Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2040 02006 4.749998400 24,200.0000 862.12 06/30/2010 12X4269 1269216 09/30/2041 02006 4.749998400 26,000.0000 926.25 06/30/2010 12X4269 1269216 09/30/2042 02006 4.749998400 138,000.0000 4,916.25 06/30/2010 12X4269 1269216 09/30/2041 02007 4.770000000 625,800.0000 22,388.00 06/30/2010 12X4269 1269216 09/30/2042 02007 4.770000000 1,288,000.0000 46,078.20 06/30/2010 12X4269 1269216 09/30/2043 02008 4.770000000 996,000.0000 35,631.90 06/30/2010 12X4269 1269216 09/30/2043 02009 4.770000000 1,882,000.0000 67,328.55 06/30/2010 12X4269 1269216 09/30/2043 02010 4.770000000 33,000.0000 1,180.58 06/30/2010 ------------------------ ---------------------- 5,013,000.0000 179,311.85 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.100001200 600.0000 22.95 06/30/2010 12X4269 1269230 09/30/2040 02005 5.100001200 716,000.0000 27,387.01 06/30/2010 12X4269 1269230 09/30/2041 02005 5.100001200 707,000.0000 27,042.76 06/30/2010 12X4269 1269230 09/30/2042 02005 5.100001200 876,000.0000 33,507.01 06/30/2010 12X4269 1269230 09/30/2043 02005 5.100001200 543,000.0000 20,769.75 06/30/2010 12X4269 1269230 09/30/2041 02006 5.000000400 971,500.0000 36,431.25 06/30/2010 12X4269 1269230 09/30/2042 02006 5.000000400 1,269,000.0000 47,587.50 06/30/2010 12X4269 1269230 09/30/2041 02007 5.370001200 1,000.0000 40.28 06/30/2010 12X4269 1269230 09/30/2042 02007 5.370001200 339,000.0000 13,653.23 06/30/2010 12X4269 1269230 09/30/2042 02008 5.370001200 919,000.0000 37,012.73 06/30/2010 ------------------------ ---------------------- 6,342,100.0000 243,454.47 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.539999600 21,282,000.0000 724,652.04 06/30/2010 12X4269 1269215 09/30/2059 02006 4.539999600 4,549,000.0000 154,893.44 06/30/2010 12X4269 1269215 09/30/2059 02007 4.590000000 28,454,000.0000 979,528.95 06/30/2010 12X4269 1269215 09/30/2060 02007 4.590000000 802,000.0000 27,608.85 06/30/2010 12X4269 1269215 09/30/2059 02008 5.079999600 13,377,000.0000 509,663.66 06/30/2010 12X4269 1269215 09/30/2060 02008 5.079999600 19,634,000.0000 748,055.34 06/30/2010 12X4269 1269215 09/30/2060 02009 5.079999600 16,256,000.0000 619,353.55 06/30/2010 ------------------------ ---------------------- 104,354,000.0000 3,763,755.83 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 4.849999200 234,700.0000 8,537.21 06/30/2010 12X4269 1269217 09/30/2041 02006 4.849999200 33,200.0000 1,207.65 06/30/2010 12X4269 1269217 09/30/2042 02006 4.849999200 1,922,000.0000 69,912.74 06/30/2010 12X4269 1269217 09/30/2041 02007 4.979998800 163,700.0000 6,114.19 06/30/2010 12X4269 1269217 09/30/2042 02007 4.979998800 1,605,000.0000 59,946.74 06/30/2010 12X4269 1269217 09/30/2041 02008 5.040000000 68,980.0000 2,607.44 06/30/2010 12X4269 1269217 09/30/2042 02008 5.040000000 2,384,000.0000 90,115.20 06/30/2010 12X4269 1269217 09/30/2043 02008 5.040000000 367,000.0000 13,872.60 06/30/2010 12X4269 1269217 09/30/2043 02009 5.040000000 84,000.0000 3,175.20 06/30/2010 12X4269 1269217 09/30/2043 02010 5.040000000 209,000.0000 7,900.20 06/30/2010 ------------------------ ---------------------- 7,071,580.0000 263,389.17 ======================== ====================== 122,780,680.0000 4,449,911.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2058 02006 06/30/2010 INT + 0.0000 45,399.99 475959 1269215 09/30/2059 02007 06/30/2010 INT + 0.0000 91,800.00 475961 1269215 09/30/2059 02008 06/30/2010 INT + 0.0000 21,589.99 475963 ------------------------ ---------------------- 0.0000 158,789.98 ======================== ====================== 0.0000 158,789.98