Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2025 01992 6.789999600 8,795,000.0000 447,885.35 06/30/2010 12X4219 1219307 09/30/2037 01992 6.789999600 2,860,000.0000 145,645.49 06/30/2010 12X4219 1219307 09/30/2025 01993 6.850000800 8,696,000.0000 446,757.05 06/30/2010 12X4219 1219307 09/30/2029 01993 6.850000800 1,200,000.0000 61,650.01 06/30/2010 12X4219 1219307 09/30/2030 01993 6.850000800 200,000.0000 10,275.00 06/30/2010 12X4219 1219307 09/30/2034 01993 6.850000800 90,000.0000 4,623.75 06/30/2010 12X4219 1219307 09/30/2037 01993 6.850000800 1,230,000.0000 63,191.26 06/30/2010 12X4219 1219307 09/30/2038 01993 6.850000800 28,000.0000 1,438.50 06/30/2010 12X4219 1219307 09/30/2025 01994 6.890000400 7,771,000.0000 401,566.45 06/30/2010 12X4219 1219307 09/30/2026 01994 6.890000400 5,000,000.0000 258,375.02 06/30/2010 12X4219 1219307 09/30/2027 01994 6.890000400 5,000,000.0000 258,375.02 06/30/2010 12X4219 1219307 09/30/2028 01994 6.890000400 2,800,000.0000 144,690.01 06/30/2010 12X4219 1219307 09/30/2029 01994 6.890000400 3,932,000.0000 203,186.11 06/30/2010 12X4219 1219307 09/30/2036 01994 6.890000400 120,000.0000 6,201.00 06/30/2010 12X4219 1219307 09/30/2037 01994 6.890000400 4,420,000.0000 228,403.51 06/30/2010 12X4219 1219307 09/30/2039 01994 6.890000400 1,000,000.0000 51,675.00 06/30/2010 12X4219 1219307 09/30/2027 01995 6.419998800 13,112,000.0000 631,342.68 06/30/2010 12X4219 1219307 09/30/2028 01995 6.419998800 6,000,000.0000 288,899.95 06/30/2010 12X4219 1219307 09/30/2029 01995 6.419998800 2,000,000.0000 96,299.98 06/30/2010 12X4219 1219307 09/30/2031 01995 6.419998800 2,000,000.0000 96,299.98 06/30/2010 12X4219 1219307 09/30/2033 01995 6.419998800 1,000,000.0000 48,149.99 06/30/2010 12X4219 1219307 09/30/2034 01995 6.419998800 110,000.0000 5,296.50 06/30/2010 12X4219 1219307 09/30/2036 01995 6.419998800 140,000.0000 6,741.00 06/30/2010 12X4219 1219307 09/30/2037 01995 6.419998800 4,750,000.0000 228,712.46 06/30/2010 12X4219 1219307 09/30/2039 01995 6.419998800 2,991,000.0000 144,016.62 06/30/2010 12X4219 1219307 09/30/2027 01996 6.180001200 5,549,000.0000 257,196.20 06/30/2010 12X4219 1219307 09/30/2028 01996 6.180001200 2,000,000.0000 92,700.02 06/30/2010 12X4219 1219307 09/30/2029 01996 6.180001200 1,000,000.0000 46,350.01 06/30/2010 12X4219 1219307 09/30/2032 01996 6.180001200 1,000,000.0000 46,350.01 06/30/2010 12X4219 1219307 09/30/2033 01996 6.180001200 1,000,000.0000 46,350.01 06/30/2010 12X4219 1219307 09/30/2034 01996 6.180001200 300,000.0000 13,905.00 06/30/2010 12X4219 1219307 09/30/2036 01996 6.180001200 298,000.0000 13,812.30 06/30/2010 12X4219 1219307 09/30/2037 01996 6.180001200 1,082,000.0000 50,150.71 06/30/2010 12X4219 1219307 09/30/2038 01996 6.180001200 902,000.0000 41,807.71 06/30/2010 12X4219 1219307 09/30/2039 01996 6.180001200 575,000.0000 26,651.26 06/30/2010 12X4219 1219307 09/30/2029 01997 5.960001600 6,934,000.0000 309,949.88 06/30/2010 12X4219 1219307 09/30/2031 01997 5.960001600 3,000,000.0000 134,100.04 06/30/2010 12X4219 1219307 09/30/2032 01997 5.960001600 1,000,000.0000 44,700.01 06/30/2010 12X4219 1219307 09/30/2033 01997 5.960001600 1,000,000.0000 44,700.01 06/30/2010 12X4219 1219307 09/30/2034 01997 5.960001600 310,000.0000 13,857.00 06/30/2010 12X4219 1219307 09/30/2035 01997 5.960001600 360,000.0000 16,092.00 06/30/2010 12X4219 1219307 09/30/2036 01997 5.960001600 418,000.0000 18,684.61 06/30/2010 12X4219 1219307 09/30/2037 01997 5.960001600 1,626,000.0000 72,682.22 06/30/2010 12X4219 1219307 09/30/2038 