REPORT DATE: 18 MAR 2010 CUSIP ISSUE DATE MATURITY SCHED DATE SECURITY DESCRIPTION CURRENCY INITIAL FACE CURRENT PRINCIPAL CURRENT PRINCIPAL FACTOR DENOM MINIMUM DENOM MULTIPLE LEAD UNDERWRITER NEXT RATE LOCK PAY FREQUENCY ___________ __________ ___________________ ________________________ ________ _____________________ _____________________ ________________________ _____________________ _____________________ ______________________________ _________________ ______________________________ 78442GDE3 20011212 20170425 SLM TRUST 2001-4 A-2 USD 631,500,000.00 60,157,402.50 0.095261128 1,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78442GDF0 20011212 20210125 SLM TRUST 2001-4 B USD 46,023,000.00 46,023,000.00 1.000000000 100,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78442GDH6 20020305 20170425 SLM TRUST 2002-1 A-2 USD 615,700,000.00 59,210,233.19 0.096167343 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GDJ2 20020305 20210125 SLM TRUST 2002-1 B USD 46,071,000.00 46,071,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GDX1 20020709 20170315 SLM TRUST 2002-4 A-4 USD 472,480,000.00 80,652,917.74 0.170701231 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GDY9 20020709 20231215 SLM TRUST 2002-4 B USD 45,973,000.00 45,973,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GEC6 20020829 20180917 SLM TRUST 2002-5 A-4L USD 182,750,000.00 28,356,413.21 0.155165052 1,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 78442GED4 20020829 20180917 SLM TRUST 2002-5 A4CP USD 300,000,000.00 46,549,515.54 0.155165052 1,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 78442GEE2 20020829 20240916 SLM TRUST 2002-5 B USD 40,000,000.00 40,000,000.00 1.000000000 100,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 78442GEJ1 20021105 20190315 SLM TRUST 2002-6 A-4L USD 595,000,000.00 82,733,534.02 0.139047956 1,000.00 1,000.00 DEUTSCHE BANK quarterly 78442GEK8 20021105 20190315 SLMTRUST 2002-6A-4CP USD 200,000,000.00 27,809,591.27 0.139047956 1,000.00 1,000.00 DEUTSCHE BANK quarterly 78442GEL6 20021105 20240916 SLM TRUST 2002-6 B USD 60,700,000.00 60,700,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78442GES1 20021126 20280315 SLM TRUST 2002-7 A-6 USD 94,550,000.00 94,550,000.00 1.000000000 50,000.00 50,000.00 SALOMON SMITH BARNEY INC 28_Days 78442GEU6 20021126 20280315 SLM TRUST 2002-7 A-8 USD 100,000,000.00 100,000,000.00 1.000000000 50,000.00 50,000.00 SALOMON SMITH BARNEY INC 28_Days 78442GEV4 20021126 20280315 SLM TRUST 2002-7 A-9 USD 100,000,000.00 100,000,000.00 1.000000000 50,000.00 50,000.00 SALOMON SMITH BARNEY INC 28_Days 78442GEW2 20021126 20280315 SLM TRUST 2002-7A-10 USD 100,000,000.00 100,000,000.00 1.000000000 50,000.00 50,000.00 SALOMON SMITH BARNEY INC 28_Days 78442GEX0 20021126 20280315 SLM TRUST 2002-7A-11 USD 100,000,000.00 100,000,000.00 1.000000000 50,000.00 50,000.00 SALOMON SMITH BARNEY INC 28_Days 78442GEY8 20021126 20391215 SLM TRUST 2002-7 B USD 59,850,000.00 59,850,000.00 1.000000000 50,000.00 50,000.00 SALOMON SMITH BARNEY INC 28_Days 78442GFJ0 20030131 20370615 SLM Trust 2003-1 B USD 62,280,000.00 52,473,477.66 0.842541388 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GFK7 20050615 20321215 SLM TRUST 2003-1 A5A USD 332,650,000.00 305,290,359.42 0.917752471 250,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78442GFL5 20070917 20321215 SLM TRUST 2003-1 A5 USD 430,000,000.00 394,633,562.46 0.917752471 250,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GFR2 20030304 20180917 SLM TRUST 2003-2 A-4 USD 288,861,000.00 42,521,117.58 0.147202695 1,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 78442GFT8 20030304 20280915 SLM TRUST 2003-2 A-6 USD 66,550,000.00 66,550,000.00 1.000000000 50,000.00 50,000.00 SALOMON SMITH BARNEY INC 28_Days 78442GFU5 20030304 20280915 SLM TRUST 2003-2 A-7 USD 100,000,000.00 100,000,000.00 1.000000000 50,000.00 50,000.00 SALOMON SMITH BARNEY INC 28_Days 78442GFV3 20030304 20280915 SLM TRUST 2003-2 A-8 USD 100,000,000.00 100,000,000.00 1.000000000 50,000.00 50,000.00 SALOMON SMITH BARNEY INC 28_Days 78442GFW1 20030304 20280915 SLM TRUST 2003-2 A-9 USD 100,000,000.00 100,000,000.00 1.000000000 50,000.00 50,000.00 SALOMON SMITH BARNEY INC 28_Days 78442GFX9 20030304 20390615 SLM TRUST 2003-2 B USD 60,753,000.00 60,753,000.00 1.000000000 50,000.00 50,000.00 SALOMON SMITH BARNEY INC 28_Days 78442GGB6 20030326 20171215 SLM TRUST 2003-3 A-4 USD 461,548,000.00 83,965,464.43 0.181921413 1,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78442GGC4 20030326 20241216 SLM TRUST 2003-3 B USD 38,051,000.00 38,051,000.00 1.000000000 100,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78442GGE0 20080317 20330315 SLM TRUST 2003-4 A5B USD 200,000,000.00 200,000,000.00 1.000000000 250,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GGF7 20080317 20330315 SLM TRUST 2003-4 A5C USD 338,527,000.00 338,527,000.00 1.000000000 250,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GGL4 20030416 20180917 SLM TRUST 2003-4 A-4 USD 314,000,000.00 66,387,659.74 0.211425668 1,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78442GGM2 20030416 20380615 SLM TRUST 2003-4 B USD 68,367,000.00 59,385,165.47 0.868623246 100,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78442GGS9 20030520 20181217 SLM TRUST 2003-5 A-4 USD 323,311,000.00 138,617,598.40 0.428743836 1,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 78442GGT7 20030520 20300617 SLM TRUST 2003-5 A-6 USD 100,000,000.00 100,000,000.00 1.000000000 50,000.00 50,000.00 JP MORGAN SECURITIES 28_Days 78442GGU4 20030520 20300617 SLM TRUST 2003-5 A-7 USD 100,000,000.00 100,000,000.00 1.000000000 50,000.00 50,000.00 JP MORGAN SECURITIES 28_Days 78442GGV2 20030520 20300617 SLM TRUST 2003-5 A-8 USD 100,000,000.00 100,000,000.00 1.000000000 50,000.00 50,000.00 JP MORGAN SECURITIES 28_Days 78442GGW0 20030520 20300617 SLM TRUST 2003-5 A-9 USD 35,200,000.00 35,200,000.00 1.000000000 50,000.00 50,000.00 JP MORGAN SECURITIES 28_Days 78442GGX8 20030520 20390915 SLM TRUST 2003-5 B USD 68,250,000.00 68,250,000.00 1.000000000 50,000.00 50,000.00 JP MORGAN SECURITIES 28_Days 78442GHB5 20030605 20181217 SLM TRUST 2003-6 A-4 USD 355,597,000.00 63,622,863.57 0.178918449 1,000.00 1,000.00 BANC ONE CAPITAL MARKETS quarterly 78442GHC3 20030605 20250317 SLM TRUST 2003-6 B USD 30,458,000.00 30,458,000.00 1.000000000 100,000.00 1,000.00 BANC ONE CAPITAL MARKETS quarterly 78442GHG4 20030722 20190315 SLM TRUST 2003-7 A-4 USD 311,079,000.00 184,488,262.30 0.593059198 1,000.00 1,000.00 JP MORGAN SECURITIES quarterly 78442GHH2 20080616 20331215 SLM TRUST 2003-7 A5A USD 367,497,000.00 367,497,000.00 1.000000000 250,000.00 1.00 