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 957.92 07/31/2010 12X4269 1269216 09/30/2041 02006 4.749998400 26,000.0000 1,029.17 07/31/2010 12X4269 1269216 09/30/2042 02006 4.749998400 138,000.0000 5,462.50 07/31/2010 12X4269 1269216 09/30/2041 02007 4.770000000 625,800.0000 24,875.55 07/31/2010 12X4269 1269216 09/30/2042 02007 4.770000000 1,288,000.0000 51,198.00 07/31/2010 12X4269 1269216 09/30/2043 02008 4.770000000 996,000.0000 39,591.00 07/31/2010 12X4269 1269216 09/30/2043 02009 4.770000000 1,882,000.0000 74,809.50 07/31/2010 12X4269 1269216 09/30/2043 02010 4.770000000 33,000.0000 1,311.75 07/31/2010 ------------------------ ---------------------- 5,013,000.0000 199,235.39 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.100001200 600.0000 25.50 07/31/2010 12X4269 1269230 09/30/2040 02005 5.100001200 716,000.0000 30,430.01 07/31/2010 12X4269 1269230 09/30/2041 02005 5.100001200 707,000.0000 30,047.51 07/31/2010 12X4269 1269230 09/30/2042 02005 5.100001200 876,000.0000 37,230.01 07/31/2010 12X4269 1269230 09/30/2043 02005 5.100001200 543,000.0000 23,077.51 07/31/2010 12X4269 1269230 09/30/2041 02006 5.000000400 971,500.0000 40,479.17 07/31/2010 12X4269 1269230 09/30/2042 02006 5.000000400 1,269,000.0000 52,875.00 07/31/2010 12X4269 1269230 09/30/2041 02007 5.370001200 1,000.0000 44.75 07/31/2010 12X4269 1269230 09/30/2042 02007 5.370001200 339,000.0000 15,170.25 07/31/2010 12X4269 1269230 09/30/2042 02008 5.370001200 919,000.0000 41,125.26 07/31/2010 ------------------------ ---------------------- 6,342,100.0000 270,504.97 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.539999600 21,282,000.0000 805,168.93 07/31/2010 12X4269 1269215 09/30/2059 02006 4.539999600 4,549,000.0000 172,103.82 07/31/2010 12X4269 1269215 09/30/2059 02007 4.590000000 28,454,000.0000 1,088,365.50 07/31/2010 12X4269 1269215 09/30/2060 02007 4.590000000 802,000.0000 30,676.50 07/31/2010 12X4269 1269215 09/30/2059 02008 5.079999600 13,377,000.0000 566,292.96 07/31/2010 12X4269 1269215 09/30/2060 02008 5.079999600 19,634,000.0000 831,172.60 07/31/2010 12X4269 1269215 09/30/2060 02009 5.079999600 16,256,000.0000 688,170.61 07/31/2010 ------------------------ ---------------------- 104,354,000.0000 4,181,950.92 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 4.849999200 234,700.0000 9,485.79 07/31/2010 12X4269 1269217 09/30/2041 02006 4.849999200 33,200.0000 1,341.83 07/31/2010 12X4269 1269217 09/30/2042 02006 4.849999200 1,922,000.0000 77,680.82 07/31/2010 12X4269 1269217 09/30/2041 02007 4.979998800 163,700.0000 6,793.55 07/31/2010 12X4269 1269217 09/30/2042 02007 4.979998800 1,605,000.0000 66,607.48 07/31/2010 12X4269 1269217 09/30/2041 02008 5.040000000 68,980.0000 2,897.16 07/31/2010 12X4269 1269217 09/30/2042 02008 5.040000000 2,384,000.0000 100,128.00 07/31/2010 12X4269 1269217 09/30/2043 02008 5.040000000 367,000.0000 15,414.00 07/31/2010 12X4269 1269217 09/30/2043 02009 5.040000000 84,000.0000 3,528.00 07/31/2010 12X4269 1269217 09/30/2043 02010 5.040000000 209,000.0000 8,778.00 07/31/2010 ------------------------ ---------------------- 7,071,580.0000 292,654.63 ======================== ====================== 122,780,680.0000 4,944,345.91 ============================================================================================================================ 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 ============================================================================================================================ TRANSACTIONS ============================================================================================================================