Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2016 01998 5.529999600 78,000.0000 3,594.50 07/31/2010 12X4146 1246330 09/30/2018 01998 5.529999600 121,000.0000 5,576.08 07/31/2010 12X4146 1246330 09/30/2018 01999 6.040000800 220,000.0000 11,073.33 07/31/2010 12X4146 1246330 09/30/2016 02000 5.079999600 112,000.0000 4,741.33 07/31/2010 12X4146 1246330 09/30/2017 02000 5.079999600 406,000.0000 17,187.33 07/31/2010 12X4146 1246330 09/30/2018 02000 5.079999600 200.0000 8.47 07/31/2010 12X4146 1246330 09/30/2014 02001 4.230000000 5,033,800.0000 177,441.45 07/31/2010 12X4146 1246330 09/30/2015 02001 4.230000000 1,118,000.0000 39,409.50 07/31/2010 12X4146 1246330 09/30/2016 02001 4.230000000 500,000.0000 17,625.00 07/31/2010 12X4146 1246330 09/30/2017 02001 4.230000000 5,638,000.0000 198,739.50 07/31/2010 12X4146 1246330 09/30/2018 02001 4.230000000 7,558,000.0000 266,419.50 07/31/2010 12X4146 1246330 09/30/2019 02001 4.230000000 2,711,000.0000 95,562.75 07/31/2010 12X4146 1246330 09/30/2017 02002 2.959999200 5,950,000.0000 146,766.63 07/31/2010 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 18,549.33 07/31/2010 12X4146 1246330 09/30/2015 02003 3.930001200 2,692,000.0000 88,163.03 07/31/2010 12X4146 1246330 09/30/2016 02003 3.930001200 2,260,000.0000 74,015.02 07/31/2010 12X4146 1246330 09/30/2018 02003 3.930001200 6,850,000.0000 224,337.57 07/31/2010 12X4146 1246330 09/30/2015 02004 4.250001600 1,081,100.0000 38,288.97 07/31/2010 12X4146 1246330 09/30/2016 02004 4.250001600 8,070,000.0000 285,812.61 07/31/2010 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 26,562.51 07/31/2010 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 92,083.37 07/31/2010 12X4146 1246330 09/30/2015 02005 4.389998400 423,500.0000 15,493.04 07/31/2010 12X4146 1246330 09/30/2016 02005 4.389998400 471,000.0000 17,230.74 07/31/2010 12X4146 1246330 09/30/2017 02005 4.389998400 247,000.0000 9,036.08 07/31/2010 12X4146 1246330 09/30/2018 02005 4.389998400 486,000.0000 17,779.49 07/31/2010 12X4146 1246330 09/30/2019 02005 4.389998400 489,000.0000 17,889.24 07/31/2010 12X4146 1246330 09/30/2018 02006 4.899999600 433,000.0000 17,680.83 07/31/2010 12X4146 1246330 09/30/2016 02007 4.820000400 2,343,700.0000 94,138.62 07/31/2010 12X4146 1246330 09/30/2017 02007 4.820000400 5,723,000.0000 229,873.85 07/31/2010 12X4146 1246330 09/30/2018 02007 4.820000400 2,543,000.0000 102,143.84 07/31/2010 12X4146 1246330 09/30/2019 02007 4.820000400 1,418,000.0000 56,956.34 07/31/2010 12X4146 1246330 09/30/2017 02008 4.939999200 135,300.0000 5,569.85 07/31/2010 12X4146 1246330 09/30/2018 02008 4.939999200 538,000.0000 22,147.66 07/31/2010 12X4146 1246330 09/30/2019 02008 4.939999200 4,699,000.0000 193,442.14 07/31/2010 12X4146 1246330 09/30/2018 02009 4.939999200 801,000.0000 32,974.49 07/31/2010 12X4146 1246330 09/30/2019 02009 4.939999200 1,700,000.0000 69,983.32 07/31/2010 ------------------------ ---------------------- 76,951,600.0000 2,734,297.31 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.780000000 11,488,900.0000 361,900.35 07/31/2010 12X4146 1246331 09/30/2014 02002 3.780000000 2,737,300.0000 86,224.95 07/31/2010 12X4146 1246331 09/30/2015 02002 3.780000000 567,000.0000 17,860.50 07/31/2010 12X4146 1246331 09/30/2016 02002 3.780000000 2,343,000.0000 73,804.50 07/31/2010 12X4146 1246331 09/30/2017 02002 3.780000000 18,000.0000 567.00 07/31/2010 12X4146 1246331 09/30/2018 02002 3.780000000 502,000.0000 15,813.00 07/31/2010 12X4146 1246331 09/30/2013 02003 4.280000400 6,290,000.0000 224,343.35 07/31/2010 12X4146 1246331 09/30/2014 02003 4.280000400 9,000,000.0000 321,000.03 07/31/2010 12X4146 1246331 09/30/2015 02003 4.280000400 4,200,000.0000 149,800.01 07/31/2010 12X4146 1246331 09/30/2016 02003 4.280000400 8,759,000.0000 312,404.36 07/31/2010 12X4146 1246331 09/30/2017 02003 4.280000400 5,990,000.0000 213,643.35 07/31/2010 12X4146 1246331 09/30/2018 02003 4.280000400 4,228,000.0000 150,798.68 07/31/2010 12X4146 1246331 09/30/2019 02003 4.280000400 3,431,000.0000 122,372.34 07/31/2010 12X4146 