BARCLAYS CAPITAL quarterly 78442GHK5 20030722 20390915 SLM TRUST 2003-7 B USD 75,985,000.00 67,917,750.43 0.893831025 100,000.00 1,000.00 JP MORGAN SECURITIES quarterly 78442GHP4 20030807 20190315 SLM TRUST 2003-8 A-4 USD 699,708,000.00 161,904,536.74 0.231388717 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GHQ2 20030807 20240617 SLM TRUST 2003-8 B USD 60,765,000.00 60,765,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GHU3 20030828 20190315 SLM TRUST 2003-9 A-4 USD 528,672,000.00 128,652,132.54 0.243349624 1,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78442GHV1 20030828 20240315 SLM TRUST 2003-9 B USD 46,079,000.00 46,079,000.00 1.000000000 100,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78442GHW9 20030930 20161215 SLM TRUST 03-10 A-1A USD 136,100,000.00 136,100,000.00 1.000000000 100,000.00 50,000.00 CREDIT SUISSE FIRST BOSTON CORP 28_Days 78442GHX7 20030930 20161215 SLM TRUST 03-10 A-1B USD 100,000,000.00 100,000,000.00 1.000000000 100,000.00 50,000.00 CREDIT SUISSE FIRST BOSTON CORP 28_Days 78442GHY5 20030930 20161215 SLM TRUST 03-10 A-1C USD 100,000,000.00 100,000,000.00 1.000000000 100,000.00 50,000.00 CREDIT SUISSE FIRST BOSTON CORP 28_Days 78442GHZ2 20030930 20161215 SLM TRUST 03-10 A-1D USD 100,000,000.00 100,000,000.00 1.000000000 100,000.00 50,000.00 CREDIT SUISSE FIRST BOSTON CORP 28_Days 78442GJA5 20030930 20161215 SLM TRUST 03-10 A-1E USD 100,000,000.00 100,000,000.00 1.000000000 100,000.00 50,000.00 CREDIT SUISSE FIRST BOSTON CORP 28_Days 78442GJB3 20030930 20161215 SLM TRUST 03-10 A-1F USD 100,000,000.00 100,000,000.00 1.000000000 100,000.00 50,000.00 CREDIT SUISSE FIRST BOSTON CORP 28_Days 78442GJC1 20030930 20161215 SLM TRUST 03-10 A-1G USD 100,000,000.00 100,000,000.00 1.000000000 100,000.00 50,000.00 CREDIT SUISSE FIRST BOSTON CORP 28_Days 78442GJD9 20030930 20161215 SLM TRUST 03-10 A-1H USD 100,000,000.00 100,000,000.00 1.000000000 100,000.00 50,000.00 CREDIT SUISSE FIRST BOSTON CORP 28_Days 78442GJF4 20030930 20461217 SLM TRUST 03-10 B USD 90,350,000.00 90,350,000.00 1.000000000 100,000.00 50,000.00 CREDIT SUISSE FIRST BOSTON CORP 28_Days 78442GJR8 20061215 20221215 SLM TRUST 2003-11A-5 USD 270,641,000.00 270,641,000.00 1.000000000 250,000.00 1.00 BANK OF AMERICA SECURITIES quarterly 78442GJS6 20031030 20251215 SLM TRUST 2003-11A-6 USD 275,000,000.00 275,000,000.00 1.000000000 1,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78442GJX5 20031030 20200615 SLM TRUST 2003-11A-4 USD 412,000,000.00 319,279,023.32 0.774949086 1,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78442GJY3 20031030 20380315 SLM TRUST 2003-11B USD 60,763,000.00 55,430,524.93 0.912241412 100,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78442GKC9 20031125 20181217 SLM TRUST 2003-12 A4 USD 385,000,000.00 265,274,731.94 0.689025278 1,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78442GKD7 20031125 20380315 SLM TRUST 2003-12 B USD 75,943,000.00 68,877,910.66 0.906968525 100,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78442GKE5 20031125 20220915 SLM TRUST 2003-12 A5 USD 500,000,000.00 500,000,000.00 1.000000000 1,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78442GKL9 20031211 20181025 SLM TRUST 2003-14 A4 USD 318,000,000.00 229,328,934.51 0.721160171 5,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78442GKM7 20031211 20230125 SLM TRUST 2003-14 A5 USD 519,000,000.00 519,000,000.00 1.000000000 5,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78442GKN5 20031211 20250725 SLM TRUST 2003-14 A6 USD 250,000,000.00 250,000,000.00 1.000000000 5,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78442GKP0 20031211 20381025 SLM TRUST 2003-14 B USD 68,345,000.00 63,120,454.91 0.923556294 100,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78442GKR6 20040129 20180725 SLM TRUST 2004-1 A2 USD 329,000,000.00 227,237,788.00 0.690692365 10,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78442GKS4 20040129 20230425 SLM TRUST 2004-1 A3 USD 478,000,000.00 478,000,000.00 1.000000000 10,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78442GKT2 20040129 20251027 SLM TRUST 2004-1 A4 USD 246,000,000.00 246,000,000.00 1.000000000 10,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78442GKU9 20040129 20280725 SLM TRUST 2004-1 A5 USD 168,000,000.00 168,000,000.00 1.000000000 10,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78442GKV7 20040129 20390725 SLM TRUST 2004-1 B USD 60,759,000.00 58,210,394.04 0.958053853 100,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78442GKZ8 20040304 20160125 SLM TRUST 2004-2 A3 USD 408,000,000.00 42,731,780.62 0.104734756 10,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 78442GLA2 20040304 20191025 SLM TRUST 2004-2 A4 USD 522,074,000.00 522,074,000.00 1.000000000 10,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 78442GLB0 20040304 20390725 SLM TRUST 2004-2 B USD 92,245,000.00 86,544,985.65 0.938207877 100,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 78442GLG9 20040318 20190425 SLM TRUST 2004-3 A4 USD 439,000,000.00 395,640,353.59 0.901230874 10,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 78442GLH7 20040318 20230725 SLM TRUST 2004-3 A5 USD 701,121,000.00 701,121,000.00 1.000000000 10,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 78442GLJ3 20040318 20391025 SLM TRUST 2004-3 B USD 92,058,000.00 87,032,916.05 0.945413935 100,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 78442GLQ7 20040505 20190125 SLM TRUST 2004-4 A4 USD 681,393,000.00 278,260,020.25 0.408369355 10,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GLR5 20040505 20250127 SLM TRUST 2004-4 B USD 75,786,000.00 75,786,000.00 1.000000000 10,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GLV6 20040610 20210125 SLM TRUST 2004-5 A4 USD 586,010,000.00 520,417,650.02 0.888069572 10,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 78442GLW4 20040610 20391025 SLM TRUST 2004-5 B USD 91,051,000.00 87,651,485.01 0.962663617 100,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 78442GMC7 20040630 20170125 SLM TRUST 2004-6 A4 USD 579,000,000.00 10,868,700.76 0.018771504 10,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78442GMD5 20040630 20200427 SLM TRUST 2004-6 A5 USD 342,664,000.00 342,664,000.00 1.000000000 10,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78442GME3 20040630 20250425 SLM TRUST 2004-6 B USD 90,918,000.00 90,918,000.00 1.000000000 100,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78442GMJ2 20040728 20170125 SLM TRUST 2004-7 A4 USD 285,000,000.00 39,173,824.80 0.137452017 10,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78442GMK9 20040728 20200127 SLM TRUST 2004-7 A5 USD 156,273,000.00 