01997 5.960001600 211,000.0000 9,431.70 06/30/2010 12X4219 1219307 09/30/2029 01998 5.900000400 1,010,000.0000 44,692.50 06/30/2010 12X4219 1219307 09/30/2030 01998 5.900000400 2,700,000.0000 119,475.01 06/30/2010 12X4219 1219307 09/30/2031 01998 5.900000400 3,000,000.0000 132,750.01 06/30/2010 12X4219 1219307 09/30/2032 01998 5.900000400 2,000,000.0000 88,500.01 06/30/2010 12X4219 1219307 09/30/2033 01998 5.900000400 1,500,000.0000 66,375.00 06/30/2010 12X4219 1219307 09/30/2034 01998 5.900000400 800,000.0000 35,400.00 06/30/2010 12X4219 1219307 09/30/2036 01998 5.900000400 168,000.0000 7,434.00 06/30/2010 12X4219 1219307 09/30/2037 01998 5.900000400 1,712,000.0000 75,756.01 06/30/2010 12X4219 1219307 09/30/2038 01998 5.900000400 208,000.0000 9,204.00 06/30/2010 12X4219 1219307 09/30/2039 01998 5.900000400 250,000.0000 11,062.50 06/30/2010 12X4219 1219307 09/30/2030 01999 5.850000000 1,857,000.0000 81,475.88 06/30/2010 12X4219 1219307 09/30/2031 01999 5.850000000 4,000,000.0000 175,500.00 06/30/2010 12X4219 1219307 09/30/2032 01999 5.850000000 3,000,000.0000 131,625.00 06/30/2010 12X4219 1219307 09/30/2033 01999 5.850000000 1,000,000.0000 43,875.00 06/30/2010 12X4219 1219307 09/30/2034 01999 5.850000000 1,280,000.0000 56,160.00 06/30/2010 12X4219 1219307 09/30/2035 01999 5.850000000 818,000.0000 35,889.75 06/30/2010 12X4219 1219307 09/30/2036 01999 5.850000000 405,000.0000 17,769.38 06/30/2010 12X4219 1219307 09/30/2037 01999 5.850000000 1,654,000.0000 72,569.25 06/30/2010 12X4219 1219307 09/30/2038 01999 5.850000000 143,000.0000 6,274.13 06/30/2010 12X4219 1219307 09/30/2031 02000 5.609998800 4,188,000.0000 176,210.06 06/30/2010 12X4219 1219307 09/30/2032 02000 5.609998800 5,000,000.0000 210,374.96 06/30/2010 12X4219 1219307 09/30/2033 02000 5.609998800 3,000,000.0000 126,224.97 06/30/2010 12X4219 1219307 09/30/2034 02000 5.609998800 1,660,000.0000 69,844.49 06/30/2010 12X4219 1219307 09/30/2035 02000 5.609998800 1,300,000.0000 54,697.49 06/30/2010 12X4219 1219307 09/30/2036 02000 5.609998800 172,000.0000 7,236.90 06/30/2010 12X4219 1219307 09/30/2037 02000 5.609998800 2,206,000.0000 92,817.43 06/30/2010 12X4219 1219307 09/30/2038 02000 5.609998800 185,000.0000 7,783.87 06/30/2010 12X4219 1219307 09/30/2032 02001 5.029999200 1,210,000.0000 45,647.24 06/30/2010 12X4219 1219307 09/30/2033 02001 5.029999200 3,000,000.0000 113,174.98 06/30/2010 12X4219 1219307 09/30/2034 02001 5.029999200 4,500,000.0000 169,762.47 06/30/2010 12X4219 1219307 09/30/2035 02001 5.029999200 2,000,000.0000 75,449.99 06/30/2010 12X4219 1219307 09/30/2036 02001 5.029999200 1,852,000.0000 69,866.69 06/30/2010 12X4219 1219307 09/30/2037 02001 5.029999200 2,464,000.0000 92,954.39 06/30/2010 12X4219 1219307 09/30/2038 02001 5.029999200 1,293,000.0000 48,778.42 06/30/2010 12X4219 1219307 09/30/2039 02001 5.029999200 1,266,000.0000 47,759.84 06/30/2010 12X4219 1219307 09/30/2040 02001 5.029999200 30,000.0000 1,131.75 06/30/2010 12X4219 1219307 09/30/2033 02002 4.809999600 2,115,000.0000 76,298.62 06/30/2010 12X4219 1219307 09/30/2034 02002 4.809999600 6,300,000.0000 227,272.48 06/30/2010 12X4219 1219307 09/30/2035 02002 4.809999600 2,135,000.0000 77,020.12 06/30/2010 12X4219 1219307 09/30/2036 02002 4.809999600 2,353,000.0000 84,884.47 06/30/2010 12X4219 1219307 09/30/2037 02002 4.809999600 2,050,000.0000 73,953.74 06/30/2010 12X4219 1219307 09/30/2038 02002 4.809999600 1,436,000.0000 51,803.70 06/30/2010 12X4219 1219307 09/30/2039 02002 4.809999600 808,000.0000 29,148.60 06/30/2010 12X4219 