Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2030 01999 6.009998400 7,418,000.0000 111,455.42 12/31/2010 12X4223 1223302 09/30/2031 01999 6.009998400 2,000,000.0000 30,049.99 12/31/2010 12X4223 1223302 09/30/2030 02000 5.799999600 2,563,000.0000 37,163.50 12/31/2010 12X4223 1223302 09/30/2032 02000 5.799999600 3,500,000.0000 50,750.00 12/31/2010 12X4223 1223302 09/30/2030 02001 4.680000000 13,747,000.0000 160,839.90 12/31/2010 12X4223 1223302 09/30/2032 02001 4.680000000 6,600,000.0000 77,220.00 12/31/2010 ------------------------ ---------------------- 35,828,000.0000 467,478.81 ======================== ====================== 35,828,000.0000 467,478.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00