156,273,000.00 1.000000000 10,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78442GML7 20040728 20250425 SLM TRUST 2004-7 B USD 45,287,000.00 45,287,000.00 1.000000000 100,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78442GMQ6 20040825 20200127 SLM TRUST 2004-8 A4 USD 467,505,000.00 321,597,075.38 0.687900825 10,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GMR4 20040825 20400125 SLM TRUST 2004-8 B USD 67,530,000.00 67,530,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GMX1 20040923 20170425 SLM TRUST 2004-9 A4 USD 602,000,000.00 167,557,855.06 0.278335307 10,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78442GMY9 20040923 20200127 SLM TRUST 2004-9 A5 USD 277,812,000.00 277,812,000.00 1.000000000 10,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78442GMZ6 20040923 20250425 SLM TRUST 2004-9 B USD 90,737,000.00 90,737,000.00 1.000000000 100,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78442GND4 20041020 20400125 SLM TRUST 2004-10 B USD 118,341,000.00 118,341,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GNE2 20041020 20230425 SLM 2004-10 A5A USD 250,000,000.00 250,000,000.00 1.000000000 250,000.00 1.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GNF9 20041020 20230425 SLM 2004-10 A5B USD 250,000,000.00 250,000,000.00 1.000000000 250,000.00 1.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GNG7 20041020 20260427 SLM 2004-10 A6A USD 250,000,000.00 250,000,000.00 1.000000000 250,000.00 1.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GNH5 20041020 20260427 SLM 2004-10 A6B USD 250,000,000.00 250,000,000.00 1.000000000 250,000.00 1.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GNJ1 20041020 20291025 SLM 2004-10 A7A USD 250,000,000.00 250,000,000.00 1.000000000 250,000.00 1.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GNK8 20041020 20291025 SLM 2004-10 A7B USD 250,000,000.00 250,000,000.00 1.000000000 250,000.00 1.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GNP7 20050127 20200427 SLM TRUST 2005-1 A2 USD 388,382,000.00 239,964,395.97 0.617856636 10,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78442GNQ5 20050127 20251027 SLM TRUST 2005-1 B USD 46,218,000.00 46,218,000.00 1.000000000 100,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78442GNU6 20050215 20170425 SLM TRUST 2005-2 A-4 USD 388,000,000.00 127,448,920.27 0.328476599 10,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 78442GNV4 20050215 20200427 SLM TRUST 2005-2 A-5 USD 202,111,000.00 202,111,000.00 1.000000000 10,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 78442GNW2 20050215 20251027 SLM TRUST 2005-2 B USD 60,746,000.00 60,746,000.00 1.000000000 100,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 78442GNZ5 20050413 20160725 SLM TRUST 2005-3 A3 USD 155,000,000.00 128,706,578.33 0.830365021 10,000.00 1,000.00 GOLDMAN SACHS & CO. quarterly 78442GPA8 20050413 20200427 SLM TRUST 2005-3 A4 USD 228,000,000.00 228,000,000.00 1.000000000 10,000.00 1,000.00 GOLDMAN SACHS & CO. quarterly 78442GPB6 20050413 20241025 SLM TRUST 2005-3 A5 USD 329,000,000.00 329,000,000.00 1.000000000 10,000.00 1,000.00 GOLDMAN SACHS & CO. quarterly 78442GPC4 20050413 20400425 SLM TRUST 2005-3 A6 USD 466,424,000.00 466,424,000.00 1.000000000 10,000.00 1,000.00 GOLDMAN SACHS & CO. quarterly 78442GPD2 20050413 20400425 SLM TRUST 2005-3 B USD 45,972,000.00 45,972,000.00 1.000000000 100,000.00 1,000.00 GOLDMAN SACHS & CO. quarterly 78442GPF7 20050519 20210426 SLM TRUST 2005-4 A2 USD 600,000,000.00 578,677,275.62 0.964462126 10,000.00 1,000.00 DEUTSCHE BANK quarterly 78442GPG5 20050519 20270125 SLM TRUST 2005-4 A3 USD 735,000,000.00 735,000,000.00 1.000000000 10,000.00 1,000.00 DEUTSCHE BANK quarterly 78442GPH3 20050519 20400725 SLM TRUST 2005-4 A4 USD 466,611,000.00 466,611,000.00 1.000000000 10,000.00 1,000.00 DEUTSCHE BANK quarterly 78442GPL4 20050519 20400725 SLM TRUST 2005-4 B USD 77,369,000.00 77,369,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78442GPN0 20050629 20211025 SLM TRUST 2005-5 A2 USD 420,000,000.00 369,889,462.01 0.880689195 100,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78442GPP5 20050629 20250425 SLM TRUST 2005-5 A3 USD 420,000,000.00 420,000,000.00 1.000000000 100,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78442GPQ3 20050629 20281025 SLM TRUST 2005-5 A4 USD 361,844,000.00 361,844,000.00 1.000000000 100,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78442GPR1 20100125 20401025 SLM TRUST 2005-5 A5 USD 350,000,000.00 350,000,000.00 1.000000000 100,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78442GPS9 20050629 20401025 SLM TRUST 2005-5 B USD 68,779,000.00 68,779,000.00 1.000000000 100,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78442GPW0 20050727 20220425 SLM TRUST 2005-6 A4 USD 550,000,000.00 453,616,927.85 0.824758051 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GPX8 20050727 20260727 SLM TRUST 2005-6 A5A USD 383,000,000.00 383,000,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GPY6 20050727 20311027 SLM TRUST 2005-6 A6 USD 600,000,000.00 600,000,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GPZ3 20080725 20260727 SLM TRUST 2005-6 A5B USD 329,000,000.00 329,000,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GQA7 20050727 20440125 SLM TRUST 2005-6 B USD 101,346,000.00 101,346,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GQE9 20050727 20440125 SLM TRUST 2005-6 A7 USD 450,846,000.00 450,846,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GQG4 20050811 20220425 SLM TRUST 2005-7 A2 USD 315,000,000.00 165,199,138.10 0.524441708 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78442GQH2 20080425 20250725 SLM TRUST 2005-7 A3 USD 266,000,000.00 266,000,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78442GQJ8 20050811 20291025 SLM TRUST 2005-7 A4 USD 307,339,000.00 307,339,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78442GQK5 20050811 20400125 SLM TRUST 2005-7 A5 USD 180,000,000.00 180,000,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78442GQL3 20050811 20400125 SLM TRUST 2005-7 B USD 47,052,000.00 47,052,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78442GQN9 20050920 20220725 SLM TRUST 2005-8 A2 USD 485,000,000.00 388,233,578.49 0.800481605 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GQP4 20050920 20241025 SLM TRUST 2005-8 A3 USD 300,000,000.00 300,000,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GQR0 20090126 20280125 SLM TRUST 2005-8 A4 USD 406,791,000.00 406,791,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GQS8 20050920 20400125 SLM TRUST 2005-8 A5 USD 510,000,000.00 510,000,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GQT6 20050920 20400125 