0000 320,000.00 10/31/2010 89X4045 894504700 09/30/2011 4.700000000 20,000,000.0000 80,054.95 10/31/2010 89X4045 894504850 03/31/2012 4.850000000 40,000,000.0000 165,219.78 10/31/2010 89X4045 894505250 09/30/2035 5.250000000 45,000,000.0000 201,201.92 10/31/2010 89X4045 894505400 01/31/2035 5.400000000 40,000,000.0000 540,000.00 10/31/2010 89X4045 894505500 04/30/2035 5.500000000 40,000,000.0000 0.00 10/31/2010 89X4045 894505550 04/30/2033 5.550000000 40,000,000.0000 0.00 10/31/2010 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 251,815.38 10/31/2010 89X4045 894505600 09/30/2034 5.600000000 40,000,000.0000 190,769.23 10/31/2010 89X4045 894505750 08/31/2011 5.750000000 50,000,000.0000 484,461.33 10/31/2010 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 2,156,872.38 10/31/2010 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 596,519.34 10/31/2010 89X4045 894505950 06/30/2011 5.950000000 25,000,000.0000 497,180.71 10/31/2010 89X4045 894506100 01/31/2013 6.100000000 60,000,000.0000 915,000.00 10/31/2010 89X4045 894506200 05/31/2011 6.200000000 40,000,000.0000 1,036,721.31 10/31/2010 89X4045 894506400 06/30/2037 6.400000000 35,000,000.0000 748,695.65 10/31/2010 89X4045 894506650 04/30/2028 6.650000000 50,000,000.0000 0.00 10/31/2010 89X4045 894506700 05/31/2032 6.700000000 98,900,000.0000 2,770,010.66 10/31/2010 ------------------------ ---------------------- 1,050,500,000.0000 11,346,397.64 A0001 OBLIGATION 89X4045 8945A0001 01/31/2015 00035 2.609000000 15,000,000.0000 97,837.50 10/31/2010 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 278,550.00 10/31/2010 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 92,850.00 10/31/2010 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 478,750.00 10/31/2010 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 249,937.50 10/31/2010 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 210,000.00 10/31/2010 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 72,104.70 10/31/2010 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 104,318.41 10/31/2010 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 53,500.55 10/31/2010 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 0.00 10/31/2010 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 0.00 10/31/2010 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 0.00 10/31/2010 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 0.00 10/31/2010 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 0.00 10/31/2010 89X4045 8945A0001 05/31/2011 00001 3.358000000 35,000,000.0000 491,313.93 10/31/2010 89X4045 8945A0001 05/31/2011 00002 3.358000000 25,000,000.0000 350,938.52 10/31/2010 89X4045 8945A0001 05/31/2011 00003 3.358000000 40,000,000.0000 561,501.64 10/31/2010 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 224,107.38 10/31/2010 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 339,726.89 10/31/2010 89X4045 8945A0001 06/30/2012 00004 3.974000000 30,000,000.0000 398,479.89 10/31/2010 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 108,393.75 10/31/2010 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 325,181.25 10/31/2010 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 248,099.02 10/31/2010 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 304,558.70 10/31/2010 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 607,379.35 10/31/2010 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 433,842.39 10/31/2010 89X4045 8945A0001 07/31/2012 00005 3.913000000 30,000,000.0000 293,475.00 10/31/2010 89X4045 8945A0001 07/31/2012 00006 3.913000000 35,000,000.0000 342,387.50 10/31/2010 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 472,451.10 10/31/2010 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 389,750.00 10/31/2010 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 132,515.00 10/31/2010 