Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2010 02000 5.420001600 219,045.0300 8,904.18 06/30/2010 12X4158 1258 09/30/2010 02001 4.460000400 1,098,702.3100 36,751.60 06/30/2010 12X4158 1258 09/30/2011 02003 3.080001600 5,202,331.6700 120,173.92 06/30/2010 12X4158 1258 09/30/2012 02004 3.579998400 13,377,421.8700 359,183.62 06/30/2010 12X4158 1258 09/30/2013 02005 4.389998400 24,071,654.2900 792,558.93 06/30/2010 12X4158 1258 09/30/2014 02006 4.740001200 52,344,064.7200 1,860,831.97 06/30/2010 12X4158 1258 09/30/2015 02007 3.780000000 93,158,782.2500 2,641,051.48 06/30/2010 12X4158 1258 09/30/2016 02008 2.620000800 129,736,293.2100 2,549,318.94 06/30/2010 12X4158 1258 09/30/2017 02009 3.999999600 190,282,950.3600 5,708,487.94 06/30/2010 12X4158 1258 09/30/2018 02010 3.999999600 302,673,698.6800 9,080,210.05 06/30/2010 ------------------------ ---------------------- 812,164,944.3900 23,157,472.63 ======================== ====================== 812,164,944.3900 23,157,472.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2010 02000 06/24/2010 INT + 0.0000 6,594.65 476722 1258 09/30/2010 02001 04/30/2010 INT + 0.0000 76.83 476700 1258 09/30/2010 02001 06/24/2010 INT + 0.0000 24,502.17 476724 1258 09/30/2010 02002 04/30/2010 INT + 0.0000 45,032.01 476704 1258 09/30/2010 02002 06/24/2010 INT + 0.0000 13,345.81 476726 1258 09/30/2011 02002 04/30/2010 INT + 0.0000 15,050.00 476702 1258 09/30/2011 02003 04/30/2010 INT + 0.0000 100,641.75 476706 1258 09/30/2011 02003 06/24/2010 INT + 0.0000 7,474.31 476728 1258 09/30/2012 02004 04/30/2010 INT + 0.0000 87,828.03 476708 1258 09/30/2012 02004 06/24/2010 INT + 0.0000 20,767.51 476730 1258 09/30/2013 02005 04/30/2010 INT + 0.0000 150,056.60 476710 1258 09/30/2013 02005 06/24/2010 INT + 0.0000 49,798.30 476732 1258 09/30/2014 02006 04/30/2010 INT + 0.0000 196,243.88 476712 1258 09/30/2014 02006 06/24/2010 INT + 0.0000 38,444.20 476734 1258 09/30/2015 02007 04/30/2010 INT + 0.0000 284,810.56 476714 1258 09/30/2015 02007 06/24/2010 INT + 0.0000 81,086.42 476736 1258 09/30/2016 02008 04/30/2010 INT + 0.0000 136,123.32 476716 1258 09/30/2016 02008 06/24/2010 INT + 0.0000 98,890.91 476738 1258 09/30/2017 02009 04/30/2010 INT + 0.0000 79,691.90 476718 1258 09/30/2017 02009 06/24/2010 INT + 0.0000 76,014.05 476740 1258 09/30/2018 02010 04/30/2010 INT + 0.0000 2,402.54 476720 1258 09/30/2018 02010 06/24/2010 INT + 0.0000 5,463.48 476742 ------------------------ ---------------------- 0.0000 1,520,339.23 ======================== ====================== 0.0000 1,520,339.23