SLM TRUST 2005-8 B USD 77,747,000.00 77,747,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78442GQX7 20051115 20230125 SLM TRUST 2005-9 A4 USD 563,000,000.00 532,861,008.92 0.946467156 100,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 78442GQY5 20051115 20250127 SLM TRUST 2005-9 A5 USD 278,962,000.00 278,962,000.00 1.000000000 100,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 78442GRB4 20051115 20410125 SLM TRUST 2005-9 A7B USD 380,000,000.00 380,000,000.00 1.000000000 100,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 78442GRC2 20051115 20410125 SLM TRUST 2005-9 B USD 93,381,000.00 93,381,000.00 1.000000000 100,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 78442GRF5 20051214 20161025 SLM TRUST 2005-10 A3 USD 423,000,000.00 127,825,023.79 0.302186817 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78442GRG3 20051214 20191025 SLM TRUST 2005-10 A4 USD 548,000,000.00 548,000,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78442GRH1 20051214 20210726 SLM TRUST 2005-10 A5 USD 189,490,000.00 189,490,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78442GRJ7 20051214 20261026 SLM TRUST 2005-10 B USD 90,820,000.00 90,820,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78442GRM0 20060126 20161025 SLM TRUST 2006-1 A3 USD 395,000,000.00 171,109,134.01 0.433187681 100,000.00 1,000.00 GOLDMAN SACHS & CO. quarterly 78442GRN8 20060126 20190725 SLM TRUST 2006-1 A4 USD 412,000,000.00 412,000,000.00 1.000000000 100,000.00 1,000.00 GOLDMAN SACHS & CO. quarterly 78442GRP3 20060126 20210726 SLM TRUST 2006-1 A5 USD 150,176,000.00 150,176,000.00 1.000000000 100,000.00 1,000.00 GOLDMAN SACHS & CO. quarterly 78442GRQ1 20060126 20270125 SLM TRUST 2006-1 B USD 75,346,000.00 75,346,000.00 1.000000000 100,000.00 1,000.00 GOLDMAN SACHS & CO. quarterly 78442GRT5 20060223 20190125 SLM TRUST 2006-2 A3 USD 229,000,000.00 174,926,628.63 0.763871741 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78442GRU2 20060223 20221025 SLM TRUST 2006-2 A4 USD 523,000,000.00 523,000,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78442GRV0 20060223 20250725 SLM TRUST 2006-2 A5 USD 395,772,000.00 395,772,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78442GRX6 20060223 20410125 SLM TRUST 2006-2 A6 USD 1,200,000,000.00 1,200,000,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78442GRY4 20060223 20410125 SLM TRUST 2006-2 B USD 93,179,000.00 93,179,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78442GSB3 20060309 20170425 SLM TRUST 2006-3 A3 USD 335,000,000.00 114,816,543.09 0.342735950 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78442GSC1 20060309 20190725 SLM TRUST 2006-3 A4 USD 483,000,000.00 483,000,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78442GSD9 20060309 20210125 SLM TRUST 2006-3 A5 USD 162,293,000.00 162,293,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78442GSE7 20060309 20270125 SLM TRUST 2006-3 B USD 77,082,000.00 77,082,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78442GSH0 20060420 20191025 SLM TRUST 2006-4 A3 USD 150,000,000.00 34,310,063.54 0.228733757 100,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 78442GSJ6 20060420 20230425 SLM TRUST 2006-4 A4 USD 392,000,000.00 392,000,000.00 1.000000000 100,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 78442GSK3 20060420 20251027 SLM TRUST 2006-4 A5 USD 326,536,000.00 326,536,000.00 1.000000000 100,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 78442GSL1 20060420 20410125 SLM TRUST 2006-4 B USD 77,832,000.00 77,832,000.00 1.000000000 100,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 784439AA9 20080117 20130725 SLM TRUST 2008-1 A1 USD 371,000,000.00 161,239,064.92 0.434606644 100,000.00 1,000.00 BARCLAYS CAPITAL quarterly 784439AB7 20080117 20161025 SLM TRUST 2008-1 A2 USD 517,000,000.00 517,000,000.00 1.000000000 100,000.00 1,000.00 BARCLAYS CAPITAL quarterly 784439AC5 20080117 20171025 SLM TRUST 2008-1 A3 USD 190,000,000.00 190,000,000.00 1.000000000 100,000.00 1,000.00 BARCLAYS CAPITAL quarterly 784439AD3 20080117 20220125 SLM TRUST 2008-1 A4 USD 409,653,000.00 409,653,000.00 1.000000000 100,000.00 1,000.00 BARCLAYS CAPITAL quarterly 784439AE1 20080117 20290125 SLM TRUST 2008-1 B USD 46,010,000.00 46,010,000.00 1.000000000 100,000.00 1,000.00 BARCLAYS CAPITAL quarterly 78443BAD8 20061130 20200127 SLM 2006-10 A3 USD 380,000,000.00 332,821,141.57 0.875845109 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78443BAE6 20061130 20230725 SLM 2006-10 A4 USD 680,000,000.00 680,000,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78443BAF3 20061130 20270426 SLM 2006-10 A5A USD 285,760,000.00 285,760,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78443BAG1 20061130 20440325 SLM 2006-10 A6 USD 1,178,509,000.00 1,178,509,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78443BAK2 20061130 20440325 SLM 2006-10 B USD 125,780,000.00 125,780,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78443CAB0 20021017 20301216 SLMPC TRUST 2002A A-2 USD 328,419,000.00 291,285,648.07 0.886932997 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CAC8 20021017 20301216 SLMPC TRUST 2002A B USD 23,742,000.00 16,706,088.64 0.703651278 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CAD6 20021017 20301216 SLMPC TRUST 2002A C USD 34,699,000.00 22,276,269.05 0.641985909 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CAF1 20030313 20200915 SLMPC TRUST 2003A A2 USD 320,000,000.00 299,691,239.23 0.936535123 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CAG9 20030313 20320615 SLMPC TRUST 2003A B USD 34,570,000.00 28,242,068.81 0.816953104 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CAH7 20030313 20320615 SLMPC TRUST 2003A C USD 47,866,000.00 38,928,461.41 0.813280019 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CAJ3 20030313 20320615 SLMPC TRUST 2003A A3 USD 76,600,000.00 76,600,000.00 1.000000000 50,000.00 50,000.00 MERRILL LYNCH CAPITAL MARKETS 28_Days 78443CAK0 20030313 20320615 SLMPC TRUST 2003A A4 USD 76,600,000.00 76,600,000.00 1.000000000 50,000.00 50,000.00 MERRILL LYNCH CAPITAL MARKETS 28_Days 78443CAM6 20030627 20220315 SLMPC TRUST 2003B A2 USD 440,506,000.00 425,432,059.17 0.965780396 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CAN4 20030627 20330315 SLMPC TRUST 2003B A3 USD 109,000,000.00 109,000,000.00 1.000000000 50,000.00 50,000.00 MERRILL LYNCH CAPITAL MARKETS 28_Days 78443CAP9 20030627 20330315 SLMPC TRUST 2003B A4 USD 109,000,000.00 109,000,000.00 1.000000000 50,000.00 50,000.00 MERRILL LYNCH CAPITAL MARKETS 28_Days 78443CAQ7 20030627 20330315 SLMPC TRUST 2003B B USD 43,871,000.00 40,706,074.79 0.927858375 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CAR5 