Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000800 1,093,695.4300 67,353.42 07/31/2011 14X4547 14478138 09/30/2042 01996 6.770001600 1,776,878.2700 100,245.57 07/31/2011 14X4547 14478138 09/30/2042 01997 6.890000400 2,681,566.5800 153,966.62 07/31/2011 14X4547 14478138 09/30/2042 01998 5.979999600 2,962,172.4300 147,614.92 07/31/2011 14X4547 14478138 09/30/2042 01999 5.810000400 3,948,543.7200 191,175.34 07/31/2011 14X4547 14478138 09/30/2042 02000 6.360001200 4,856,039.4200 257,370.14 07/31/2011 14X4547 14478138 09/30/2042 02001 5.590000800 2,654,565.4300 123,658.52 07/31/2011 14X4547 14478138 09/30/2042 02002 5.420001600 2,426,605.3500 109,601.71 07/31/2011 ------------------------ ---------------------- 22,400,066.6300 1,150,986.24 8275 SUB-COHORT 14X4547 14478275 09/30/2012 01992 7.589998800 150,728.4900 9,533.58 07/31/2011 14X4547 14478275 09/30/2012 01993 6.649999200 262,628.0900 14,553.97 07/31/2011 14X4547 14478275 09/30/2012 01994 6.770001600 425,673.8700 24,015.11 07/31/2011 14X4547 14478275 09/30/2012 01995 7.260001200 257,127.1800 15,556.20 07/31/2011 14X4547 14478275 09/30/2012 01996 6.639998400 299,127.0300 16,551.69 07/31/2011 14X4547 14478275 09/30/2012 01997 6.770001600 139,442.8800 7,866.90 07/31/2011 ------------------------ ---------------------- 1,534,727.5400 88,077.45 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000800 926,740.6000 57,071.78 07/31/2011 14X4547 14478277 09/30/2043 01996 6.770001600 1,311,203.0200 73,973.72 07/31/2011 14X4547 14478277 09/30/2043 01997 6.890000400 2,009,996.5100 115,407.31 07/31/2011 14X4547 14478277 09/30/2043 01998 5.979999600 1,846,535.6500 92,019.02 07/31/2011 14X4547 14478277 09/30/2043 01999 5.810000400 2,591,605.9000 125,476.93 07/31/2011 14X4547 14478277 09/30/2043 02000 6.360001200 3,195,021.8900 169,336.19 07/31/2011 14X4547 14478277 09/30/2043 02001 5.590000800 1,486,780.4200 69,259.20 07/31/2011 14X4547 14478277 09/30/2043 02002 5.429998800 770,458.0000 34,863.22 07/31/2011 ------------------------ ---------------------- 14,138,341.9900 737,407.37 8278 SUB-COHORT 14X4547 14478278 09/30/2037 01995 7.390000800 505,423.0000 31,125.64 07/31/2011 14X4547 14478278 09/30/2037 01996 6.770001600 1,153,114.0000 65,054.86 07/31/2011 14X4547 14478278 09/30/2037 01997 6.890000400 3,736,973.0000 214,564.55 07/31/2011 14X4547 14478278 09/30/2037 01998 5.979999600 2,569,707.0000 128,057.06 07/31/2011 14X4547 14478278 09/30/2037 01999 5.810000400 2,535,938.0000 122,781.67 07/31/2011 14X4547 14478278 09/30/2037 02000 6.360001200 7,683,943.0000 407,249.06 07/31/2011 ------------------------ ---------------------- 18,185,098.0000 968,832.84 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770001600 808,925.9200 45,636.91 07/31/2011 ------------------------ ---------------------- 808,925.9200 45,636.91 ======================== ====================== 57,067,160.0800 2,990,940.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00