Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 89X4045 894502850 01/31/2011 2.850000000 55,000,000.0000 651,705.16 12/31/2010 89X4045 894503200 01/31/2012 3.200000000 40,000,000.0000 532,173.91 12/31/2010 89X4045 894504700 09/30/2011 4.700000000 20,000,000.0000 237,582.42 12/31/2010 89X4045 894504850 03/31/2012 4.850000000 40,000,000.0000 490,329.67 12/31/2010 89X4045 894505250 09/30/2035 5.250000000 45,000,000.0000 597,115.38 12/31/2010 89X4045 894505400 01/31/2035 5.400000000 40,000,000.0000 898,043.48 12/31/2010 89X4045 894505500 04/30/2035 5.500000000 40,000,000.0000 370,718.23 12/31/2010 89X4045 894505550 04/30/2033 5.550000000 40,000,000.0000 374,088.40 12/31/2010 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 747,323.08 12/31/2010 89X4045 894505600 09/30/2034 5.600000000 40,000,000.0000 566,153.85 12/31/2010 89X4045 894505750 08/31/2011 5.750000000 50,000,000.0000 968,922.65 12/31/2010 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 4,313,744.75 12/31/2010 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 1,193,038.67 12/31/2010 89X4045 894505950 06/30/2011 5.950000000 25,000,000.0000 0.00 12/31/2010 89X4045 894506100 01/31/2013 6.100000000 60,000,000.0000 1,521,684.78 12/31/2010 89X4045 894506200 05/31/2011 6.200000000 40,000,000.0000 211,208.79 12/31/2010 89X4045 894506400 06/30/2037 6.400000000 35,000,000.0000 0.00 12/31/2010 89X4045 894506650 04/30/2028 6.650000000 50,000,000.0000 560,290.06 12/31/2010 89X4045 894506700 05/31/2032 6.700000000 98,900,000.0000 564,327.75 12/31/2010 ------------------------ ---------------------- 1,050,500,000.0000 14,798,451.03 A0001 OBLIGATION 89X4045 8945A0001 01/31/2015 00035 2.609000000 15,000,000.0000 162,708.02 12/31/2010 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 463,240.76 12/31/2010 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 154,413.59 12/31/2010 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 796,182.07 12/31/2010 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 415,656.93 12/31/2010 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 349,239.13 12/31/2010 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 144,209.39 12/31/2010 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 309,590.11 12/31/2010 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 158,775.82 12/31/2010 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 90,219.34 12/31/2010 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 120,507.02 12/31/2010 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 151,772.04 12/31/2010 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 250,833.01 12/31/2010 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 184,979.97 12/31/2010 89X4045 8945A0001 05/31/2011 00001 3.358000000 35,000,000.0000 100,094.23 12/31/2010 89X4045 8945A0001 05/31/2011 00002 3.358000000 25,000,000.0000 71,495.88 12/31/2010 89X4045 8945A0001 05/31/2011 00003 3.358000000 40,000,000.0000 114,393.41 12/31/2010 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 45,656.87 12/31/2010 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 69,211.76 12/31/2010 89X4045 8945A0001 06/30/2012 00004 3.974000000 30,000,000.0000 0.00 12/31/2010 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 0.00 12/31/2010 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 0.00 12/31/2010 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 0.00 12/31/2010 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 0.00 12/31/2010 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 0.00 12/31/2010 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 0.00 12/31/2010 89X4045 8945A0001 07/31/2012 00005 3.913000000 30,000,000.0000 488,061.68 12/31/2010 89X4045 8945A0001 07/31/2012 00006 3.913000000 35,000,000.0000 569,405.30 12/31/2010 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 785,706.72 12/31/2010 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 648,171.20 12/31/2010 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 220,378.21 12/31/2010 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 420,583.70 12/31/2010 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 109,125.97 12/31/2010 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 81,844.48 12/31/2010 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 178,349.17 12/31/2010 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 204,164.64 12/31/2010 89X4045 8945A0001 09/30/2011 00008 3.151000000 25,000,000.0000 199,101.65 12/31/2010 89X4045 8945A0001 09/30/2011 00009 3.151000000 10,000,000.0000 79,640.66 12/31/2010 89X4045 8945A0001 09/30/2012 00007 3.444000000 35,000,000.0000 304,661.54 12/31/2010 89X4045 8945A0001 09/30/2012 00010 3.444000000 35,000,000.0000 304,661.54 12/31/2010 89X4045 8945A0001 09/30/2012 00011 3.444000000 20,000,000.0000 174,092.31 12/31/2010 89X4045 8945A0001 09/30/2013 00012 3.701000000 10,000,000.0000 93,541.76 12/31/2010 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 194,332.31 12/31/2010 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 104,106.59 12/31/2010 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 38,771.43 12/31/2010 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 327,219.23 12/31/2010 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 233,728.02 12/31/2010 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 160,307.47 12/31/2010 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 367,509.67 12/31/2010 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 150,403.76 12/31/2010 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 144,136.93 12/31/2010 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 278,385.80 12/31/2010 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 129,481.77 12/31/2010 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 264,945.58 12/31/2010 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 141,917.68 12/31/2010 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 45,133.10 12/31/2010 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 21,682.12 12/31/2010 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 0.00 12/31/2010 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 0.00 12/31/2010 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 0.00 12/31/2010 ------------------------ ---------------------- 1,482,940,000.0000 11,616,731.34 B0001 OBLIGATION 89X4045 8945B0001 02/28/2015 00003 0.190000750 15,000,000.0000 2,420.56 12/31/2010 89X4045 8945B0001 02/28/2019 00001 0.190000750 10,000,000.0000 1,613.71 12/31/2010 89X4045 8945B0001 02/28/2019 00002 0.190000750 10,000,000.0000 1,613.71 12/31/2010 89X4045 8945B0001 08/31/2020 00005 0.190000750 5,000,000.0000 806.85 12/31/2010 89X4045 8945B0001 08/31/2022 00004 0.190000750 5,000,000.0000 806.85 12/31/2010 ------------------------ ---------------------- 45,000,000.0000 7,261.68 E0003 OBLIGATION 89X4045 8945E0003 04/01/2011 00001 0.000000000 10,000,000.0000 0.00 12/31/2010 ------------------------ ---------------------- 10,000,000.0000 0.00 ======================== ====================== 2,588,440,000.0000 26,422,444.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 12/31/2010 INT - 0.0000 -180,562.00 476935 ------------------------ ---------------------- 0.0000 -180,562.00 ======================== ====================== 0.0000 -180,562.00