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 252,900.00 10/31/2010 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 54,562.98 10/31/2010 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 40,922.24 10/31/2010 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 89,174.59 10/31/2010 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 102,082.32 10/31/2010 89X4045 8945A0001 09/30/2011 00008 3.151000000 25,000,000.0000 67,088.60 10/31/2010 89X4045 8945A0001 09/30/2011 00009 3.151000000 10,000,000.0000 26,835.44 10/31/2010 89X4045 8945A0001 09/30/2012 00007 3.444000000 35,000,000.0000 102,657.69 10/31/2010 89X4045 8945A0001 09/30/2012 00010 3.444000000 35,000,000.0000 102,657.69 10/31/2010 89X4045 8945A0001 09/30/2012 00011 3.444000000 20,000,000.0000 58,661.54 10/31/2010 89X4045 8945A0001 09/30/2013 00012 3.701000000 10,000,000.0000 31,519.51 10/31/2010 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 65,481.54 10/31/2010 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 35,079.40 10/31/2010 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 13,064.29 10/31/2010 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 110,258.65 10/31/2010 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 78,756.18 10/31/2010 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 54,016.65 10/31/2010 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 123,834.78 10/31/2010 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 0.00 10/31/2010 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 0.00 10/31/2010 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 0.00 10/31/2010 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 0.00 10/31/2010 89X4045 8945A0001 10/31/2025 00059 0.000000000 45,000,000.0000 0.00 10/31/2010 89X4045 8945A0001 10/31/2034 00060 0.000000000 20,000,000.0000 0.00 10/31/2010 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 221,536.48 10/31/2010 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 106,426.97 10/31/2010 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 353,604.95 10/31/2010 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 176,802.47 10/31/2010 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 182,233.86 10/31/2010 ------------------------ ---------------------- 1,482,940,000.0000 10,112,108.79 B0001 OBLIGATION 89X4045 8945B0001 02/28/2015 00003 0.164998800 15,000,000.0000 4,193.72 10/31/2010 89X4045 8945B0001 02/28/2019 00001 0.164998800 10,000,000.0000 2,795.81 10/31/2010 89X4045 8945B0001 02/28/2019 00002 0.164998800 10,000,000.0000 2,795.81 10/31/2010 89X4045 8945B0001 08/31/2020 00005 0.164998800 5,000,000.0000 1,397.91 10/31/2010 89X4045 8945B0001 08/31/2022 00004 0.164998800 5,000,000.0000 1,397.91 10/31/2010 ------------------------ ---------------------- 45,000,000.0000 12,581.16 ======================== ====================== 2,578,440,000.0000 21,471,087.59 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 8945A0001 05/31/2011 00001 10/19/2010 INT + 0.0000 391,766.67 476526 8945A0001 05/31/2011 00001 10/19/2010 INT - 0.0000 -391,766.67 476807 8945A0001 05/31/2011 00002 10/19/2010 INT + 0.0000 279,833.33 476528 8945A0001 05/31/2011 00002 10/19/2010 INT - 0.0000 -279,833.33 476808 8945A0001 05/31/2011 00003 10/19/2010 INT + 0.0000 447,733.33 476530 8945A0001 05/31/2011 00003 10/19/2010 INT - 0.0000 -447,733.33 476809 8945A0001 06/30/2012 00004 10/19/2010 INT + 0.0000 298,050.00 476532 8945A0001 06/30/2012 00004 10/19/2010 INT - 0.0000 -298,050.00 476810 8945A0001 07/31/2012 00005 10/19/2010 INT + 0.0000 194,586.68 476534 8945A0001 07/31/2012 00005 10/19/2010 INT - 0.0000 -194,586.68 476811 8945A0001 07/31/2012 00006 10/19/2010 INT + 0.0000 227,017.80 476536 8945A0001 07/31/2012 00006 10/19/2010 INT - 0.0000 -227,017.80 476812 8945A0001 01/31/2015 00035 10/19/2010 INT + 0.0000 64,870.52 476538 8945A0001 01/31/2015 00035 10/19/2010 INT - 0.0000 -64,870.52 476813 8945A0001 04/30/2015 00041 10/19/2010 INT + 0.0000 222,598.37 476540 8945A0001 04/30/2015 00041 10/19/2010 INT - 0.0000 -222,598.37 476814 8945A0001 08/31/2015 00053 10/19/2010 INT + 0.0000 26,834.25 476542 8945A0001 08/31/2015 00053 10/19/2010 INT - 0.0000 -26,834.25 476729 8945A0001 08/31/2015 00055 10/19/2010 INT + 0.0000 20,125.69 476544 8945A0001 08/31/2015 00055 10/19/2010 INT - 0.0000 -20,125.69 476731 8945A0001 10/31/2018 00028 10/19/2010 INT + 0.0000 371,091.52 476546 8945A0001 10/31/2018 00028 10/19/2010 INT - 0.0000 -371,091.52 476737 8945A0001 10/31/2018 00029 10/19/2010 INT + 0.0000 355,629.38 476548 8945A0001 10/31/2018 00029 10/19/2010 INT - 0.0000 -355,629.38 476739 8945A0001 11/30/2018 00031 10/19/2010 INT + 0.0000 176,650.00 476550 8945A0001 11/30/2018 00031 10/19/2010 INT - 0.0000 -176,650.00 476744 8945A0001 12/31/2018 00033 10/19/2010 INT + 0.0000 264,485.00 476552 8945A0001 12/31/2018 00033 10/19/2010 INT - 0.0000 -264,485.00 476746 8945A0001 12/31/2018 00034 10/19/2010 INT + 0.0000 132,242.50 476554 8945A0001 12/31/2018 00034 10/19/2010 INT - 0.0000 -132,242.50 476841 8945A0001 01/31/2019 00036 10/19/2010 INT + 0.0000 184,690.76 476556 8945A0001 01/31/2019 00036 10/19/2010 INT - 0.0000 -184,690.76 476815 8945A0001 01/31/2019 00037 10/19/2010 INT + 0.0000 61,563.59 476558 8945A0001 01/31/2019 00037 10/19/2010 INT - 0.0000 -61,563.59 476816 8945A0001 07/31/2019 00021 10/19/2010 INT + 0.0000 313,255.62 476560 8945A0001 07/31/2019 00021 10/19/2010 INT - 0.0000 -313,255.62 476819 8945A0001 08/31/2019 00054 10/19/2010 INT + 0.0000 43,856.35 476562 8945A0001 08/31/2019 00054 10/19/2010 INT - 0.0000 -43,856.35 476733 8945A0001 10/31/2019 00026 10/19/2010 INT + 0.0000 686,861.90 476564 8945A0001 10/31/2019 00026 10/19/2010 INT - 0.0000 -686,861.90 476741 8945A0001 10/31/2019 00027 10/19/2010 INT + 0.0000 319,470.65 476566 8945A0001 10/31/2019 00027 10/19/2010 INT - 0.0000 -319,470.65 476743 8945A0001 11/30/2019 00030 10/19/2010 INT + 0.0000 84,863.33 476568 8945A0001 11/30/2019 00030 10/19/2010 INT - 0.0000 -84,863.33 476745 8945A0001 12/31/2019 00032 10/19/2010 INT + 0.0000 136,305.00 476570 8945A0001 12/31/2019 00032 10/19/2010 INT - 0.0000 -136,305.00 476843 8945A0001 01/31/2020 00013 10/19/2010 INT + 0.0000 317,432.07 476572 8945A0001 01/31/2020 00013 10/19/2010 INT - 0.0000 -317,432.07 476820 8945A0001 04/30/2020 00042 10/19/2010 INT + 0.0000 297,327.23 476574 8945A0001 04/30/2020 00042 10/19/2010 INT - 0.0000 -297,327.23 476821 8945A0001 05/31/2020 00044 10/19/2010 INT + 0.0000 178,700.00 476576 8945A0001 05/31/2020 00044 10/19/2010 INT - 0.0000 -178,700.00 476822 8945A0001 06/30/2020 00047 10/19/2010 INT + 0.0000 81,075.00 476578 8945A0001 06/30/2020 00047 10/19/2010 INT - 0.0000 -81,075.00 476823 8945A0001 06/30/2020 00048 10/19/2010 INT + 0.0000 243,225.00 476580 8945A0001 06/30/2020 00048 10/19/2010 INT - 0.0000 -243,225.00 476824 8945A0001 07/31/2020 00049 10/19/2010 INT + 0.0000 258,421.20 476582 8945A0001 07/31/2020 00049 10/19/2010 INT - 0.0000 -258,421.20 476825 8945A0001 07/31/2020 00050 10/19/2010 INT + 0.0000 87,863.21 476584 8945A0001 07/31/2020 00050 10/19/2010 INT - 0.0000 -87,863.21 476826 8945A0001 01/31/2021 00015 10/19/2010 INT + 0.0000 165,719.43 476586 8945A0001 01/31/2021 00015 10/19/2010 INT - 0.0000 -165,719.43 476817 8945A0001 04/30/2021 00043 10/19/2010 INT + 0.0000 374,467.50 476588 8945A0001 04/30/2021 00043 10/19/2010 INT - 0.0000 -374,467.50 476827 8945A0001 05/31/2021 00045 10/19/2010 INT + 0.0000 270,893.33 476590 8945A0001 05/31/2021 00045 10/19/2010 INT - 0.0000 -270,893.33 476828 8945A0001 06/30/2021 00046 10/19/2010 INT + 0.0000 185,570.00 476592 8945A0001 06/30/2021 00046 10/19/2010 INT - 0.0000 -185,570.00 