Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB COHORT 12X4227 1227306 09/30/2024 01992 7.120000800 35,000.0000 1,869.00 06/30/2010 12X4227 1227306 09/30/2023 01993 6.739999200 19,600.0000 990.78 06/30/2010 12X4227 1227306 09/30/2022 01994 6.990001200 21,000.0000 1,100.93 06/30/2010 12X4227 1227306 09/30/2021 01996 6.530000400 1,121,000.0000 54,900.98 06/30/2010 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 22,871.33 06/30/2010 12X4227 1227306 09/30/2024 01996 6.530000400 1,191,000.0000 58,329.23 06/30/2010 12X4227 1227306 09/30/2023 01997 6.249999600 3,666,000.0000 171,843.74 06/30/2010 12X4227 1227306 09/30/2024 01997 6.249999600 1,050,000.0000 49,218.75 06/30/2010 12X4227 1227306 09/30/2021 01998 5.829998400 1,600,000.0000 69,959.98 06/30/2010 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 231,261.46 06/30/2010 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 10,494.00 06/30/2010 12X4227 1227306 09/30/2022 01999 5.900000400 1,996,000.0000 88,323.01 06/30/2010 12X4227 1227306 09/30/2023 01999 5.900000400 260,000.0000 11,505.00 06/30/2010 12X4227 1227306 09/30/2024 01999 5.900000400 7,500,000.0000 331,875.02 06/30/2010 12X4227 1227306 09/30/2020 02000 5.990000400 3,249,000.0000 145,961.33 06/30/2010 12X4227 1227306 09/30/2021 02000 5.990000400 1,620,000.0000 72,778.50 06/30/2010 12X4227 1227306 09/30/2022 02000 5.990000400 1,460,000.0000 65,590.50 06/30/2010 12X4227 1227306 09/30/2024 02000 5.990000400 1,300,000.0000 58,402.50 06/30/2010 12X4227 1227306 09/30/2025 02000 5.990000400 4,200,000.0000 188,685.01 06/30/2010 12X4227 1227306 09/30/2022 02001 4.110001200 92,000.0000 2,835.90 06/30/2010 12X4227 1227306 09/30/2023 02001 4.110001200 200,000.0000 6,165.00 06/30/2010 12X4227 1227306 09/30/2025 02001 4.110001200 142,100.0000 4,380.23 06/30/2010 12X4227 1227306 09/30/2025 02002 3.179998800 9,750,000.0000 232,537.41 06/30/2010 12X4227 1227306 09/30/2025 02003 2.859998400 306,000.0000 6,563.70 06/30/2010 ------------------------ ---------------------- 46,774,700.0000 1,888,443.29 312 SUB-COHORT 12X4227 1227312 09/30/2021 01993 6.779998800 50,000.0000 2,542.50 06/30/2010 12X4227 1227312 09/30/2025 02001 3.780000000 5,200,000.0000 147,420.00 06/30/2010 ------------------------ ---------------------- 5,250,000.0000 149,962.50 313 SUB-COHORT 12X4227 1227313 09/30/2024 01998 5.810000400 73,000.0000 3,180.98 06/30/2010 12X4227 1227313 09/30/2025 01998 5.810000400 172,200.0000 7,503.62 06/30/2010 12X4227 1227313 09/30/2025 01999 5.900000400 1,500,000.0000 66,375.00 06/30/2010 12X4227 1227313 09/30/2024 02001 4.230000000 1,682,000.0000 53,361.45 06/30/2010 ------------------------ ---------------------- 3,427,200.0000 130,421.05 ======================== ====================== 55,451,900.0000 2,168,826.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00