Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2011 02000 5.420001600 93,468.4200 422.17 10/31/2010 12X4158 1258 09/30/2011 02001 4.449999600 997,840.1100 3,700.32 10/31/2010 12X4158 1258 09/30/2011 02003 3.080001600 3,374,466.2400 8,661.13 10/31/2010 12X4158 1258 09/30/2012 02004 3.579998400 11,281,260.1800 33,655.74 10/31/2010 12X4158 1258 09/30/2013 02005 4.389998400 21,799,012.5800 79,748.03 10/31/2010 12X4158 1258 09/30/2014 02006 4.740001200 48,389,027.6900 191,136.71 10/31/2010 12X4158 1258 09/30/2015 02007 3.769999200 87,195,429.6600 273,938.92 10/31/2010 12X4158 1258 09/30/2016 02008 2.499998400 109,755,410.9000 228,656.96 10/31/2010 12X4158 1258 09/30/2017 02009 2.199999600 166,091,017.0100 304,500.14 10/31/2010 12X4158 1258 09/30/2018 02010 2.469999600 405,322,075.2000 834,287.80 10/31/2010 12X4158 1258 09/30/2019 02011 2.469999600 306,080,000.0000 630,014.56 10/31/2010 ------------------------ ---------------------- 1,160,379,007.9900 2,588,722.48 ======================== ====================== 1,160,379,007.9900 2,588,722.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00