20030627 20330315 SLMPC TRUST 2003B C USD 60,744,000.00 57,545,976.61 0.947352440 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CAY0 20031009 20160915 SLMPC TRUST 2003C A1 USD 600,000,000.00 26,715,830.71 0.044526385 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CAZ7 20031009 20200915 SLMPC TRUST 2003C A2 USD 421,173,000.00 421,173,000.00 1.000000000 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CBA1 20031009 20320915 SLMPC TRUST 2003C A3 USD 75,000,000.00 75,000,000.00 1.000000000 50,000.00 50,000.00 MERRILL LYNCH CAPITAL MARKETS 28_Days 78443CBB9 20031009 20320915 SLMPC TRUST 2003C A4 USD 75,000,000.00 75,000,000.00 1.000000000 50,000.00 50,000.00 MERRILL LYNCH CAPITAL MARKETS 28_Days 78443CBC7 20031009 20320915 SLMPC TRUST 2003C A5 USD 70,000,000.00 70,000,000.00 1.000000000 50,000.00 50,000.00 MERRILL LYNCH CAPITAL MARKETS 28_Days 78443CBD5 20031009 20320915 SLMPC TRUST 2003C B USD 43,965,000.00 41,494,767.27 0.943813653 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CBE3 20031009 20320915 SLMPC TRUST 2003C C USD 60,875,000.00 60,173,025.97 0.988468599 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CBF0 20040325 20170315 SLMPC TRUST 2004A A1 USD 600,000,000.00 42,088,773.34 0.070147956 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CBG8 20040325 20200316 SLMPC TRUST 2004A A2 USD 307,000,000.00 307,000,000.00 1.000000000 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CBH6 20040325 20330615 SLMPC TRUST 2004A A3 USD 325,016,000.00 325,016,000.00 1.000000000 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CBJ2 20040325 20330615 SLMPC TRUST 2004A B USD 43,641,000.00 43,368,036.07 0.993745241 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CBK9 20040325 20330615 SLMPC TRUST 2004A C USD 60,426,000.00 60,426,000.00 1.000000000 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CBL7 20040526 20180615 SLMPC TRUST 2004B A1 USD 635,000,000.00 52,577,416.56 0.082799081 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CBM5 20040526 20210615 SLMPC TRUST 2004B A2 USD 378,000,000.00 378,000,000.00 1.000000000 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CBN3 20040526 20240315 SLMPC TRUST 2004B A3 USD 277,150,000.00 277,150,000.00 1.000000000 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CBP8 20040526 20330915 SLMPC TRUST 2004B A4 USD 100,000,000.00 100,000,000.00 1.000000000 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CBQ6 20040526 20330915 SLMPC TRUST 2004B B USD 49,242,000.00 49,242,000.00 1.000000000 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CBR4 20040526 20330915 SLMPC TRUST 2004B C USD 68,182,000.00 68,182,000.00 1.000000000 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CBT0 20050428 20201215 SLMPC TRUST 2005A A2 USD 464,000,000.00 413,488,650.29 0.891139333 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CBU7 20050428 20230615 SLMPC TRUST 2005A A3 USD 370,000,000.00 370,000,000.00 1.000000000 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CBV5 20050428 20381215 SLMPC TRUST 2005A A4 USD 237,215,000.00 237,215,000.00 1.000000000 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CBW3 20050428 20381215 SLMPC TRUST 2005A B USD 53,920,000.00 53,920,000.00 1.000000000 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CBX1 20050428 20381215 SLMPC TRUST 2005A C USD 74,659,000.00 74,659,000.00 1.000000000 1,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CBY9 20051027 20191216 SLMPC TRUST 2005B A1 USD 476,000,000.00 5,749,155.67 0.012078058 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CBZ6 20051027 20230315 SLMPC TRUST 2005B A2 USD 593,000,000.00 593,000,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CCA0 20051027 20231215 SLMPC TRUST 2005B A3 USD 100,000,000.00 100,000,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CCB8 20051027 20390615 SLMPC TRUST 2005B A4 USD 400,109,000.00 400,109,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CCC6 20051027 20390615 SLMPC TRUST 2005B B USD 55,581,000.00 55,581,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CCD4 20051027 20390615 SLMPC TRUST 2005B C USD 76,957,000.00 76,957,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CCE2 20060406 20200316 SLMPC TRUST 2006A A1 USD 434,000,000.00 27,319,926.55 0.062949140 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CCF9 20060406 20201215 SLMPC TRUST 2006A A2 USD 207,000,000.00 207,000,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CCG7 20060406 20220615 SLMPC TRUST 2006A A3 USD 355,000,000.00 355,000,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CCJ1 20060406 20231215 SLMPC TRUST 2006A A4 USD 373,267,000.00 373,267,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CCL6 20060406 20390615 SLMPC TRUST 2006A A5 USD 700,000,000.00 700,000,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CCM4 20060406 20390615 SLMPC TRUST 2006A B USD 73,297,000.00 73,297,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CCN2 20060406 20390615 SLMPC TRUST 2006A C USD 101,488,000.00 101,488,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78443CCQ5 20060608 20200915 SLMPC TRUST 2006B A1 USD 468,000,000.00 26,812,191.77 0.057291008 100,000.00 1,000.00 GOLDMAN SACHS & CO. quarterly 78443CCR3 20060608 20210615 SLMPC TRUST 2006B A2 USD 195,000,000.00 195,000,000.00 1.000000000 100,000.00 1,000.00 GOLDMAN SACHS & CO. quarterly 78443CCS1 20060608 20221215 SLMPC TRUST 2006B A3 USD 349,000,000.00 349,000,000.00 1.000000000 100,000.00 1,000.00 GOLDMAN SACHS & CO. quarterly 78443CCT9 20060608 20240315 SLMPC TRUST 2006B A4 USD 331,870,000.00 331,870,000.00 1.000000000 100,000.00 1,000.00 GOLDMAN SACHS & CO. quarterly 78443CCU6 20060608 20391215 SLMPC TRUST 2006B A5 USD 720,000,000.00 720,000,000.00 1.000000000 100,000.00 1,000.00 GOLDMAN SACHS & CO. quarterly 78443CCV4 20060608 20391215 SLMPC TRUST 2006B B USD 73,106,000.00 73,106,000.00 1.000000000 100,000.00 1,000.00 GOLDMAN SACHS & CO. quarterly 78443CCW2 20060608 20391215 SLMPC TRUST 2006B C USD 101,223,000.00 101,223,000.00 1.000000000 100,000.00 1,000.00 GOLDMAN SACHS & CO. quarterly 78443DAA0 20070329 20220915 SLMPC TRUST 2007A A1 USD 626,000,000.00 402,264,128.06 0.642594454 100,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78443DAB8 20070329 20250915 SLMPC TRUST 2007A A2 USD 566,000,000.00 566,000,000.00 1.000000000 100,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78443DAC6 20070329 20261215 SLMPC TRUST 2007A A3 USD 219,000,000.00 219,000,000.00 1.000000000 100,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78443DAD4 20070329 20411216 SLMPC TRUST 2007A A4 USD 653,891,000.00 653,891,000.00 1.000000000 