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 5,332.12 02/29/2012 73X4149 734910A 09/30/2018 01993 6.699999600 632,000.0000 17,643.33 02/29/2012 73X4149 734910A 09/30/2019 01994 7.030000800 2,129,000.0000 62,361.97 02/29/2012 73X4149 734910A 09/30/2020 01995 7.210000800 865,000.0000 25,986.04 02/29/2012 73X4149 734910A 09/30/2021 01996 6.840000000 4,871,000.0000 138,823.50 02/29/2012 73X4149 734910A 09/30/2022 01997 6.540001200 14,774,000.0000 402,591.57 02/29/2012 73X4149 734910A 09/30/2023 01998 5.919998400 24,283,000.0000 598,980.50 02/29/2012 73X4149 734910A 09/30/2024 01999 5.979999600 45,445,000.0000 1,132,337.84 02/29/2012 73X4149 734910A 09/30/2025 02000 6.199999200 67,900,000.0000 1,754,083.11 02/29/2012 73X4149 734910A 09/30/2026 02001 4.770000000 77,000,000.0000 1,530,375.00 02/29/2012 73X4149 734910A 09/30/2027 02002 3.830000400 89,925,000.0000 1,435,053.27 02/29/2012 73X4149 734910A 09/30/2028 02003 2.980000800 80,500,000.0000 999,541.94 02/29/2012 73X4149 734910A 09/30/2029 02004 3.390001200 167,000,000.0000 2,358,875.84 02/29/2012 73X4149 734910A 09/30/2030 02005 4.039999200 328,500,000.0000 5,529,748.91 02/29/2012 73X4149 734910A 09/30/2031 02006 4.740001200 490,000,000.0000 9,677,502.45 02/29/2012 73X4149 734910A 09/30/2032 02007 4.280000400 502,090,000.0000 8,953,939.17 02/29/2012 73X4149 734910A 09/30/2033 02008 2.750000400 7,700,000.0000 88,229.18 02/29/2012 ------------------------ ---------------------- 1,903,791,000.0000 34,711,405.74 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 205,000.0000 6,201.25 02/29/2012 73X4149 734932B 09/30/2020 01995 6.860001600 5,000,000.0000 142,916.70 02/29/2012 73X4149 734932B 09/30/2021 01996 6.689998800 200,000.0000 5,575.00 02/29/2012 73X4149 734932B 09/30/2023 01998 5.879998800 19,451,000.0000 476,549.40 02/29/2012 73X4149 734932B 09/30/2024 01999 6.040000800 40,250,000.0000 1,012,958.47 02/29/2012 73X4149 734932B 09/30/2025 02000 5.720000400 46,750,000.0000 1,114,208.41 02/29/2012 73X4149 734932B 09/30/2026 02001 2.279998800 181,606,000.0000 1,725,256.09 02/29/2012 73X4149 734932B 09/30/2027 02002 3.920000400 230,500,000.0000 3,764,833.72 02/29/2012 73X4149 734932B 09/30/2028 02003 1.310000400 110,000,000.0000 600,416.85 02/29/2012 73X4149 734932B 09/30/2029 02004 4.280000400 97,000,000.0000 1,729,833.50 02/29/2012 73X4149 734932B 09/30/2030 02005 4.280000400 574,000.0000 10,236.33 02/29/2012 ------------------------ ---------------------- 731,536,000.0000 10,588,985.72 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 541,000.0000 15,418.50 02/29/2012 73X4149 734952A 09/30/2019 01994 7.130001600 1,022,000.0000 30,361.92 02/29/2012 73X4149 734952A 09/30/2020 01995 6.909998400 2,223,000.0000 64,003.86 02/29/2012 73X4149 734952A 09/30/2021 01996 6.689998800 4,871,000.0000 135,779.10 02/29/2012 73X4149 734952A 09/30/2022 01997 6.149998800 7,919,000.0000 202,924.34 02/29/2012 73X4149 734952A 09/30/2023 01998 5.950000800 10,605,000.0000 262,915.66 02/29/2012 73X4149 734952A 09/30/2024 01999 6.090001200 22,119,000.0000 561,269.74 02/29/2012 73X4149 734952A 09/30/2025 02000 5.889999600 17,350,000.0000 425,797.89 02/29/2012 73X4149 734952A 