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 3,235.05 06/30/2010 12X4146 1246330 09/30/2018 01998 5.529999600 121,000.0000 5,018.47 06/30/2010 12X4146 1246330 09/30/2018 01999 6.040000800 220,000.0000 9,966.00 06/30/2010 12X4146 1246330 09/30/2016 02000 5.079999600 112,000.0000 4,267.20 06/30/2010 12X4146 1246330 09/30/2017 02000 5.079999600 406,000.0000 15,468.60 06/30/2010 12X4146 1246330 09/30/2018 02000 5.079999600 200.0000 7.62 06/30/2010 12X4146 1246330 09/30/2014 02001 4.230000000 5,033,800.0000 159,697.31 06/30/2010 12X4146 1246330 09/30/2015 02001 4.230000000 1,118,000.0000 35,468.55 06/30/2010 12X4146 1246330 09/30/2016 02001 4.230000000 500,000.0000 15,862.50 06/30/2010 12X4146 1246330 09/30/2017 02001 4.230000000 5,638,000.0000 178,865.55 06/30/2010 12X4146 1246330 09/30/2018 02001 4.230000000 7,558,000.0000 239,777.55 06/30/2010 12X4146 1246330 09/30/2019 02001 4.230000000 2,711,000.0000 86,006.48 06/30/2010 12X4146 1246330 09/30/2017 02002 2.959999200 5,950,000.0000 132,089.96 06/30/2010 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 16,694.40 06/30/2010 12X4146 1246330 09/30/2015 02003 3.930001200 2,692,000.0000 79,346.72 06/30/2010 12X4146 1246330 09/30/2016 02003 3.930001200 2,260,000.0000 66,613.52 06/30/2010 12X4146 1246330 09/30/2018 02003 3.930001200 6,850,000.0000 201,903.81 06/30/2010 12X4146 1246330 09/30/2015 02004 4.250001600 1,081,100.0000 34,460.08 06/30/2010 12X4146 1246330 09/30/2016 02004 4.250001600 8,070,000.0000 257,231.35 06/30/2010 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 23,906.26 06/30/2010 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 82,875.03 06/30/2010 12X4146 1246330 09/30/2015 02005 4.389998400 423,500.0000 13,943.73 06/30/2010 12X4146 1246330 09/30/2016 02005 4.389998400 471,000.0000 15,507.67 06/30/2010 12X4146 1246330 09/30/2017 02005 4.389998400 247,000.0000 8,132.47 06/30/2010 12X4146 1246330 09/30/2018 02005 4.389998400 486,000.0000 16,001.54 06/30/2010 12X4146 1246330 09/30/2019 02005 4.389998400 489,000.0000 16,100.32 06/30/2010 12X4146 1246330 09/30/2018 02006 4.899999600 433,000.0000 15,912.75 06/30/2010 12X4146 1246330 09/30/2016 02007 4.820000400 2,343,700.0000 84,724.76 06/30/2010 12X4146 1246330 09/30/2017 02007 4.820000400 5,723,000.0000 206,886.47 06/30/2010 12X4146 1246330 09/30/2018 02007 4.820000400 2,543,000.0000 91,929.46 06/30/2010 12X4146 1246330 09/30/2019 02007 4.820000400 1,418,000.0000 51,260.70 06/30/2010 12X4146 1246330 09/30/2017 02008 4.939999200 135,300.0000 5,012.86 06/30/2010 12X4146 1246330 09/30/2018 02008 4.939999200 538,000.0000 19,932.90 06/30/2010 12X4146 1246330 09/30/2019 02008 4.939999200 4,699,000.0000 174,097.92 06/30/2010 12X4146 1246330 09/30/2018 02009 4.939999200 801,000.0000 29,677.05 06/30/2010 12X4146 1246330 09/30/2019 02009 4.939999200 1,700,000.0000 62,984.99 06/30/2010 ------------------------ ---------------------- 76,951,600.0000 2,460,867.60 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.780000000 11,488,900.0000 325,710.32 06/30/2010 12X4146 1246331 09/30/2014 02002 3.780000000 2,737,300.0000 77,602.46 06/30/2010 12X4146 1246331 09/30/2015 02002 3.780000000 567,000.0000 16,074.45 06/30/2010 12X4146 1246331 09/30/2016 02002 3.780000000 2,343,000.0000 66,424.05 06/30/2010 12X4146 1246331 09/30/2017 02002 3.780000000 18,000.0000 510.30 06/30/2010 12X4146 1246331 09/30/2018 02002 3.780000000 502,000.0000 14,231.70 06/30/2010 12X4146 1246331 09/30/2013 02003 4.280000400 6,290,000.0000 201,909.02 06/30/2010 12X4146 1246331 09/30/2014 02003 4.280000400 9,000,000.0000 288,900.03 06/30/2010 12X4146 1246331 09/30/2015 02003 4.280000400 4,200,000.0000 134,820.01 06/30/2010 12X4146 1246331 09/30/2016 02003 4.280000400 8,759,000.0000 281,163.93 06/30/2010 12X4146 1246331 09/30/2017 02003 4.280000400 5,990,000.0000 192,279.02 06/30/2010 12X4146 1246331 09/30/2018 02003 4.280000400 4,228,000.0000 135,718.81 06/30/2010 12X4146 1246331 09/30/2019 02003 4.280000400 3,431,000.0000 110,135.11 