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 4,102,000.0000 243,727.22 07/31/2011 73X4150 7350D14 09/30/2023 01993 6.680001600 9,200,000.0000 512,133.46 07/31/2011 73X4150 7350D14 09/30/2024 01994 6.950001600 25,961,000.0000 1,503,574.93 07/31/2011 73X4150 7350D14 09/30/2025 01995 7.120000800 12,138,000.0000 720,188.08 07/31/2011 73X4150 7350D14 09/30/2026 01996 6.670000800 9,381,000.0000 521,427.31 07/31/2011 73X4150 7350D14 09/30/2027 01997 6.549998400 11,242,000.0000 613,625.68 07/31/2011 73X4150 7350D14 09/30/2028 01998 5.789998800 25,856,000.0000 1,247,551.74 07/31/2011 73X4150 7350D14 09/30/2029 01999 5.799999600 60,580,000.0000 2,928,033.13 07/31/2011 73X4150 7350D14 09/30/2030 02000 6.289999200 136,376,000.0000 7,148,374.42 07/31/2011 73X4150 7350D14 09/30/2031 02001 5.090000400 159,244,000.0000 6,754,600.20 07/31/2011 73X4150 7350D14 09/30/2032 02002 4.510000800 212,411,000.0000 7,983,114.83 07/31/2011 73X4150 7350D14 09/30/2033 02003 3.870000000 224,771,000.0000 7,248,864.75 07/31/2011 73X4150 7350D14 09/30/2034 02004 4.349998800 205,117,000.0000 7,435,489.20 07/31/2011 73X4150 7350D14 09/30/2035 02005 4.359999600 543,460,000.0000 19,745,711.52 07/31/2011 73X4150 7350D14 09/30/2036 02006 4.820000400 3,465,905,000.0000 139,213,862.39 07/31/2011 73X4150 7350D14 09/30/2037 02007 4.590000000 606,502,000.0000 23,198,701.50 07/31/2011 73X4150 7350D14 09/30/2038 02008 3.639999600 390,689,000.0000 11,850,898.36 07/31/2011 73X4150 7350D14 09/30/2039 02009 4.724398800 465,868,000.0000 18,341,218.50 07/31/2011 73X4150 7350D14 09/30/2040 02010 2.748700800 348,553,000.0000 7,983,899.25 07/31/2011 73X4150 7350D14 09/30/2041 02011 2.748700800 150,000,000.0000 3,435,876.00 07/31/2011 ------------------------ ---------------------- 7,067,356,000.0000 268,630,872.47 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 4,893,000.0000 197,758.72 07/31/2011 73X4150 7350D17 09/30/2032 02002 4.749998400 109,513,000.0000 4,334,888.12 07/31/2011 73X4150 7350D17 09/30/2033 02003 3.870000000 26,652,000.0000 859,527.00 07/31/2011 73X4150 7350D17 09/30/2034 02004 4.250001600 834,000.0000 29,537.51 07/31/2011 ------------------------ ---------------------- 141,892,000.0000 5,421,711.35 ======================== ====================== 7,209,248,000.0000 274,052,583.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4150 7350D14 09/30/2022 01992 03/30/2011 INT + 0.0000 26,737.50 464358 7350D14 09/30/2023 01993 03/30/2011 INT + 0.0000 66,800.01 464360 7350D14 09/30/2024 01994 03/30/2011 INT + 0.0000 173,750.04 464362 7350D14 09/30/2025 01995 03/30/2011 INT + 0.0000 89,000.01 464364 7350D14 09/30/2026 01996 03/30/2011 INT + 0.0000 50,025.00 464366 7350D14 09/30/2027 01997 03/30/2011 INT + 0.0000 32,749.99 464368 7350D14 09/30/2028 01998 03/30/2011 INT + 0.0000 101,324.97 464370 7350D14 09/30/2029 01999 03/30/2011 INT + 0.0000 289,999.98 464372 7350D14 09/30/2030 02000 03/30/2011 INT + 0.0000 628,999.92 464374 7350D14 09/30/2031 02001 03/30/2011 INT + 0.0000 636,250.05 464376 7350D14 09/30/2032 02002 03/30/2011 INT + 0.0000 451,000.08 464378 7350D14 09/30/2033 02003 03/30/2011 INT + 0.0000 290,250.00 464380 7350D14 09/30/2034 02004 03/30/2011 INT + 0.0000 326,249.91 464382 7350D14 09/30/2035 02005 03/30/2011 INT + 0.0000 1,089,999.90 464384 7350D14 09/30/2036 02006 03/30/2011 INT + 0.0000 6,025,000.50 464386 7350D14 09/30/2037 02007 03/30/2011 INT + 0.0000 1,147,500.00 464388 7350D14 09/30/2038 02008 03/30/2011 INT + 0.0000 909,999.90 464390 7350D14 09/30/2039 02009 03/30/2011 INT + 0.0000 1,181,099.70 464392 7350D17 09/30/2031 02001 03/30/2011 INT + 0.0000 12,124.99 464394 7350D17 09/30/2032 02002 03/30/2011 INT + 0.0000 474,999.84 464396 7350D17 09/30/2033 02003 03/30/2011 INT + 0.0000 48,375.00 464398 7350D17 09/30/2034 02004 03/30/2011 INT + 0.0000 2,125.00 464400 ------------------------ ---------------------- 0.0000 14,054,362.29 ======================== ====================== 0.0000 14,054,362.29