100,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78443DAF9 20070329 20411216 SLMPC TRUST 2007A B USD 73,142,000.00 73,142,000.00 1.000000000 100,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78443DAH5 20070329 20411216 SLMPC TRUST 2007A C1 USD 35,273,000.00 35,273,000.00 1.000000000 100,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78443DAJ1 20070329 20411216 SLMPC TRUST 2007A C2 USD 66,000,000.00 66,000,000.00 1.000000000 100,000.00 50,000.00 MORGAN STANLEY & CO. 28_Days 78443FAB3 20070719 20151026 SLM TRUST 2007-5 A2 USD 201,000,000.00 96,079,690.79 0.478008412 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78443FAC1 20070719 20181025 SLM TRUST 2007-5 A3 USD 313,000,000.00 313,000,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78443FAD9 20070719 20210426 SLM TRUST 2007-5 A4 USD 286,000,000.00 286,000,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78443FAE7 20070719 20240125 SLM TRUST 2007-5 A5 USD 342,000,000.00 342,000,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78443FAF4 20070719 20430126 SLM TRUST 2007-5 A6 USD 1,149,512,000.00 1,149,512,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78443FAG2 20070719 20430126 SLM TRUST 2007-5 B1 USD 37,538,000.00 37,538,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78443GAC9 20060810 20180725 SLM TRUST 2006-7 A-3 USD 175,000,000.00 142,757,541.49 0.815757380 100,000.00 1,000.00 GOLDMAN SACHS & CO. quarterly 78443GAD7 20060810 20220425 SLM TRUST 2006-7 A-4 USD 457,000,000.00 457,000,000.00 1.000000000 100,000.00 1,000.00 GOLDMAN SACHS & CO. quarterly 78443GAE5 20060810 20250127 SLM TRUST 2006-7 A-5 USD 418,890,000.00 418,890,000.00 1.000000000 100,000.00 1,000.00 GOLDMAN SACHS & CO. quarterly 78443GAF2 20060810 20420127 SLM TRUST 2006-7 A6A USD 730,000,000.00 730,000,000.00 1.000000000 100,000.00 1,000.00 GOLDMAN SACHS & CO. quarterly 78443GAG0 20060810 20420127 SLM TRUST 2006-7 A6B USD 90,000,000.00 90,000,000.00 1.000000000 50,000.00 50,000.00 GOLDMAN SACHS & CO. 28_Days 78443GAH8 20060810 20420127 SLM TRUST 2006-7 A6C USD 90,000,000.00 90,000,000.00 1.000000000 50,000.00 50,000.00 GOLDMAN SACHS & CO. 28_Days 78443GAJ4 20060810 20420127 SLM TRUST 2006-7 B USD 78,120,000.00 78,120,000.00 1.000000000 100,000.00 1,000.00 GOLDMAN SACHS & CO. quarterly 78443HAB9 20060914 20161025 SLM TRUST 2006-8 A2 USD 619,000,000.00 157,958,409.73 0.255183214 100,000.00 1,000.00 LEHMAN BROS quarterly 78443HAC7 20060914 20180125 SLM TRUST 2006-8 A3 USD 195,000,000.00 195,000,000.00 1.000000000 100,000.00 1,000.00 LEHMAN BROS quarterly 78443HAD5 20060914 20211025 SLM TRUST 2006-8 A4 USD 658,000,000.00 658,000,000.00 1.000000000 100,000.00 1,000.00 LEHMAN BROS quarterly 78443HAE3 20060914 20250127 SLM TRUST 2006-8 A5 USD 532,000,000.00 532,000,000.00 1.000000000 100,000.00 1,000.00 LEHMAN BROS quarterly 78443HAF0 20060914 20410125 SLM TRUST 2006-8 A6 USD 761,039,000.00 761,039,000.00 1.000000000 100,000.00 1,000.00 LEHMAN BROS quarterly 78443HAJ2 20060914 20410125 SLM TRUST 2006-8 B USD 93,558,000.00 93,558,000.00 1.000000000 100,000.00 1,000.00 LEHMAN BROS quarterly 78443JAB5 20060928 20200915 SLMPC TRUST 2006C A2 USD 268,000,000.00 220,458,553.44 0.822606543 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78443JAC3 20060928 20210615 SLMPC TRUST 2006C A3 USD 110,000,000.00 110,000,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78443JAD1 20060928 20230315 SLMPC TRUST 2006C A4 USD 215,000,000.00 215,000,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78443JAE9 20060928 20391215 SLMPC TRUST 2006C A5 USD 356,017,000.00 356,017,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78443JAF6 20060928 20391215 SLMPC TRUST 2006C B USD 39,177,000.00 39,177,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78443JAG4 20060928 20391215 SLMPC TRUST 2006C C USD 54,245,000.00 54,245,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78443KAB2 20061012 20170425 SLM TRUST 2006-9 A-2 USD 448,000,000.00 82,028,046.03 0.183098317 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78443KAC0 20061012 20181025 SLM TRUST 2006-9 A-3 USD 157,000,000.00 157,000,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78443KAD8 20061012 20221025 SLM TRUST 2006-9 A-4 USD 510,000,000.00 510,000,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78443KAE6 20061012 20260126 SLM TRUST 2006-9 A-5 USD 451,000,000.00 451,000,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78443KAF3 20061012 20410125 SLM TRUST 2006-9 A-6 USD 764,116,000.00 764,116,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78443KAK2 20061012 20410125 SLM TRUST 2006-9 B USD 78,000,000.00 78,000,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78443VAB8 20070125 20160125 SLM TRUST 2007-1 A2 USD 516,000,000.00 157,788,930.50 0.305792501 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78443VAC6 20070125 20180725 SLM TRUST 2007-1 A3 USD 417,000,000.00 417,000,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78443VAD4 20070125 20220125 SLM TRUST 2007-1 A4 USD 621,000,000.00 621,000,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78443VAE2 20070125 20260126 SLM TRUST 2007-1 A5 USD 891,000,000.00 891,000,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78443VAG7 20070125 20420127 SLM TRUST 2007-1 A6 USD 1,221,758,000.00 1,221,758,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78443VAJ1 20070125 20420127 SLM TRUST 2007-1 B USD 124,261,000.00 124,261,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78443XAA6 20070222 20140425 SLM TRUST 2007-2 A1 USD 1,628,000,000.00 52,960,926.03 0.032531281 100,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78443XAB4 20070222 20170725 SLM TRUST 2007-2 A2 USD 1,349,000,000.00 1,349,000,000.00 1.000000000 100,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78443XAC2 20070222 20190125 SLM TRUST 2007-2 A3 USD 446,000,000.00 446,000,000.00 1.000000000 100,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78443XAD0 20070222 20220725 SLM TRUST 2007-2 A4 USD 486,100,000.00 486,100,000.00 1.000000000 100,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78443XAE8 20070222 20250725 SLM TRUST 2007-2 B USD 120,900,000.00 120,900,000.00 1.000000000 100,000.00 1,000.00 MORGAN STANLEY & CO. quarterly 78443YAA4 20070315 20141027 SLM TRUST 2007-3 A1 USD 1,283,000,000.00 101,839,537.83 0.079376101 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78443YAB2 20070315 20171025 SLM TRUST 2007-3 A2 USD 975,000,000.00 975,000,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78443YAC0 20070315 20190425 SLM TRUST 2007-3 A3 USD 363,000,000.00 363,000,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78443YAD8 20070315 20220125 SLM TRUST 2007-3 A4 USD 338,835,000.00 