06/30/2010 12X4146 1246331 09/30/2014 02004 4.420000800 21,749,800.0000 721,006.00 06/30/2010 12X4146 1246331 09/30/2015 02004 4.420000800 29,625,000.0000 982,068.93 06/30/2010 12X4146 1246331 09/30/2016 02004 4.420000800 29,008,000.0000 961,615.37 06/30/2010 12X4146 1246331 09/30/2017 02004 4.420000800 17,595,000.0000 583,274.36 06/30/2010 12X4146 1246331 09/30/2018 02004 4.420000800 24,712,000.0000 819,202.95 06/30/2010 12X4146 1246331 09/30/2019 02004 4.420000800 1,430,000.0000 47,404.51 06/30/2010 12X4146 1246331 09/30/2015 02005 4.640000400 8,910,000.0000 310,068.03 06/30/2010 12X4146 1246331 09/30/2016 02005 4.640000400 12,466,000.0000 433,816.84 06/30/2010 12X4146 1246331 09/30/2017 02005 4.640000400 9,894,000.0000 344,311.23 06/30/2010 12X4146 1246331 09/30/2018 02005 4.640000400 13,120,000.0000 456,576.04 06/30/2010 12X4146 1246331 09/30/2019 02005 4.640000400 13,158,000.0000 457,898.44 06/30/2010 12X4146 1246331 09/30/2016 02006 4.780000800 14,920,100.0000 534,885.67 06/30/2010 12X4146 1246331 09/30/2017 02006 4.780000800 13,262,000.0000 475,442.78 06/30/2010 12X4146 1246331 09/30/2018 02006 4.780000800 10,969,000.0000 393,238.72 06/30/2010 12X4146 1246331 09/30/2019 02006 4.780000800 5,522,000.0000 197,963.73 06/30/2010 12X4146 1246331 09/30/2016 02007 5.159998800 4,047,000.0000 156,618.86 06/30/2010 12X4146 1246331 09/30/2017 02007 5.159998800 9,050,000.0000 350,234.92 06/30/2010 12X4146 1246331 09/30/2018 02007 5.159998800 15,316,000.0000 592,729.06 06/30/2010 12X4146 1246331 09/30/2019 02007 5.159998800 10,490,000.0000 405,962.91 06/30/2010 12X4146 1246331 09/30/2017 02008 5.010001200 3,527,300.0000 132,538.33 06/30/2010 12X4146 1246331 09/30/2018 02008 5.010001200 17,857,000.0000 670,976.94 06/30/2010 12X4146 1246331 09/30/2019 02008 5.010001200 45,156,000.0000 1,696,737.11 06/30/2010 12X4146 1246331 09/30/2018 02009 5.010001200 1,752,400.0000 65,846.45 06/30/2010 12X4146 1246331 09/30/2019 02009 5.010001200 1,733,000.0000 65,117.49 06/30/2010 12X4146 1246331 09/30/2019 02010 5.010001200 22,427,000.0000 842,694.73 06/30/2010 ------------------------ ---------------------- 417,250,800.0000 14,543,709.61 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.340001600 370,400.0000 12,056.52 06/30/2010 12X4146 1246332 09/30/2016 02004 4.340001600 909,000.0000 29,587.96 06/30/2010 12X4146 1246332 09/30/2017 02004 4.340001600 794,000.0000 25,844.71 06/30/2010 12X4146 1246332 09/30/2018 02004 4.340001600 332,000.0000 10,806.60 06/30/2010 ------------------------ ---------------------- 2,405,400.0000 78,295.79 ======================== ====================== 496,607,800.0000 17,082,873.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2011 02000 06/30/2010 INT + 0.0000 5,384.79 476485 1246330 09/30/2013 02001 06/30/2010 INT + 0.0000 118,122.75 476489 1246330 09/30/2014 02001 06/30/2010 INT + 0.0000 26,907.03 476491 1246330 09/30/2014 02003 06/30/2010 INT + 0.0000 1,572.00 476495 1246330 09/30/2015 02003 06/30/2010 INT + 0.0000 37,728.01 476497 1246330 09/30/2015 02004 06/30/2010 INT + 0.0000 21,250.00 476499 1246330 09/30/2015 02005 06/30/2010 INT + 0.0000 6,661.82 476501 1246330 09/30/2016 02000 06/30/2010 INT + 0.0000 7,315.19 476487 1246330 09/30/2016 02007 06/30/2010 INT + 0.0000 6,128.63 476503 1246330 09/30/2017 02002 06/30/2010 INT + 0.0000 29,599.99 476493 1246331 09/30/2013 02002 06/30/2010 INT + 0.0000 31,829.49 476471 1246331 09/30/2013 02003 06/30/2010 INT + 0.0000 107,000.01 476473 1246331 09/30/2014 02004 06/30/2010 INT + 0.0000 19,960.72 476475 1246331 09/30/2015 02005 06/30/2010 INT + 0.0000 69,600.00 476477 1246331 09/30/2016 02006 06/30/2010 INT + 0.0000 193,993.94 476479 1246331 09/30/2016 02007 06/30/2010 INT + 0.0000 51,599.98 476481 1246331 09/30/2017 02008 06/30/2010 INT + 0.0000 4,225.93 476483 1246332 09/30/2015 02004 06/30/2010 INT + 0.0000 3,528.42 476459 ------------------------ ---------------------- 0.0000 742,408.70 ======================== ====================== 0.0000 742,408.70