1246331 09/30/2014 02004 4.420000800 21,749,800.0000 801,117.78 07/31/2010 12X4146 1246331 09/30/2015 02004 4.420000800 29,625,000.0000 1,091,187.70 07/31/2010 12X4146 1246331 09/30/2016 02004 4.420000800 29,008,000.0000 1,068,461.53 07/31/2010 12X4146 1246331 09/30/2017 02004 4.420000800 17,595,000.0000 648,082.62 07/31/2010 12X4146 1246331 09/30/2018 02004 4.420000800 24,712,000.0000 910,225.50 07/31/2010 12X4146 1246331 09/30/2019 02004 4.420000800 1,430,000.0000 52,671.68 07/31/2010 12X4146 1246331 09/30/2015 02005 4.640000400 8,910,000.0000 344,520.03 07/31/2010 12X4146 1246331 09/30/2016 02005 4.640000400 12,466,000.0000 482,018.71 07/31/2010 12X4146 1246331 09/30/2017 02005 4.640000400 9,894,000.0000 382,568.03 07/31/2010 12X4146 1246331 09/30/2018 02005 4.640000400 13,120,000.0000 507,306.71 07/31/2010 12X4146 1246331 09/30/2019 02005 4.640000400 13,158,000.0000 508,776.04 07/31/2010 12X4146 1246331 09/30/2016 02006 4.780000800 14,920,100.0000 594,317.42 07/31/2010 12X4146 1246331 09/30/2017 02006 4.780000800 13,262,000.0000 528,269.76 07/31/2010 12X4146 1246331 09/30/2018 02006 4.780000800 10,969,000.0000 436,931.91 07/31/2010 12X4146 1246331 09/30/2019 02006 4.780000800 5,522,000.0000 219,959.70 07/31/2010 12X4146 1246331 09/30/2016 02007 5.159998800 4,047,000.0000 174,020.96 07/31/2010 12X4146 1246331 09/30/2017 02007 5.159998800 9,050,000.0000 389,149.91 07/31/2010 12X4146 1246331 09/30/2018 02007 5.159998800 15,316,000.0000 658,587.85 07/31/2010 12X4146 1246331 09/30/2019 02007 5.159998800 10,490,000.0000 451,069.90 07/31/2010 12X4146 1246331 09/30/2017 02008 5.010001200 3,527,300.0000 147,264.81 07/31/2010 12X4146 1246331 09/30/2018 02008 5.010001200 17,857,000.0000 745,529.93 07/31/2010 12X4146 1246331 09/30/2019 02008 5.010001200 45,156,000.0000 1,885,263.45 07/31/2010 12X4146 1246331 09/30/2018 02009 5.010001200 1,752,400.0000 73,162.72 07/31/2010 12X4146 1246331 09/30/2019 02009 5.010001200 1,733,000.0000 72,352.77 07/31/2010 12X4146 1246331 09/30/2019 02010 5.010001200 22,427,000.0000 936,327.47 07/31/2010 ------------------------ ---------------------- 417,250,800.0000 16,159,677.31 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.340001600 370,400.0000 13,396.14 07/31/2010 12X4146 1246332 09/30/2016 02004 4.340001600 909,000.0000 32,875.51 07/31/2010 12X4146 1246332 09/30/2017 02004 4.340001600 794,000.0000 28,716.34 07/31/2010 12X4146 1246332 09/30/2018 02004 4.340001600 332,000.0000 12,007.34 07/31/2010 ------------------------ ---------------------- 2,405,400.0000 86,995.33 ======================== ====================== 496,607,800.0000 18,980,969.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2011 02000 06/30/2010 INT + 0.0000 5,384.79 476485 1246330 09/30/2013 02001 06/30/2010 INT + 0.0000 118,122.75 476489 1246330 09/30/2014 02001 06/30/2010 INT + 0.0000 26,907.03 476491 1246330 09/30/2014 02003 06/30/2010 INT + 0.0000 1,572.00 476495 1246330 09/30/2015 02003 06/30/2010 INT + 0.0000 37,728.01 476497 1246330 09/30/2015 02004 06/30/2010 INT + 0.0000 21,250.00 476499 1246330 09/30/2015 02005 06/30/2010 INT + 0.0000 6,661.82 476501 1246330 09/30/2016 02000 06/30/2010 INT + 0.0000 7,315.19 476487 1246330 09/30/2016 02007 06/30/2010 INT + 0.0000 6,128.63 476503 1246330 09/30/2017 02002 06/30/2010 INT + 0.0000 29,599.99 476493 1246331 09/30/2013 02002 06/30/2010 INT + 0.0000 31,829.49 476471 1246331 09/30/2013 02003 06/30/2010 INT + 0.0000 107,000.01 476473 1246331 09/30/2014 02004 06/30/2010 INT + 0.0000 19,960.72 476475 1246331 09/30/2015 02005 06/30/2010 INT + 0.0000 69,600.00 476477 1246331 09/30/2016 02006 06/30/2010 INT + 0.0000 193,993.94 476479 1246331 09/30/2016 02007 06/30/2010 INT + 0.0000 51,599.98 476481 1246331 09/30/2017 02008 06/30/2010 INT + 0.0000 4,225.93 476483 1246332 09/30/2015 02004 06/30/2010 INT + 0.0000 3,528.42 476459 ------------------------ ---------------------- 0.0000 742,408.70 ======================== ====================== 0.0000 742,408.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================