Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130001600 150,595,286.6300 8,053,084.76 06/30/2010 12X4049 1249 09/30/2019 01993 6.800000400 111,307,480.8600 5,676,681.86 06/30/2010 12X4049 1249 09/30/2020 01994 7.110000000 79,637,130.9200 4,246,650.01 06/30/2010 12X4049 1249 09/30/2021 01995 6.959998800 60,679,190.2700 3,167,453.19 06/30/2010 12X4049 1249 09/30/2022 01996 6.819998400 78,906,749.8800 4,036,079.31 06/30/2010 12X4049 1249 09/30/2023 01997 6.360001200 64,140,525.0900 3,059,503.62 06/30/2010 12X4049 1249 09/30/2024 01998 5.889999600 85,329,977.9000 3,769,451.52 06/30/2010 12X4049 1249 09/30/2025 01999 6.159999600 90,881,840.0900 4,198,740.74 06/30/2010 12X4049 1249 09/30/2026 02000 5.879998800 52,858,947.0500 2,331,079.09 06/30/2010 12X4049 1249 09/30/2027 02001 5.249998800 55,697,513.7300 2,193,089.10 06/30/2010 12X4049 1249 09/30/2031 02002 4.790001600 55,338,466.7700 1,988,035.08 06/30/2010 12X4049 1249 09/30/2032 02003 4.960000800 34,559,771.1700 1,285,623.69 06/30/2010 12X4049 1249 09/30/2033 02004 4.529998800 28,562,851.3900 970,422.62 06/30/2010 12X4049 1249 09/30/2034 02005 4.889998800 24,413,283.4500 895,356.95 06/30/2010 12X4049 1249 09/30/2035 02006 4.550000400 17,632,841.9700 601,720.79 06/30/2010 ------------------------ ---------------------- 990,541,857.1700 46,472,972.33 ======================== ====================== 990,541,857.1700 46,472,972.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00