Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 214 SUB-COHORT 12X4216 1216214 09/30/2039 02001 4.640000400 41,000.0000 1,585.33 07/31/2010 12X4216 1216214 09/30/2039 02002 3.489998400 20,000.0000 581.67 07/31/2010 12X4216 1216214 09/30/2039 02003 3.160000800 123,000.0000 3,239.00 07/31/2010 12X4216 1216214 09/30/2039 02004 3.470000400 86,000.0000 2,486.83 07/31/2010 12X4216 1216214 09/30/2039 02005 4.020001200 39,000.0000 1,306.50 07/31/2010 12X4216 1216214 09/30/2039 02006 4.780000800 6,000.0000 239.00 07/31/2010 12X4216 1216214 09/30/2039 02007 4.520001600 97,000.0000 3,653.67 07/31/2010 ------------------------ ---------------------- 412,000.0000 13,092.00 211 SUB-COHORT 12X4216 1216211 09/30/2056 01996 6.670000800 37,000.0000 2,056.58 07/31/2010 12X4216 1216211 09/30/2056 02000 5.140000800 899,000.0000 38,507.17 07/31/2010 12X4216 1216211 09/30/2058 02003 4.799998800 10,050,000.0000 401,999.90 07/31/2010 12X4216 1216211 09/30/2057 02004 4.629999600 13,000,000.0000 501,583.29 07/31/2010 12X4216 1216211 09/30/2058 02004 4.629999600 3,850,000.0000 148,545.82 07/31/2010 ------------------------ ---------------------- 27,836,000.0000 1,092,692.76 ======================== ====================== 28,248,000.0000 1,105,784.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================