476829 8945A0001 01/31/2022 00014 10/19/2010 INT + 0.0000 139,239.13 476594 8945A0001 01/31/2022 00014 10/19/2010 INT - 0.0000 -139,239.13 476830 8945A0001 04/30/2022 00016 10/19/2010 INT + 0.0000 618,880.84 476596 8945A0001 04/30/2022 00016 10/19/2010 INT - 0.0000 -618,880.84 476818 8945A0001 07/31/2022 00051 10/19/2010 INT + 0.0000 167,683.70 476598 8945A0001 07/31/2022 00051 10/19/2010 INT - 0.0000 -167,683.70 476832 8945A0001 08/31/2022 00052 10/19/2010 INT + 0.0000 50,204.42 476600 8945A0001 08/31/2022 00052 10/19/2010 INT - 0.0000 -50,204.42 476735 8945A0001 04/30/2023 00017 10/19/2010 INT + 0.0000 456,401.49 476602 8945A0001 04/30/2023 00017 10/19/2010 INT - 0.0000 -456,401.49 476833 8945A0001 06/30/2024 00020 10/19/2010 INT + 0.0000 227,800.00 476604 8945A0001 06/30/2024 00020 10/19/2010 INT - 0.0000 -227,800.00 476834 8945A0001 02/28/2025 00038 10/19/2010 INT + 0.0000 35,461.33 476606 8945A0001 02/28/2025 00038 10/19/2010 INT - 0.0000 -35,461.33 476835 8945A0001 06/30/2039 00018 10/19/2010 INT + 0.0000 454,300.00 476608 8945A0001 06/30/2039 00018 10/19/2010 INT - 0.0000 -454,300.00 476836 8945A0001 06/30/2039 00019 10/19/2010 INT + 0.0000 324,500.00 476610 8945A0001 06/30/2039 00019 10/19/2010 INT - 0.0000 -324,500.00 476837 8945B0001 02/28/2015 00003 10/19/2010 INT + 0.0000 2,062.49 476612 8945B0001 02/28/2015 00003 10/19/2010 INT - 0.0000 -2,062.49 476845 8945B0001 02/28/2019 00001 10/19/2010 INT + 0.0000 1,374.99 476614 8945B0001 02/28/2019 00001 10/19/2010 INT - 0.0000 -1,374.99 476847 8945B0001 02/28/2019 00002 10/19/2010 INT + 0.0000 1,374.99 476616 8945B0001 02/28/2019 00002 10/19/2010 INT - 0.0000 -1,374.99 476849 8945B0001 08/31/2020 00005 10/19/2010 INT + 0.0000 687.50 476618 8945B0001 08/31/2020 00005 10/19/2010 INT - 0.0000 -687.50 476851 8945B0001 08/31/2022 00004 10/19/2010 INT + 0.0000 687.50 476620 8945B0001 08/31/2022 00004 10/19/2010 INT - 0.0000 -687.50 476853 894502850 01/31/2011 10/19/2010 INT + 0.0000 259,830.16 476635 894502850 01/31/2011 10/19/2010 INT - 0.0000 -259,830.16 476762 894503200 01/31/2012 10/19/2010 INT + 0.0000 212,173.91 476636 894503200 01/31/2012 10/19/2010 INT - 0.0000 -212,173.91 476763 894505400 01/31/2035 10/19/2010 INT + 0.0000 358,043.48 476637 894505400 01/31/2035 10/19/2010 INT - 0.0000 -358,043.48 476764 894505500 04/30/2035 10/19/2010 INT + 0.0000 914,673.91 476638 894505500 04/30/2035 10/19/2010 INT - 0.0000 -914,673.91 476765 894505550 04/30/2033 10/19/2010 INT + 0.0000 922,989.13 476639 894505550 04/30/2033 10/19/2010 INT - 0.0000 -922,989.13 476766 894505750 08/31/2011 10/19/2010 INT + 0.0000 238,259.67 476640 894505750 08/31/2011 10/19/2010 INT - 0.0000 -238,259.67 476767 894505850 08/31/2028 10/19/2010 INT + 0.0000 1,060,756.91 476641 894505850 08/31/2028 10/19/2010 INT - 0.0000 -1,060,756.91 476768 894505900 02/28/2014 10/19/2010 INT + 0.0000 293,370.17 476642 894505900 02/28/2014 10/19/2010 INT - 0.0000 -293,370.17 476769 894505950 06/30/2011 10/19/2010 INT + 0.0000 371,875.00 476643 894505950 06/30/2011 10/19/2010 INT - 0.0000 -371,875.00 476770 894506100 01/31/2013 10/19/2010 INT + 0.0000 606,684.78 476644 894506100 01/31/2013 10/19/2010 INT - 0.0000 -606,684.78 476771 894506200 05/31/2011 10/19/2010 INT + 0.0000 826,666.67 476645 894506200 05/31/2011 10/19/2010 INT - 0.0000 -826,666.67 476772 894506400 06/30/2037 10/19/2010 INT + 0.0000 560,000.00 476646 894506400 06/30/2037 10/19/2010 INT - 0.0000 -560,000.00 476773 894506650 04/30/2028 10/19/2010 INT + 0.0000 1,382,404.89 476647 894506650 04/30/2028 10/19/2010 INT - 0.0000 -1,382,404.89 476774 894506700 05/31/2032 10/19/2010 INT + 0.0000 2,208,766.67 476648 894506700 05/31/2032 10/19/2010 INT - 0.0000 -2,208,766.67 476775 ------------------------ ---------------------- 0.0000 0.00 ======================== ====================== 0.0000 0.00