338,835,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78443YAE6 20070315 20280125 SLM TRUST 2007-3 B USD 91,541,000.00 91,541,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 784442AA3 20080207 20150126 SLM TRUST 2008-2 A1 USD 618,000,000.00 364,706,841.17 0.590140520 100,000.00 1,000.00 GREENWICH CAPITAL quarterly 784442AB1 20080207 20170125 SLM TRUST 2008-2 A2 USD 514,000,000.00 514,000,000.00 1.000000000 100,000.00 1,000.00 GREENWICH CAPITAL quarterly 784442AC9 20080207 20230425 SLM TRUST 2008-2 A3 USD 1,080,064,000.00 1,080,064,000.00 1.000000000 100,000.00 1,000.00 GREENWICH CAPITAL quarterly 784442AD7 20080207 20290125 SLM TRUST 2008-2 B USD 68,414,000.00 68,414,000.00 1.000000000 100,000.00 1,000.00 GREENWICH CAPITAL quarterly 78444AAB3 20070405 20200427 SLM TRUST 2007-4 A2 USD 763,000,000.00 601,883,834.05 0.788838577 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78444AAC1 20070405 20220125 SLM TRUST 2007-4 A3 USD 391,000,000.00 391,000,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78444AAD9 20070405 20270426 SLM TRUST 2007-4 A4A USD 676,500,000.00 676,500,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78444AAE7 20070405 20420127 SLM TRUST 2007-4 A5 USD 1,804,295,000.00 1,804,295,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78444AAG2 20070405 20250725 SLM TRUST 2007-4 B1 USD 71,000,000.00 71,000,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78444AAH0 20070405 20420127 SLM TRUST 2007-4 B2A USD 35,205,000.00 35,205,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78444AAJ6 20070405 20420127 SLM TRUST 2007-4 B2B USD 49,000,000.00 49,000,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES 28_Days 78444CAA1 20071023 20150427 SLM TRUST 2007-6 A1 USD 254,000,000.00 99,841,738.33 0.393077710 100,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78444CAB9 20071023 20190125 SLM TRUST 2007-6 A2 USD 233,000,000.00 233,000,000.00 1.000000000 100,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78444CAC7 20071023 20210125 SLM TRUST 2007-6 A3 USD 133,000,000.00 133,000,000.00 1.000000000 100,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78444CAD5 20071023 20241025 SLM TRUST 2007-6 A4 USD 375,000,000.00 375,000,000.00 1.000000000 100,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78444CAE3 20071023 20430427 SLM TRUST 2007-6 A5 USD 517,957,000.00 517,957,000.00 1.000000000 100,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78444CAF0 20071023 20430427 SLM TRUST 2007-6 B USD 46,793,000.00 46,793,000.00 1.000000000 100,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78444EAA7 20071108 20121025 SLM TRUST 2007-7 A1 USD 476,000,000.00 114,338,905.37 0.240207784 100,000.00 1,000.00 BARCLAYS CAPITAL quarterly 78444EAB5 20071108 20160125 SLM TRUST 2007-7 A2 USD 656,000,000.00 656,000,000.00 1.000000000 100,000.00 1,000.00 BARCLAYS CAPITAL quarterly 78444EAC3 20071108 20170425 SLM TRUST 2007-7 A3 USD 273,000,000.00 273,000,000.00 1.000000000 100,000.00 1,000.00 BARCLAYS CAPITAL quarterly 78444EAD1 20071108 20220125 SLM TRUST 2007-7 A4 USD 535,481,000.00 535,481,000.00 1.000000000 100,000.00 1,000.00 BARCLAYS CAPITAL quarterly 78444EAE9 20071108 20281025 SLM TRUST 2007-7 B USD 60,015,000.00 60,015,000.00 1.000000000 100,000.00 1,000.00 BARCLAYS CAPITAL quarterly 78444GAA2 20080228 20140127 SLM TRUST 2008-3 A1 USD 332,000,000.00 209,033,495.20 0.629618961 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78444GAB0 20080228 20160125 SLM TRUST 2008-3 A2 USD 225,125,000.00 225,125,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78444GAC8 20080228 20211025 SLM TRUST 2008-3 A3 USD 425,000,000.00 425,000,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78444GAD6 20080228 20290425 SLM TRUST 2008-3 B USD 30,374,000.00 30,374,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78444XAA5 20071206 20150727 SLM TRUST 2007-8 A1 USD 259,000,000.00 125,028,187.83 0.482734316 100,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78444XAB3 20071206 20190425 SLM TRUST 2007-8 A2 USD 234,000,000.00 234,000,000.00 1.000000000 100,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78444XAC1 20071206 20210125 SLM TRUST 2007-8 A3 USD 135,000,000.00 135,000,000.00 1.000000000 100,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78444XAD9 20071206 20260126 SLM TRUST 2007-8 A4 USD 430,000,000.00 430,000,000.00 1.000000000 100,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78444XAE7 20071206 20430427 SLM TRUST 2007-8 A5 USD 452,735,000.00 452,735,000.00 1.000000000 100,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78444XAF4 20071206 20430427 SLM TRUST 2007-8 B USD 46,724,000.00 46,724,000.00 1.000000000 100,000.00 1,000.00 CITIGROUP, INC (DEBT) quarterly 78444YAA3 20080430 20131025 SLM TRUST 2008-5 A1 USD 614,000,000.00 180,415,719.89 0.293836677 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78444YAB1 20080430 20161025 SLM TRUST 2008-5 A2 USD 1,218,000,000.00 1,218,000,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78444YAC9 20080430 20180125 SLM TRUST 2008-5 A3 USD 529,000,000.00 529,000,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78444YAD7 20080430 20230725 SLM TRUST 2008-5 A4 USD 1,597,204,000.00 1,597,204,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78444YAE5 20080430 20290725 SLM TRUST 2008-5 B USD 122,418,000.00 122,418,000.00 1.000000000 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78445AAA4 20080417 20130725 SLM TRUST 2008-4 A1 USD 236,000,000.00 133,666,206.77 0.566382232 100,000.00 1,000.00 CREDIT SUISSE quarterly 78445AAB2 20080417 20160725 SLM TRUST 2008-4 A2 USD 314,000,000.00 314,000,000.00 1.000000000 100,000.00 1,000.00 CREDIT SUISSE quarterly 78445AAC0 20080417 20171025 SLM TRUST 2008-4 A3 USD 139,000,000.00 139,000,000.00 1.000000000 100,000.00 1,000.00 CREDIT SUISSE quarterly 78445AAD8 20080417 20220725 SLM TRUST 2008-4 A4 USD 280,016,000.00 280,016,000.00 1.000000000 100,000.00 1,000.00 CREDIT SUISSE quarterly 78445AAE6 20080417 20290425 SLM TRUST 2008-4 B USD 29,969,000.00 29,969,000.00 1.000000000 100,000.00 1,000.00 CREDIT SUISSE quarterly 78445BAA2 20090409 20430727 SLM TRUST 2009-1 A USD 2,179,092,000.00 2,139,173,697.47 0.981681222 100,000.00 1,000.00 DEUTSCHE BANK quarterly 78445CAA0 20080612 20141027 SLM TRUST 2008-6 A1 USD 466,000,000.00 268,988,540.12 0.577228627 100,000.00 1,000.00 ROYAL BANK OF SCOTLAND DEBT quarterly 78445CAB8 20080612 20171025 SLM TRUST 2008-6 A2 USD 692,000,000.00 692,000,000.00 1.000000000 100,000.00 1,000.00 ROYAL BANK OF SCOTLAND DEBT quarterly 78445CAC6 20080612 20190125 SLM TRUST 2008-6 A3 USD 237,000,000.00 237,000,000.00 1.000000000 100,000.00 1,000.00 ROYAL BANK OF SCOTLAND DEBT quarterly 