Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2011 01995 6.789999600 193,000.0000 2,184.12 11/30/2010 73X4148 734825 09/30/2012 01996 6.419998800 100,000.0000 1,070.00 11/30/2010 73X4148 734825 09/30/2013 01997 5.889999600 186,000.0000 1,825.90 11/30/2010 73X4148 734825 09/30/2014 01998 5.860000800 145,000.0000 1,416.17 11/30/2010 73X4148 734825 09/30/2015 01999 6.040000800 1,008,000.0000 10,147.20 11/30/2010 73X4148 734825 09/30/2016 02000 5.559998400 23,000.0000 213.13 11/30/2010 73X4148 734825 09/30/2017 02001 4.439998800 2,808,000.0000 20,779.19 11/30/2010 73X4148 734825 09/30/2018 02002 3.579998400 3,177,000.0000 18,956.09 11/30/2010 73X4148 734825 09/30/2019 02003 4.799998800 8,367,000.0000 66,935.98 11/30/2010 73X4148 734825 09/30/2020 02004 4.029998400 8,068,000.0000 54,190.05 11/30/2010 73X4148 734825 09/30/2021 02005 4.560001200 9,686,000.0000 73,613.62 11/30/2010 73X4148 734825 09/30/2022 02006 4.449999600 12,536,000.0000 92,975.32 11/30/2010 73X4148 734825 09/30/2023 02007 5.059101600 13,000,000.0000 109,613.87 11/30/2010 73X4148 734825 09/30/2024 02008 4.989999600 14,000,000.0000 116,433.32 11/30/2010 73X4148 734825 09/30/2025 02009 4.529998800 20,500,000.0000 154,774.96 11/30/2010 73X4148 734825 09/30/2026 02010 2.459901600 6,000,000.0000 24,599.02 11/30/2010 ------------------------ ---------------------- 99,797,000.0000 749,727.94 80 SUB-COHORT 73X4148 734880 09/30/2011 01995 7.149999600 85,000.0000 1,012.92 11/30/2010 ------------------------ ---------------------- 85,000.0000 1,012.92 32C SUB-COHORT 73X4148 734832C 09/30/2011 01995 7.179998400 3,741,000.0000 44,767.29 11/30/2010 ------------------------ ---------------------- 3,741,000.0000 44,767.29 ======================== ====================== 103,623,000.0000 795,508.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00