Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2040 02006 3.909999600 24,200.0000 0.00 09/30/2010 12X4269 1269216 09/30/2041 02006 3.909999600 26,000.0000 0.00 09/30/2010 12X4269 1269216 09/30/2042 02006 3.909999600 138,000.0000 0.00 09/30/2010 12X4269 1269216 09/30/2041 02007 3.800001600 625,800.0000 0.00 09/30/2010 12X4269 1269216 09/30/2042 02007 3.800001600 1,288,000.0000 0.00 09/30/2010 12X4269 1269216 09/30/2043 02008 3.800001600 2,798,000.0000 0.00 09/30/2010 12X4269 1269216 09/30/2043 02009 3.800001600 4,882,000.0000 0.00 09/30/2010 12X4269 1269216 09/30/2043 02010 3.800001600 73,000.0000 0.00 09/30/2010 ------------------------ ---------------------- 9,855,000.0000 0.00 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 4.899999600 600.0000 0.00 09/30/2010 12X4269 1269230 09/30/2040 02005 4.899999600 716,000.0000 0.00 09/30/2010 12X4269 1269230 09/30/2041 02005 4.899999600 707,000.0000 0.00 09/30/2010 12X4269 1269230 09/30/2042 02005 4.899999600 876,000.0000 0.00 09/30/2010 12X4269 1269230 09/30/2043 02005 4.899999600 630,000.0000 0.00 09/30/2010 12X4269 1269230 09/30/2041 02006 4.659998400 971,500.0000 0.00 09/30/2010 12X4269 1269230 09/30/2042 02006 4.659998400 1,269,000.0000 0.00 09/30/2010 12X4269 1269230 09/30/2043 02006 4.659998400 205,000.0000 0.00 09/30/2010 12X4269 1269230 09/30/2042 02007 5.079999600 240,000.0000 0.00 09/30/2010 12X4269 1269230 09/30/2043 02007 5.079999600 14,700.0000 0.00 09/30/2010 12X4269 1269230 09/30/2042 02008 4.910000400 919,000.0000 0.00 09/30/2010 12X4269 1269230 09/30/2043 02009 4.910000400 300,000.0000 0.00 09/30/2010 ------------------------ ---------------------- 6,848,800.0000 0.00 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.430001600 20,282,000.0000 0.00 09/30/2010 12X4269 1269215 09/30/2059 02006 4.430001600 4,549,000.0000 0.00 09/30/2010 12X4269 1269215 09/30/2060 02006 4.430001600 1,000,000.0000 0.00 09/30/2010 12X4269 1269215 09/30/2059 02007 3.859999200 28,454,000.0000 0.00 09/30/2010 12X4269 1269215 09/30/2060 02007 3.859999200 2,802,000.0000 0.00 09/30/2010 12X4269 1269215 09/30/2059 02008 4.659998400 2,377,000.0000 0.00 09/30/2010 12X4269 1269215 09/30/2060 02008 4.659998400 29,134,000.0000 0.00 09/30/2010 12X4269 1269215 09/30/2060 02009 4.659998400 13,256,000.0000 0.00 09/30/2010 ------------------------ ---------------------- 101,854,000.0000 0.00 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 4.870000800 234,700.0000 0.00 09/30/2010 12X4269 1269217 09/30/2041 02006 4.870000800 33,200.0000 0.00 09/30/2010 12X4269 1269217 09/30/2042 02006 4.870000800 1,922,000.0000 0.00 09/30/2010 12X4269 1269217 09/30/2041 02007 4.640000400 163,700.0000 0.00 09/30/2010 12X4269 1269217 09/30/2042 02007 4.640000400 1,605,000.0000 0.00 09/30/2010 12X4269 1269217 09/30/2041 02008 5.090000400 68,980.0000 0.00 09/30/2010 12X4269 1269217 09/30/2042 02008 5.090000400 2,384,000.0000 0.00 09/30/2010 12X4269 1269217 09/30/2043 02008 5.090000400 3,967,000.0000 0.00 09/30/2010 12X4269 1269217 09/30/2043 02009 5.090000400 1,284,000.0000 0.00 09/30/2010 12X4269 1269217 09/30/2043 02010 5.090000400 1,059,000.0000 0.00 09/30/2010 ------------------------ ---------------------- 12,721,580.0000 0.00 ======================== ====================== 131,279,380.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00