78445CAD4 20080612 20230725 SLM TRUST 2008-6 A4 USD 559,210,000.00 559,210,000.00 1.000000000 100,000.00 1,000.00 ROYAL BANK OF SCOTLAND DEBT quarterly 78445CAE2 20080612 20290725 SLM TRUST 2008-6 B USD 60,439,000.00 60,439,000.00 1.000000000 100,000.00 1,000.00 ROYAL BANK OF SCOTLAND DEBT quarterly 78445FAA3 20080702 20141027 SLM TRUST 2008-7 A1 USD 388,000,000.00 231,707,634.31 0.597184625 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78445FAB1 20080702 20171025 SLM TRUST 2008-7 A2 USD 503,000,000.00 503,000,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78445FAC9 20080702 20190425 SLM TRUST 2008-7 A3 USD 205,000,000.00 205,000,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78445FAD7 20080702 20230725 SLM TRUST 2008-7 A4 USD 407,582,000.00 407,582,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78445FAE5 20080702 20290725 SLM TRUST 2008-7 B USD 46,502,000.00 46,502,000.00 1.000000000 100,000.00 1,000.00 MERRILL LYNCH CAPITAL MARKETS quarterly 78445GAA1 20080805 20141027 SLM TRUST 2008-8 A1 USD 264,000,000.00 157,540,486.61 0.596744267 100,000.00 1,000.00 ROYAL BANK OF SCOTLAND DEBT quarterly 78445GAB9 20080805 20171025 SLM TRUST 2008-8 A2 USD 307,000,000.00 307,000,000.00 1.000000000 100,000.00 1,000.00 ROYAL BANK OF SCOTLAND DEBT quarterly 78445GAC7 20080805 20190425 SLM TRUST 2008-8 A3 USD 145,000,000.00 145,000,000.00 1.000000000 100,000.00 1,000.00 ROYAL BANK OF SCOTLAND DEBT quarterly 78445GAD5 20080805 20230425 SLM TRUST 2008-8 A4 USD 236,744,000.00 236,744,000.00 1.000000000 100,000.00 1,000.00 ROYAL BANK OF SCOTLAND DEBT quarterly 78445GAE3 20080805 20291025 SLM TRUST 2008-8 B USD 29,466,000.00 29,466,000.00 1.000000000 100,000.00 1,000.00 ROYAL BANK OF SCOTLAND DEBT quarterly 78445JAA5 20080828 20230425 SLM TRUST 2008-9 A USD 3,963,579,000.00 3,593,483,110.36 0.906625832 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78445JAB3 20080828 20291025 SLM TRUST 2008-9 B USD 122,584,000.00 122,584,000.00 1.000000000 100,000.00 1,000.00 BANK OF AMERICA SECURITIES quarterly 78445NAA6 20090421 20430427 SLM TRUST 2009-2 A USD 1,845,143,000.00 1,794,923,764.70 0.972783012 100,000.00 1,000.00 DEUTSCHE BANK quarterly 83149EAC1 20060621 20191025 SLM TRUST 2006-5 A3 USD 326,000,000.00 325,013,891.11 0.996975126 100,000.00 1,000.00 LEHMAN BROS quarterly 83149EAD9 20060621 20230425 SLM TRUST 2006-5 A4 USD 507,000,000.00 507,000,000.00 1.000000000 100,000.00 1,000.00 LEHMAN BROS quarterly 83149EAE7 20060621 20270125 SLM TRUST 2006-5 A5 USD 591,000,000.00 591,000,000.00 1.000000000 100,000.00 1,000.00 LEHMAN BROS quarterly 83149EAG2 20060621 20401025 SLM TRUST 2006-5 B USD 92,968,000.00 92,968,000.00 1.000000000 100,000.00 1,000.00 LEHMAN BROS quarterly 83149EAH0 20060621 20401025 SLM TRUST 2006-5 A6A USD 382,946,000.00 382,946,000.00 1.000000000 100,000.00 1,000.00 LEHMAN BROS quarterly 83149EAJ6 20060621 20401025 SLM TRUST 2006-5 A6B USD 200,000,000.00 200,000,000.00 1.000000000 100,000.00 1,000.00 LEHMAN BROS quarterly 83149EAK3 20060621 20401025 SLM TRUST 2006-5 A6C USD 200,000,000.00 200,000,000.00 1.000000000 100,000.00 1,000.00 LEHMAN BROS quarterly 83149FAA2 20060720 20181025 SLM TRUST 2006-6 A1 USD 501,000,000.00 125,555,592.51 0.250609965 100,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 83149FAB0 20060720 20221025 SLM TRUST 2006-6 A2 USD 280,000,000.00 280,000,000.00 1.000000000 100,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 83149FAC8 20060720 20251027 SLM TRUST 2006-6 A3 USD 254,843,000.00 254,843,000.00 1.000000000 100,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly 83149FAD6 20060720 20410125 SLM TRUST 2006-6 B USD 46,666,000.00 46,666,000.00 1.000000000 100,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly XS0158197821 20021126 20210915 SLM TRUST 2002-7 A-5 EUR 500,000,000.00 342,164,993.00 0.684329986 1,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly XS0163731846 20030304 20231215 SLM TRUST 2003-2 A-5 EUR 588,000,000.00 588,000,000.00 1.000000000 1,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly XS0168279080 20030520 20240617 SLM TRUST 2003-5 A-5 EUR 638,000,000.00 638,000,000.00 1.000000000 1,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly XS0172693052 20030722 20331215 SLM TRUST 2003-7 A5B EUR 750,000,000.00 750,000,000.00 1.000000000 250,000.00 1.00 JP MORGAN SECURITES INC annually XS0177125860 20030930 20271215 SLM TRUST 03-10 A-3 EUR 750,000,000.00 750,000,000.00 1.000000000 100,000.00 1.00 CREDIT SUISSE FIRST BOSTON CORP annually XS0177127486 20030930 20391215 SLM TRUST 03-10 A-4 GBP 500,000,000.00 500,000,000.00 1.000000000 100,000.00 1.00 CREDIT SUISSE FIRST BOSTON CORP annually XS0180948274 20031125 20380315 SLM TRUST 2003-12 A6 GBP 396,500,000.00 396,500,000.00 1.000000000 100,000.00 1.00 CITIGROUP, INC (DEBT) annually XS0187454706 20040304 20240125 SLM TRUST 2004-2 A5 EUR 500,000,000.00 500,000,000.00 1.000000000 50,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly XS0187456156 20040304 20390725 SLM TRUST 2004-2 A6 EUR 500,000,000.00 500,000,000.00 1.000000000 100,000.00 1.00 CREDIT SUISSE FIRST BOSTON CORP annually XS0188433238 20040318 20391025 SLM TRUST 2004-3 A6A GBP 200,000,000.00 200,000,000.00 1.000000000 100,000.00 1.00 CREDIT SUISSE FIRST BOSTON CORP quarterly XS0188433402 20040318 20391025 SLM TRUST 2004-3 A6B GBP 200,000,000.00 200,000,000.00 1.000000000 100,000.00 1.00 CREDIT SUISSE FIRST BOSTON CORP quarterly XS0194143532 20040610 20391025 SLM TRUST 2004-5 A6 EUR 760,000,000.00 760,000,000.00 1.000000000 100,000.00 1.00 CREDIT SUISSE FIRST BOSTON CORP quarterly XS0199345868 20040825 20240425 SLM TRUST 2004-8 A5 EUR 410,000,000.00 410,000,000.00 1.000000000 100,000.00 1.00 MERRILL LYNCH CAPITAL MARKETS quarterly XS0199346163 20040825 20400125 SLM TRUST 2004-8 A6 EUR 410,000,000.00 410,000,000.00 1.000000000 100,000.00 1.00 MERRILL LYNCH CAPITAL MARKETS quarterly XS0203069710 20041020 20400125 SLM 2004-10 A8 EUR 408,000,000.00 408,000,000.00 1.000000000 100,000.00 1.00 MERRILL LYNCH CAPITAL MARKETS quarterly XS0235351904 20051115 20261026 SLM TRUST 2005-9 A6 EUR 235,000,000.00 235,000,000.00 1.000000000 50,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly XS0235359048 20051115 20410125 SLM TRUST 2005-9 A7A EUR 500,000,000.00 500,000,000.00 1.000000000 50,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly XS0251323860 20060420 20410125 SLM TRUST 2006-4 A6 EUR 872,577,000.00 872,577,000.00 1.000000000 100,000.00 1.00 CREDIT SUISSE FIRST BOSTON CORP quarterly XS0261462591 20060720 20410125 SLM TRUST 2006-6 A4 EUR 372,000,000.00 372,000,000.00 1.000000000 100,000.00 1,000.00 CREDIT SUISSE FIRST BOSTON CORP quarterly