Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2028 02000 4.730000400 3,600.0000 127.71 06/30/2010 12X4218 1218305 09/30/2024 02002 2.400001200 500.0000 9.00 06/30/2010 12X4218 1218305 09/30/2029 02003 1.749999600 1,602,000.0000 21,026.25 06/30/2010 12X4218 1218305 09/30/2030 02003 1.749999600 1,268,000.0000 16,642.50 06/30/2010 12X4218 1218305 09/30/2028 02004 2.909998800 10,125.0000 220.98 06/30/2010 12X4218 1218305 09/30/2026 02005 3.700000800 700.0000 19.43 06/30/2010 12X4218 1218305 09/30/2027 02007 4.920001200 1,200.0000 44.28 06/30/2010 12X4218 1218305 09/30/2028 02007 4.920001200 100.0000 3.69 06/30/2010 12X4218 1218305 09/30/2029 02007 4.920001200 28,200.0000 1,040.58 06/30/2010 ------------------------ ---------------------- 2,914,425.0000 39,134.42 ======================== ====================== 2,914,425.0000 39,134.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00