Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2029 01992 6.710000400 54,000.0000 2,717.55 06/30/2010 12X4228 1228304 09/30/2029 01993 6.919999200 37,000.0000 1,920.30 06/30/2010 12X4228 1228304 09/30/2027 01994 6.810001200 20,000.0000 1,021.50 06/30/2010 12X4228 1228304 09/30/2029 01994 6.810001200 59,000.0000 3,013.43 06/30/2010 12X4228 1228304 09/30/2029 01995 6.469999200 170,000.0000 8,249.25 06/30/2010 12X4228 1228304 09/30/2029 01996 6.109999200 80,000.0000 3,666.00 06/30/2010 12X4228 1228304 09/30/2029 01997 6.120000000 1,500.0000 68.85 06/30/2010 12X4228 1228304 09/30/2029 02005 4.560001200 14,100,000.0000 482,220.13 06/30/2010 12X4228 1228304 09/30/2029 02006 4.290001200 12,850,000.0000 413,448.87 06/30/2010 ------------------------ ---------------------- 27,371,500.0000 916,325.88 ======================== ====================== 27,371,500.0000 916,325.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00