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 0.00 09/30/2010 12X4146 1246330 09/30/2018 01998 5.529999600 121,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2018 01999 5.529999600 170,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2017 02000 5.079999600 318,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2018 02000 5.079999600 200.0000 0.00 09/30/2010 12X4146 1246330 09/30/2015 02001 4.219999200 151,800.0000 0.00 09/30/2010 12X4146 1246330 09/30/2016 02001 4.219999200 500,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2017 02001 4.219999200 5,638,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2018 02001 4.219999200 7,558,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2019 02001 4.219999200 2,711,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2017 02002 2.959999200 4,950,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2015 02003 3.999999600 2,692,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2016 02003 3.999999600 2,260,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2018 02003 3.999999600 6,850,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2019 02003 3.999999600 1,371,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2015 02004 4.200001200 1,081,100.0000 0.00 09/30/2010 12X4146 1246330 09/30/2016 02004 4.200001200 8,070,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2017 02004 4.200001200 750,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2018 02004 4.200001200 2,600,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2019 02004 4.200001200 1,416,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2015 02005 4.119998400 423,500.0000 0.00 09/30/2010 12X4146 1246330 09/30/2016 02005 4.119998400 471,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2017 02005 4.119998400 247,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2018 02005 4.119998400 486,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2019 02005 4.119998400 489,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2018 02006 4.899999600 433,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2019 02006 4.899999600 21,200.0000 0.00 09/30/2010 12X4146 1246330 09/30/2016 02007 4.619998800 1,163,700.0000 0.00 09/30/2010 12X4146 1246330 09/30/2017 02007 4.619998800 5,723,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2018 02007 4.619998800 2,543,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2019 02007 4.619998800 1,891,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2017 02008 4.830001200 135,300.0000 0.00 09/30/2010 12X4146 1246330 09/30/2018 02008 4.830001200 538,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2019 02008 4.830001200 6,349,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2018 02009 4.299998400 101,000.0000 0.00 09/30/2010 12X4146 1246330 09/30/2019 02009 4.299998400 2,384,000.0000 0.00 09/30/2010 ------------------------ ---------------------- 73,536,800.0000 0.00 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.859999200 10,488,900.0000 0.00 09/30/2010 12X4146 1246331 09/30/2014 02002 3.859999200 2,737,300.0000 0.00 09/30/2010 12X4146 1246331 09/30/2015 02002 3.859999200 567,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2016 02002 3.859999200 2,343,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2017 02002 3.859999200 18,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2018 02002 3.859999200 502,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2019 02002 3.859999200 700,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2013 02003 4.129999200 3,290,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2014 02003 4.129999200 9,000,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2015 02003 4.129999200 4,200,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2016 02003 4.129999200 8,759,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2017 02003 4.129999200 5,990,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2018 02003 4.129999200 4,228,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2019 02003 4.129999200 3,431,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2014 02004 4.320000000 18,099,800.0000 0.00 09/30/2010 12X4146 1246331 09/30/2015 02004 4.320000000 29,625,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2016 02004 4.320000000 29,008,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2017 02004 4.320000000 17,595,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2018 02004 4.320000000 24,712,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2019 02004 4.320000000 15,496,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2015 02005 4.309999200 2,410,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2016 02005 4.309999200 12,466,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2017 02005 4.309999200 9,894,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2018 02005 4.309999200 13,120,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2019 02005 4.309999200 18,522,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2016 02006 4.640000400 11,920,100.0000 0.00 09/30/2010 12X4146 1246331 09/30/2017 02006 4.640000400 13,262,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2018 02006 4.640000400 10,969,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2019 02006 4.640000400 7,469,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2016 02007 4.939999200 2,047,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2017 02007 4.939999200 9,050,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2018 02007 4.939999200 15,316,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2019 02007 4.939999200 14,093,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2017 02008 4.939999200 3,527,300.0000 0.00 09/30/2010 12X4146 1246331 09/30/2018 02008 4.939999200 17,857,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2019 02008 4.939999200 71,090,700.0000 0.00 09/30/2010 12X4146 1246331 09/30/2018 02009 4.320000000 1,752,400.0000 0.00 09/30/2010 12X4146 1246331 09/30/2019 02009 4.320000000 2,485,000.0000 0.00 09/30/2010 12X4146 1246331 09/30/2019 02010 4.320000000 39,693,700.0000 0.00 09/30/2010 ------------------------ ---------------------- 467,734,200.0000 0.00 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.230000000 170,400.0000 0.00 09/30/2010 12X4146 1246332 09/30/2016 02004 4.230000000 909,000.0000 0.00 09/30/2010 12X4146 1246332 09/30/2017 02004 4.230000000 794,000.0000 0.00 09/30/2010 12X4146 1246332 09/30/2018 02004 4.230000000 332,000.0000 0.00 09/30/2010 12X4146 1246332 09/30/2019 02004 4.230000000 68,000.0000 0.00 09/30/2010 ------------------------ ---------------------- 2,273,400.0000 0.00 ======================== ====================== 543,544,400.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00