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 677,000.0000 0.00 09/30/2009 73X4149 734910A 09/30/2018 01993 6.699999600 1,632,000.0000 0.00 09/30/2009 73X4149 734910A 09/30/2019 01994 7.030000800 2,129,000.0000 0.00 09/30/2009 73X4149 734910A 09/30/2020 01995 7.210000800 2,865,000.0000 0.00 09/30/2009 73X4149 734910A 09/30/2021 01996 6.840000000 7,371,000.0000 0.00 09/30/2009 73X4149 734910A 09/30/2022 01997 6.540001200 16,774,000.0000 0.00 09/30/2009 73X4149 734910A 09/30/2023 01998 5.919998400 24,783,000.0000 0.00 09/30/2009 73X4149 734910A 09/30/2024 01999 5.979999600 45,945,000.0000 0.00 09/30/2009 73X4149 734910A 09/30/2025 02000 6.199999200 62,400,000.0000 0.00 09/30/2009 73X4149 734910A 09/30/2026 02001 4.770000000 77,000,000.0000 0.00 09/30/2009 73X4149 734910A 09/30/2027 02002 3.830000400 80,425,000.0000 0.00 09/30/2009 73X4149 734910A 09/30/2028 02003 2.980000800 64,500,000.0000 0.00 09/30/2009 73X4149 734910A 09/30/2029 02004 3.390001200 122,000,000.0000 0.00 09/30/2009 73X4149 734910A 09/30/2030 02005 4.039999200 220,000,000.0000 0.00 09/30/2009 73X4149 734910A 09/30/2031 02006 4.740001200 311,000,000.0000 0.00 09/30/2009 73X4149 734910A 09/30/2032 02007 4.280000400 240,090,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 1,279,591,000.0000 0.00 32B SUB-COHORT 73X4149 734932B 09/30/2020 01995 6.860001600 25,000,000.0000 0.00 09/30/2009 73X4149 734932B 09/30/2021 01996 6.689998800 800,000.0000 0.00 09/30/2009 73X4149 734932B 09/30/2022 01997 6.350000400 9,000,000.0000 0.00 09/30/2009 73X4149 734932B 09/30/2023 01998 5.879998800 20,201,000.0000 0.00 09/30/2009 73X4149 734932B 09/30/2024 01999 6.040000800 40,250,000.0000 0.00 09/30/2009 73X4149 734932B 09/30/2025 02000 5.720000400 124,750,000.0000 0.00 09/30/2009 73X4149 734932B 09/30/2026 02001 2.279998800 246,606,000.0000 0.00 09/30/2009 73X4149 734932B 09/30/2027 02002 3.920000400 207,500,000.0000 0.00 09/30/2009 73X4149 734932B 09/30/2028 02003 1.310000400 125,000,000.0000 0.00 09/30/2009 73X4149 734932B 09/30/2029 02004 4.280000400 90,000,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 889,107,000.0000 0.00 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 1,541,000.0000 0.00 09/30/2009 73X4149 734952A 09/30/2019 01994 7.130001600 982,000.0000 0.00 09/30/2009 73X4149 734952A 09/30/2020 01995 6.909998400 2,223,000.0000 0.00 09/30/2009 73X4149 734952A 09/30/2021 01996 6.689998800 3,271,000.0000 0.00 09/30/2009 73X4149 734952A 09/30/2022 01997 6.149998800 7,919,000.0000 0.00 09/30/2009 73X4149 734952A 09/30/2023 01998 5.950000800 10,605,000.0000 0.00 09/30/2009 73X4149 734952A 09/30/2024 01999 6.090001200 22,119,000.0000 0.00 09/30/2009 73X4149 734952A 09/30/2025 02000 5.889999600 17,350,000.0000 0.00 09/30/2009 73X4149 734952A 09/30/2026 02001 5.379998400 34,858,000.0000 0.00 09/30/2009 73X4149 734952A 09/30/2027 02002 4.529998800 29,215,000.0000 0.00 09/30/2009 73X4149 734952A 09/30/2028 02003 4.259998800 35,784,000.0000 0.00 09/30/2009 73X4149 734952A 09/30/2029 02004 5.240001600 54,800,000.0000 0.00 09/30/2009 73X4149 734952A 09/30/2030 02005 4.960000800 120,500,000.0000 0.00 09/30/2009 73X4149 734952A 09/30/2031 02006 4.230000000 130,500,000.0000 0.00 09/30/2009 73X4149 734952A 09/30/2032 02007 4.340001600 23,000,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 494,667,000.0000 0.00 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 13,325,000.0000 0.00 09/30/2009 73X4149 734910J 09/30/2028 02003 2.710000800 17,485,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 30,810,000.0000 0.00 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 360,000.0000 0.00 09/30/2009 73X4149 734930A 09/30/2018 01993 6.649999200 1,123,000.0000 0.00 09/30/2009 73X4149 734930A 09/30/2019 01994 6.770001600 3,037,000.0000 0.00 09/30/2009 73X4149 734930A 09/30/2020 01995 7.260001200 500,000.0000 0.00 09/30/2009 73X4149 734930A 09/30/2021 01996 6.639998400 124,000.0000 0.00 09/30/2009 73X4149 734930A 09/30/2022 01997 6.770001600 10,670,000.0000 0.00 09/30/2009 73X4149 734930A 09/30/2023 01998 5.879998800 41,113,000.0000 0.00 09/30/2009 73X4149 734930A 09/30/2024 01999 5.969998800 17,500,000.0000 0.00 09/30/2009 73X4149 734930A 09/30/2025 02000 5.609998800 5,000,000.0000 0.00 09/30/2009 73X4149 734930A 09/30/2026 02001 4.759999200 4,000,000.0000 0.00 09/30/2009 73X4149 734930A 09/30/2027 02002 4.100000400 2,000,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 85,427,000.0000 0.00 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 18,000.0000 0.00 09/30/2009 73X4149 734911A 09/30/2022 01997 6.519999600 19,000.0000 0.00 09/30/2009 73X4149 734911A 09/30/2023 01998 5.950000800 300,000.0000 0.00 09/30/2009 73X4149 734911A 09/30/2024 01999 5.960001600 300,000.0000 0.00 09/30/2009 73X4149 734911A 09/30/2025 02000 6.130000800 85,000.0000 0.00 09/30/2009 73X4149 734911A 09/30/2026 02001 4.640000400 100,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 822,000.0000 0.00 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 28,000.0000 0.00 09/30/2009 73X4149 734953 09/30/2023 01998 5.979999600 19,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 47,000.0000 0.00 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 5,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 5,000.0000 0.00 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740001200 3,750,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 3,750,000.0000 0.00 ======================== ====================== 2,784,226,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00