09/30/2026 02001 5.379998400 40,858,000.0000 915,899.89 02/29/2012 73X4149 734952A 09/30/2027 02002 4.529998800 29,215,000.0000 551,432.98 02/29/2012 73X4149 734952A 09/30/2028 02003 4.259998800 47,784,000.0000 848,165.76 02/29/2012 73X4149 734952A 09/30/2029 02004 5.240001600 103,800,000.0000 2,266,300.69 02/29/2012 73X4149 734952A 09/30/2030 02005 4.960000800 193,500,000.0000 3,999,000.65 02/29/2012 73X4149 734952A 09/30/2031 02006 4.089999600 258,500,000.0000 4,405,270.40 02/29/2012 73X4149 734952A 09/30/2032 02007 3.039998400 175,000,000.0000 2,216,665.50 02/29/2012 73X4149 734952A 09/30/2033 02008 4.950000000 35,000,000.0000 721,875.00 02/29/2012 ------------------------ ---------------------- 950,307,000.0000 17,623,081.88 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 17,825,000.0000 282,229.29 02/29/2012 73X4149 734910J 09/30/2028 02003 2.710000800 20,535,000.0000 231,874.44 02/29/2012 ------------------------ ---------------------- 38,360,000.0000 514,103.73 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 270,000.0000 8,538.75 02/29/2012 73X4149 734930A 09/30/2018 01993 6.649999200 623,000.0000 17,262.29 02/29/2012 73X4149 734930A 09/30/2019 01994 6.770001600 537,000.0000 15,147.88 02/29/2012 73X4149 734930A 09/30/2020 01995 7.260001200 100,000.0000 3,025.00 02/29/2012 73X4149 734930A 09/30/2021 01996 6.639998400 44,000.0000 1,217.33 02/29/2012 73X4149 734930A 09/30/2022 01997 6.770001600 6,670,000.0000 188,149.63 02/29/2012 73X4149 734930A 09/30/2023 01998 5.879998800 16,113,000.0000 394,768.42 02/29/2012 73X4149 734930A 09/30/2024 01999 5.969998800 13,500,000.0000 335,812.43 02/29/2012 73X4149 734930A 09/30/2025 02000 5.609998800 9,000,000.0000 210,374.96 02/29/2012 73X4149 734930A 09/30/2026 02001 4.759999200 11,700,000.0000 232,049.96 02/29/2012 73X4149 734930A 09/30/2027 02002 4.100000400 32,750,000.0000 559,479.22 02/29/2012 ------------------------ ---------------------- 91,307,000.0000 1,965,825.87 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 9,000.0000 256.88 02/29/2012 73X4149 734911A 09/30/2022 01997 6.519999600 9,000.0000 244.50 02/29/2012 73X4149 734911A 09/30/2023 01998 5.950000800 70,000.0000 1,735.42 02/29/2012 73X4149 734911A 09/30/2024 01999 5.960001600 200,000.0000 4,966.67 02/29/2012 73X4149 734911A 09/30/2025 02000 6.130000800 40,000.0000 1,021.67 02/29/2012 73X4149 734911A 09/30/2026 02001 4.640000400 45,000.0000 870.00 02/29/2012 ------------------------ ---------------------- 373,000.0000 9,095.14 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 13,000.0000 351.00 02/29/2012 73X4149 734953 09/30/2023 01998 5.979999600 1,000.0000 24.92 02/29/2012 ------------------------ ---------------------- 14,000.0000 375.92 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 2,000.0000 58.92 02/29/2012 ------------------------ ---------------------- 2,000.0000 58.92 J01 SUB-COHORT 73X4149 7349J01 09/30/2034 02009 3.480001200 2,200,000.0000 31,900.01 02/29/2012 ------------------------ ---------------------- 2,200,000.0000 31,900.01 ======================== ====================== 3,717,890,000.0000 65,444,832.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00