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 718.90 11/30/2010 12X4146 1246330 09/30/2018 01998 5.529999600 121,000.0000 1,115.22 11/30/2010 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 921.67 11/30/2010 12X4146 1246330 09/30/2018 01999 5.529999600 170,000.0000 1,566.83 11/30/2010 12X4146 1246330 09/30/2017 02000 5.079999600 318,000.0000 2,692.40 11/30/2010 12X4146 1246330 09/30/2018 02000 5.079999600 200.0000 1.69 11/30/2010 12X4146 1246330 09/30/2015 02001 4.219999200 151,800.0000 1,067.66 11/30/2010 12X4146 1246330 09/30/2016 02001 4.219999200 500,000.0000 3,516.67 11/30/2010 12X4146 1246330 09/30/2017 02001 4.219999200 5,638,000.0000 39,653.93 11/30/2010 12X4146 1246330 09/30/2018 02001 4.219999200 7,558,000.0000 53,157.92 11/30/2010 12X4146 1246330 09/30/2019 02001 4.219999200 2,711,000.0000 19,067.36 11/30/2010 12X4146 1246330 09/30/2017 02002 2.959999200 4,950,000.0000 24,419.99 11/30/2010 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 3,709.87 11/30/2010 12X4146 1246330 09/30/2015 02003 3.999999600 2,692,000.0000 17,946.66 11/30/2010 12X4146 1246330 09/30/2016 02003 3.999999600 2,260,000.0000 15,066.67 11/30/2010 12X4146 1246330 09/30/2018 02003 3.999999600 6,850,000.0000 45,666.66 11/30/2010 12X4146 1246330 09/30/2019 02003 3.999999600 1,371,000.0000 9,140.00 11/30/2010 12X4146 1246330 09/30/2015 02004 4.200001200 1,081,100.0000 7,567.70 11/30/2010 12X4146 1246330 09/30/2016 02004 4.200001200 8,070,000.0000 56,490.02 11/30/2010 12X4146 1246330 09/30/2017 02004 4.200001200 750,000.0000 5,250.00 11/30/2010 12X4146 1246330 09/30/2018 02004 4.200001200 2,600,000.0000 18,200.01 11/30/2010 12X4146 1246330 09/30/2019 02004 4.200001200 1,416,000.0000 9,912.00 11/30/2010 12X4146 1246330 09/30/2015 02005 4.119998400 423,500.0000 2,908.03 11/30/2010 12X4146 1246330 09/30/2016 02005 4.119998400 471,000.0000 3,234.20 11/30/2010 12X4146 1246330 09/30/2017 02005 4.119998400 247,000.0000 1,696.07 11/30/2010 12X4146 1246330 09/30/2018 02005 4.119998400 486,000.0000 3,337.20 11/30/2010 12X4146 1246330 09/30/2019 02005 4.119998400 489,000.0000 3,357.80 11/30/2010 12X4146 1246330 09/30/2018 02006 4.899999600 433,000.0000 3,536.17 11/30/2010 12X4146 1246330 09/30/2019 02006 4.899999600 21,200.0000 0.00 11/30/2010 12X4146 1246330 09/30/2016 02007 4.619998800 1,163,700.0000 8,960.49 11/30/2010 12X4146 1246330 09/30/2017 02007 4.619998800 5,723,000.0000 44,067.09 11/30/2010 12X4146 1246330 09/30/2018 02007 4.619998800 2,543,000.0000 19,581.09 11/30/2010 12X4146 1246330 09/30/2019 02007 4.619998800 1,891,000.0000 14,560.70 11/30/2010 12X4146 1246330 09/30/2020 02007 4.619998800 145,000.0000 1,116.50 11/30/2010 12X4146 1246330 09/30/2017 02008 4.830001200 135,300.0000 1,089.17 11/30/2010 12X4146 1246330 09/30/2018 02008 4.830001200 538,000.0000 4,330.90 11/30/2010 12X4146 1246330 09/30/2019 02008 4.830001200 6,349,000.0000 51,109.46 11/30/2010 12X4146 1246330 09/30/2018 02009 4.299998400 101,000.0000 723.83 11/30/2010 12X4146 1246330 09/30/2019 02009 4.299998400 2,384,000.0000 17,085.33 11/30/2010 12X4146 1246330 09/30/2020 02009 4.299998400 358,000.0000 2,565.67 11/30/2010 ------------------------ ---------------------- 74,039,800.0000 520,109.53 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.859999200 10,488,900.0000 67,478.58 11/30/2010 12X4146 1246331 09/30/2014 02002 3.859999200 2,737,300.0000 17,609.96 11/30/2010 12X4146 1246331 09/30/2015 02002 3.859999200 567,000.0000 3,647.70 11/30/2010 12X4146 1246331 09/30/2016 02002 3.859999200 2,343,000.0000 15,073.30 11/30/2010 12X4146 1246331 09/30/2017 02002 3.859999200 18,000.0000 115.80 11/30/2010 12X4146 1246331 09/30/2018 02002 3.859999200 502,000.0000 3,229.53 11/30/2010 12X4146 1246331 09/30/2019 02002 3.859999200 