Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB COHORT 12X4227 1227306 09/30/2023 01993 6.739999200 19,600.0000 110.09 10/31/2010 12X4227 1227306 09/30/2026 01993 6.739999200 145,000.0000 814.42 10/31/2010 12X4227 1227306 09/30/2026 01995 6.810001200 750,000.0000 4,256.25 10/31/2010 12X4227 1227306 09/30/2021 01996 6.530000400 1,121,000.0000 6,100.11 10/31/2010 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 2,541.26 10/31/2010 12X4227 1227306 09/30/2024 01996 6.530000400 1,191,000.0000 6,481.03 10/31/2010 12X4227 1227306 09/30/2026 01996 6.530000400 3,400,000.0000 18,501.67 10/31/2010 12X4227 1227306 09/30/2023 01997 6.249999600 3,666,000.0000 19,093.75 10/31/2010 12X4227 1227306 09/30/2024 01997 6.249999600 1,050,000.0000 5,468.75 10/31/2010 12X4227 1227306 09/30/2026 01997 6.249999600 315,000.0000 1,640.62 10/31/2010 12X4227 1227306 09/30/2021 01998 5.829998400 800,000.0000 3,886.67 10/31/2010 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 25,695.72 10/31/2010 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 1,166.00 10/31/2010 12X4227 1227306 09/30/2022 01999 5.900000400 496,000.0000 2,438.67 10/31/2010 12X4227 1227306 09/30/2023 01999 5.900000400 260,000.0000 1,278.33 10/31/2010 12X4227 1227306 09/30/2024 01999 5.900000400 7,500,000.0000 36,875.00 10/31/2010 12X4227 1227306 09/30/2022 02000 5.990000400 29,000.0000 144.76 10/31/2010 12X4227 1227306 09/30/2024 02000 5.990000400 1,300,000.0000 6,489.17 10/31/2010 12X4227 1227306 09/30/2025 02000 5.990000400 4,200,000.0000 20,965.00 10/31/2010 12X4227 1227306 09/30/2022 02001 4.110001200 92,000.0000 315.10 10/31/2010 12X4227 1227306 09/30/2023 02001 4.110001200 200,000.0000 685.00 10/31/2010 12X4227 1227306 09/30/2025 02001 4.110001200 142,100.0000 486.69 10/31/2010 12X4227 1227306 09/30/2026 02001 4.110001200 1,017,840.0000 3,486.10 10/31/2010 12X4227 1227306 09/30/2025 02002 3.179998800 1,250,000.0000 3,312.50 10/31/2010 12X4227 1227306 09/30/2026 02002 3.179998800 1,975,900.0000 5,236.13 10/31/2010 12X4227 1227306 09/30/2025 02003 2.990001600 306,000.0000 762.45 10/31/2010 12X4227 1227306 09/30/2026 02003 2.990001600 1,700,000.0000 4,235.84 10/31/2010 ------------------------ ---------------------- 38,922,440.0000 182,467.08 312 SUB-COHORT 12X4227 1227312 09/30/2021 01993 6.779998800 50,000.0000 282.50 10/31/2010 12X4227 1227312 09/30/2025 02001 3.780000000 5,200,000.0000 16,380.00 10/31/2010 12X4227 1227312 09/30/2026 02001 3.780000000 5,600,000.0000 17,640.00 10/31/2010 ------------------------ ---------------------- 10,850,000.0000 34,302.50 313 SUB-COHORT 12X4227 1227313 09/30/2025 01999 5.900000400 1,500,000.0000 7,375.00 10/31/2010 12X4227 1227313 09/30/2026 01999 5.900000400 350,000.0000 1,720.83 10/31/2010 12X4227 1227313 09/30/2026 02000 6.180001200 1,550,000.0000 7,982.50 10/31/2010 12X4227 1227313 09/30/2024 02001 4.230000000 482,000.0000 1,699.05 10/31/2010 12X4227 1227313 09/30/2026 02001 4.230000000 46,000.0000 162.15 10/31/2010 12X4227 1227313 09/30/2026 02007 3.120001200 50,000.0000 130.00 10/31/2010 ------------------------ ---------------------- 3,978,000.0000 19,069.53 ======================== ====================== 53,750,440.0000 235,839.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00