Report
    Account Number             Security Number (Full)                   Coupon Rate                Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                                      
    69X1751                    695100025 11/02/2010 02011               0.250000000              572,232.2700                  701.57  04/30/2011     
    69X1751                    695100203 10/01/2011 02011               0.250000000            1,740,061.1200                1,024.97  04/30/2011     
    69X1751                    695100214 10/01/2011 02011               0.250000000              214,833.0500                  110.36  04/30/2011     
    69X1751                    695100405 10/01/2011 02011               0.250000000               49,261.5000                    8.44  04/30/2011     
                                                                                     ------------------------  ----------------------
                                                                                               2,576,387.9400                1,845.34
                                                                                     ========================  ======================
                                                                                               2,576,387.9400                1,845.34
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00