1219307 09/30/2034 02003 4.880001600 5,635,000.0000 206,241.07 06/30/2010 12X4219 1219307 09/30/2035 02003 4.880001600 5,035,000.0000 184,281.06 06/30/2010 12X4219 1219307 09/30/2036 02003 4.880001600 4,071,000.0000 148,998.65 06/30/2010 12X4219 1219307 09/30/2037 02003 4.880001600 4,095,000.0000 149,877.05 06/30/2010 12X4219 1219307 09/30/2038 02003 4.880001600 1,493,000.0000 54,643.82 06/30/2010 12X4219 1219307 09/30/2039 02003 4.880001600 1,179,000.0000 43,151.41 06/30/2010 12X4219 1219307 09/30/2040 02003 4.880001600 206,000.0000 7,539.60 06/30/2010 12X4219 1219307 09/30/2034 02004 4.770000000 426,000.0000 15,240.15 06/30/2010 12X4219 1219307 09/30/2035 02004 4.770000000 6,100,000.0000 218,227.50 06/30/2010 12X4219 1219307 09/30/2036 02004 4.770000000 4,583,000.0000 163,956.83 06/30/2010 12X4219 1219307 09/30/2037 02004 4.770000000 4,142,000.0000 148,180.05 06/30/2010 12X4219 1219307 09/30/2038 02004 4.770000000 1,202,000.0000 43,001.55 06/30/2010 12X4219 1219307 09/30/2039 02004 4.770000000 969,000.0000 34,665.98 06/30/2010 12X4219 1219307 09/30/2040 02004 4.770000000 176,000.0000 6,296.40 06/30/2010 12X4219 1219307 09/30/2035 02005 4.970001600 593,000.0000 22,104.08 06/30/2010 12X4219 1219307 09/30/2036 02005 4.970001600 6,156,000.0000 229,464.97 06/30/2010 12X4219 1219307 09/30/2037 02005 4.970001600 5,539,000.0000 206,466.29 06/30/2010 12X4219 1219307 09/30/2038 02005 4.970001600 2,340,000.0000 87,223.53 06/30/2010 12X4219 1219307 09/30/2039 02005 4.970001600 1,910,000.0000 71,195.27 06/30/2010 12X4219 1219307 09/30/2040 02005 4.970001600 657,000.0000 24,489.68 06/30/2010 12X4219 1219307 09/30/2037 02006 4.920001200 5,228,000.0000 192,913.25 06/30/2010 12X4219 1219307 09/30/2038 02006 4.920001200 3,541,000.0000 130,662.93 06/30/2010 12X4219 1219307 09/30/2039 02006 4.920001200 5,528,000.0000 203,983.25 06/30/2010 12X4219 1219307 09/30/2040 02006 4.920001200 915,000.0000 33,763.51 06/30/2010 12X4219 1219307 09/30/2037 02007 4.979998800 1,070,000.0000 39,964.49 06/30/2010 12X4219 1219307 09/30/2038 02007 4.979998800 7,874,000.0000 294,093.83 06/30/2010 12X4219 1219307 09/30/2039 02007 4.979998800 4,136,000.0000 154,479.56 06/30/2010 12X4219 1219307 09/30/2040 02007 4.979998800 1,983,000.0000 74,065.03 06/30/2010 12X4219 1219307 09/30/2038 02008 5.140000800 919,500.0000 35,446.73 06/30/2010 12X4219 1219307 09/30/2039 02008 5.140000800 7,491,000.0000 288,778.09 06/30/2010 12X4219 1219307 09/30/2040 02008 5.140000800 2,923,000.0000 112,681.67 06/30/2010 12X4219 1219307 09/30/2039 02009 5.140000800 878,000.0000 33,846.91 06/30/2010 12X4219 1219307 09/30/2040 02009 5.140000800 5,805,000.0000 223,782.78 06/30/2010 ------------------------ ---------------------- 298,636,500.0000 12,704,760.46 ======================== ====================== 298,636,500.0000 12,704,760.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4219 1219307 09/30/2025 01992 06/30/2010 INT + 0.0000 9,404.14 476682 1219307 09/30/2025 01993 06/30/2010 INT + 0.0000 25,550.50 476684 1219307 09/30/2027 01995 06/30/2010 INT + 0.0000 3,274.19 476686 1219307 09/30/2027 01996 06/30/2010 INT + 0.0000 26,017.80 476678 1219307 09/30/2029 01997 06/30/2010 INT + 0.0000 10,430.00 476688 1219307 09/30/2030 01999 06/30/2010 INT + 0.0000 2,925.00 476690 1219307 09/30/2032 02001 06/30/2010 INT + 0.0000 5,029.99 476692 1219307 09/30/2034 02004 06/30/2010 INT + 0.0000 11,925.00 476680 ------------------------ ---------------------- 0.0000 94,556.62 ======================== ====================== 0.0000 94,556.62