Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 04/19/2010 0.375000000 16,869,498.7100 12,756.98 06/30/2010 12X4336 1236 05/03/2010 0.500000000 1,225,332.8200 998.54 06/30/2010 12X4336 1236 05/05/2010 0.500000000 10,903,230.0800 8,584.03 06/30/2010 12X4336 1236 05/17/2010 0.500000000 26,396,472.4200 16,406.65 06/30/2010 12X4336 1236 05/24/2010 0.500000000 2,446,282.8800 1,283.96 06/30/2010 12X4336 1236 06/01/2010 0.375000000 18,619,216.6500 5,786.36 06/30/2010 12X4336 1236 06/03/2010 0.375000000 11,740,905.6600 3,405.51 06/30/2010 12X4336 1236 06/07/2010 0.375000000 3,482,844.8800 865.90 06/30/2010 12X4336 1236 06/16/2010 0.375000000 813,361.0400 126.39 06/30/2010 12X4336 1236 06/21/2010 0.375000000 65,462,548.6400 6,781.34 06/30/2010 12X4336 1236 06/23/2010 0.375000000 1,024,013.8000 84.86 06/30/2010 12X4336 1236 06/25/2010 0.375000000 1,137,899,436.2300 70,725.79 06/30/2010 12X4336 1236 06/28/2010 0.375000000 21,134,445.3400 656.80 06/30/2010 12X4336 1236 06/29/2010 0.375000000 164,108,401.1200 3,400.04 06/30/2010 ------------------------ ---------------------- 1,482,125,990.2700 131,863.15 ======================== ====================== 1,482,125,990.2700 131,863.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4336 1236 03/30/2010 06/30/2010 INT + 0.0000 132,832.80 488301 1236 04/05/2010 06/30/2010 INT + 0.0000 33,084.51 488302 1236 04/12/2010 06/30/2010 INT + 0.0000 16,287.14 488303 1236 04/15/2010 06/30/2010 INT + 0.0000 16,549.08 488304 1236 04/19/2010 06/30/2010 INT + 0.0000 20,011.95 488305 ------------------------ ---------------------- 0.0000 218,765.48 ======================== ====================== 0.0000 218,765.48