Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130001600 4,805,000.0000 85,649.14 12/31/2010 73X4150 7350D14 09/30/2023 01993 6.680001600 10,812,000.0000 180,560.44 12/31/2010 73X4150 7350D14 09/30/2024 01994 6.950001600 30,882,000.0000 536,574.87 12/31/2010 73X4150 7350D14 09/30/2025 01995 7.120000800 14,638,000.0000 260,556.43 12/31/2010 73X4150 7350D14 09/30/2026 01996 6.670000800 10,881,000.0000 181,440.70 12/31/2010 73X4150 7350D14 09/30/2027 01997 6.549998400 12,013,000.0000 196,712.83 12/31/2010 73X4150 7350D14 09/30/2028 01998 5.789998800 29,356,000.0000 424,928.01 12/31/2010 73X4150 7350D14 09/30/2029 01999 5.799999600 70,580,000.0000 1,023,409.93 12/31/2010 73X4150 7350D14 09/30/2030 02000 6.289999200 156,376,000.0000 2,459,012.29 12/31/2010 73X4150 7350D14 09/30/2031 02001 5.090000400 184,244,000.0000 2,344,505.08 12/31/2010 73X4150 7350D14 09/30/2032 02002 4.510000800 232,411,000.0000 2,620,434.49 12/31/2010 73X4150 7350D14 09/30/2033 02003 3.870000000 239,771,000.0000 2,319,784.43 12/31/2010 73X4150 7350D14 09/30/2034 02004 4.349998800 220,117,000.0000 2,393,771.71 12/31/2010 73X4150 7350D14 09/30/2035 02005 4.359999600 593,460,000.0000 6,468,713.41 12/31/2010 73X4150 7350D14 09/30/2036 02006 4.820000400 3,715,905,000.0000 44,776,658.97 12/31/2010 73X4150 7350D14 09/30/2037 02007 4.590000000 656,502,000.0000 7,533,360.45 12/31/2010 73X4150 7350D14 09/30/2038 02008 3.639999600 440,689,000.0000 4,010,269.46 12/31/2010 73X4150 7350D14 09/30/2039 02009 4.724398800 483,000,000.0000 5,704,711.55 12/31/2010 73X4150 7350D14 09/30/2040 02010 2.748700800 345,032,000.0000 2,370,974.34 12/31/2010 73X4150 7350D14 09/30/2041 02011 2.748700800 60,000,000.0000 412,305.12 12/31/2010 ------------------------ ---------------------- 7,511,474,000.0000 86,304,333.65 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 5,393,000.0000 65,390.11 12/31/2010 73X4150 7350D17 09/30/2032 02002 4.749998400 129,513,000.0000 1,537,966.36 12/31/2010 73X4150 7350D17 09/30/2033 02003 3.870000000 29,152,000.0000 282,045.60 12/31/2010 73X4150 7350D17 09/30/2034 02004 4.250001600 934,000.0000 9,923.75 12/31/2010 ------------------------ ---------------------- 164,992,000.0000 1,895,325.82 ======================== ====================== 7,676,466,000.0000 88,199,659.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00