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 529,745.51 07/31/2011 ------------------------ ---------------------- 21,956,087.7200 529,745.51 N/A SUB-COHORT 36X4130 3630 09/30/2024 01994 6.770001600 0.0100 0.00 07/31/2011 36X4130 3630 09/30/2025 01995 7.390000800 300,864.7600 18,528.26 07/31/2011 36X4130 3630 09/30/2026 01996 6.770001600 1,330,633.0000 75,069.90 07/31/2011 36X4130 3630 09/30/2027 01997 6.890000400 436,401.8000 25,056.74 07/31/2011 36X4130 3630 09/30/2028 01998 5.979999600 291,928.0200 14,547.75 07/31/2011 36X4130 3630 09/30/2029 01999 5.810000400 25,533.7400 1,236.26 07/31/2011 36X4130 3630 09/30/2030 02000 6.360001200 339,286.7700 17,982.20 07/31/2011 36X4130 3630 09/30/2032 02002 4.820000400 2,381,339.1900 95,650.47 07/31/2011 36X4130 3630 09/30/2033 02003 5.490000000 6,437,478.6800 294,514.65 07/31/2011 36X4130 3630 09/30/2034 02004 4.820000400 4,137,406.5400 166,185.84 07/31/2011 36X4130 3630 09/30/2036 02006 5.169999600 1,988,276.9700 85,661.59 07/31/2011 36X4130 3630 09/30/2037 02007 4.669999200 3,979,552.3800 154,870.89 07/31/2011 36X4130 3630 09/30/2039 02009 3.340000800 18,784,464.1700 522,834.38 07/31/2011 36X4130 3630 09/30/2041 02011 2.900001600 29,372,674.0000 709,840.01 07/31/2011 ------------------------ ---------------------- 69,805,840.0300 2,181,978.94 ======================== ====================== 91,761,927.7500 2,711,724.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00