700,000.0000 4,503.33 11/30/2010 12X4146 1246331 09/30/2013 02003 4.129999200 3,290,000.0000 22,646.16 11/30/2010 12X4146 1246331 09/30/2014 02003 4.129999200 9,000,000.0000 61,949.99 11/30/2010 12X4146 1246331 09/30/2015 02003 4.129999200 4,200,000.0000 28,909.99 11/30/2010 12X4146 1246331 09/30/2016 02003 4.129999200 8,759,000.0000 60,291.10 11/30/2010 12X4146 1246331 09/30/2017 02003 4.129999200 5,990,000.0000 41,231.16 11/30/2010 12X4146 1246331 09/30/2018 02003 4.129999200 4,228,000.0000 29,102.73 11/30/2010 12X4146 1246331 09/30/2019 02003 4.129999200 3,431,000.0000 23,616.71 11/30/2010 12X4146 1246331 09/30/2014 02004 4.320000000 18,099,800.0000 130,318.56 11/30/2010 12X4146 1246331 09/30/2015 02004 4.320000000 29,625,000.0000 213,300.00 11/30/2010 12X4146 1246331 09/30/2016 02004 4.320000000 29,008,000.0000 208,857.60 11/30/2010 12X4146 1246331 09/30/2017 02004 4.320000000 17,595,000.0000 126,684.00 11/30/2010 12X4146 1246331 09/30/2018 02004 4.320000000 24,712,000.0000 177,926.40 11/30/2010 12X4146 1246331 09/30/2019 02004 4.320000000 15,496,000.0000 111,571.20 11/30/2010 12X4146 1246331 09/30/2015 02005 4.309999200 2,410,000.0000 17,311.83 11/30/2010 12X4146 1246331 09/30/2016 02005 4.309999200 12,466,000.0000 89,547.42 11/30/2010 12X4146 1246331 09/30/2017 02005 4.309999200 9,894,000.0000 71,071.89 11/30/2010 12X4146 1246331 09/30/2018 02005 4.309999200 13,120,000.0000 94,245.32 11/30/2010 12X4146 1246331 09/30/2019 02005 4.309999200 18,522,000.0000 133,049.68 11/30/2010 12X4146 1246331 09/30/2016 02006 4.640000400 11,920,100.0000 92,182.11 11/30/2010 12X4146 1246331 09/30/2017 02006 4.640000400 13,262,000.0000 102,559.48 11/30/2010 12X4146 1246331 09/30/2018 02006 4.640000400 10,969,000.0000 84,826.94 11/30/2010 12X4146 1246331 09/30/2019 02006 4.640000400 7,469,000.0000 57,760.27 11/30/2010 12X4146 1246331 09/30/2020 02006 4.640000400 1,862,000.0000 14,399.47 11/30/2010 12X4146 1246331 09/30/2016 02007 4.939999200 2,047,000.0000 16,853.63 11/30/2010 12X4146 1246331 09/30/2017 02007 4.939999200 9,050,000.0000 74,511.65 11/30/2010 12X4146 1246331 09/30/2018 02007 4.939999200 15,316,000.0000 126,101.71 11/30/2010 12X4146 1246331 09/30/2019 02007 4.939999200 14,093,000.0000 116,032.35 11/30/2010 12X4146 1246331 09/30/2020 02007 4.939999200 1,848,000.0000 15,215.20 11/30/2010 12X4146 1246331 09/30/2017 02008 4.939999200 3,527,300.0000 29,041.43 11/30/2010 12X4146 1246331 09/30/2018 02008 4.939999200 17,857,000.0000 147,022.61 11/30/2010 12X4146 1246331 09/30/2019 02008 4.939999200 71,090,700.0000 585,313.34 11/30/2010 12X4146 1246331 09/30/2020 02008 4.939999200 18,660,000.0000 153,633.98 11/30/2010 12X4146 1246331 09/30/2018 02009 4.320000000 1,752,400.0000 12,617.28 11/30/2010 12X4146 1246331 09/30/2019 02009 4.320000000 2,485,000.0000 17,892.00 11/30/2010 12X4146 1246331 09/30/2020 02009 4.320000000 865,000.0000 0.00 11/30/2010 12X4146 1246331 09/30/2019 02010 4.320000000 39,693,700.0000 285,794.64 11/30/2010 12X4146 1246331 09/30/2020 02010 4.320000000 16,983,000.0000 122,277.60 11/30/2010 ------------------------ ---------------------- 507,952,200.0000 3,807,325.63 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.230000000 170,400.0000 1,201.32 11/30/2010 12X4146 1246332 09/30/2016 02004 4.230000000 909,000.0000 6,408.45 11/30/2010 12X4146 1246332 09/30/2017 02004 4.230000000 794,000.0000 5,597.70 11/30/2010 12X4146 1246332 09/30/2018 02004 4.230000000 332,000.0000 2,340.60 11/30/2010 12X4146 1246332 09/30/2019 02004 4.230000000 68,000.0000 479.40 11/30/2010 ------------------------ ---------------------- 2,273,400.0000 16,027.47 ======================== ====================== 584,265,400.0000 4,343,462.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00