Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.710000400 4,100,609.9300 252,221.70 08/31/2010 12X4210 1210830 09/30/2028 01993 6.779998800 10,148,000.0000 630,698.09 08/31/2010 12X4210 1210830 09/30/2032 01993 6.779998800 118,300.0000 7,352.34 08/31/2010 12X4210 1210830 09/30/2029 01994 6.180001200 22,280,000.0000 1,262,162.25 08/31/2010 12X4210 1210830 09/30/2031 01994 6.180001200 4,160,000.0000 235,664.05 08/31/2010 12X4210 1210830 09/30/2032 01994 6.180001200 100,000.0000 5,665.00 08/31/2010 12X4210 1210830 09/30/2030 01995 5.680000800 2,103,000.0000 109,496.22 08/31/2010 12X4210 1210830 09/30/2031 01995 5.680000800 10,813,000.0000 562,996.95 08/31/2010 12X4210 1210830 09/30/2032 01995 5.680000800 7,320,000.0000 381,128.05 08/31/2010 12X4210 1210830 09/30/2033 01995 5.680000800 120,000.0000 6,248.00 08/31/2010 12X4210 1210830 09/30/2031 01996 5.690001600 7,331,000.0000 382,372.85 08/31/2010 12X4210 1210830 09/30/2032 01996 5.690001600 5,470,000.0000 285,306.16 08/31/2010 12X4210 1210830 09/30/2033 01996 5.690001600 322,000.0000 16,794.99 08/31/2010 12X4210 1210830 09/30/2030 01997 5.349999600 10,933,000.0000 536,172.50 08/31/2010 12X4210 1210830 09/30/2031 01997 5.349999600 3,877,000.0000 190,134.53 08/31/2010 12X4210 1210830 09/30/2032 01997 5.349999600 2,899,000.0000 142,171.78 08/31/2010 12X4210 1210830 09/30/2033 01997 5.349999600 471,000.0000 23,098.62 08/31/2010 12X4210 1210830 09/30/2030 01998 5.280001200 28,314,000.0000 1,370,397.91 08/31/2010 12X4210 1210830 09/30/2031 01998 5.280001200 7,960,000.0000 385,264.09 08/31/2010 12X4210 1210830 09/30/2032 01998 5.280001200 2,268,000.0000 109,771.22 08/31/2010 12X4210 1210830 09/30/2033 01998 5.280001200 1,644,000.0000 79,569.62 08/31/2010 12X4210 1210830 09/30/2022 01999 5.289998400 23,112,000.0000 1,120,739.06 08/31/2010 12X4210 1210830 09/30/2031 01999 5.289998400 5,548,000.0000 269,031.69 08/31/2010 12X4210 1210830 09/30/2032 01999 5.289998400 5,210,000.0000 252,641.51 08/31/2010 12X4210 1210830 09/30/2033 01999 5.289998400 5,066,000.0000 245,658.71 08/31/2010 12X4210 1210830 09/30/2021 02000 4.910000400 39,644,000.0000 1,784,310.51 08/31/2010 12X4210 1210830 09/30/2031 02000 4.910000400 5,131,000.0000 230,937.78 08/31/2010 12X4210 1210830 09/30/2032 02000 4.910000400 2,223,000.0000 100,053.53 08/31/2010 12X4210 1210830 09/30/2033 02000 4.910000400 926,000.0000 41,677.72 08/31/2010 12X4210 1210830 09/30/2023 02001 5.450000400 26,050,000.0000 1,301,414.68 08/31/2010 12X4210 1210830 09/30/2031 02001 5.450000400 4,514,000.0000 225,511.93 08/31/2010 12X4210 1210830 09/30/2032 02001 5.450000400 3,233,000.0000 161,515.30 08/31/2010 12X4210 1210830 09/30/2033 02001 5.450000400 1,940,000.0000 96,919.17 08/31/2010 12X4210 1210830 09/30/2021 02002 5.259999600 19,634,000.0000 946,685.96 08/31/2010 12X4210 1210830 09/30/2031 02002 5.259999600 3,211,000.0000 154,823.70 08/31/2010 12X4210 1210830 09/30/2032 02002 5.259999600 7,564,000.0000 364,710.84 08/31/2010 12X4210 1210830 09/30/2033 02002 5.259999600 7,861,000.0000 379,031.19 08/31/2010 12X4210 1210830 09/30/2025 02003 4.939999200 12,934,000.0000 585,694.54 08/31/2010 12X4210 1210830 09/30/2031 02003 4.939999200 5,748,000.0000 260,288.56 08/31/2010 12X4210 1210830 09/30/2032 02003 4.939999200 10,647,000.0000 482,131.57 08/31/2010 12X4210 1210830 09/30/2033 02003 4.939999200 8,514,000.0000 385,542.24 08/31/2010 12X4210 1210830 09/30/2026 02004 4.269999600 36,344,200.0000 1,422,572.43 08/31/2010 12X4210 1210830 09/30/2031 02004 4.269999600 11,582,000.0000 453,338.74 08/31/2010 12X4210 1210830 09/30/2032 02004 4.269999600 5,497,000.0000 215,161.72 08/31/2010 12X4210 1210830 09/30/2033 02004 4.269999600 6,090,000.0000 238,372.73 08/31/2010 12X4210 1210830 09/30/2027 02005 4.479998400 39,021,100.0000 1,602,465.93 08/31/2010 12X4210 1210830 09/30/2031 02005 4.479998400 22,576,000.0000 927,120.74 08/31/2010 12X4210 1210830 09/30/2032 02005 4.479998400 12,333,000.0000 506,475.02 08/31/2010 12X4210 1210830 09/30/2033 02005 4.479998400 2,878,000.0000 118,189.82 08/31/2010 ------------------------ ---------------------- 467,783,209.9300 21,847,704.24 ======================== ====================== 467,783,209.9300 21,847,704.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4210 1210830 09/30/2021 02000 08/30/2010 INT + 0.0000 49,100.00 476414 1210830 09/30/2021 02002 08/30/2010 INT + 0.0000 26,299.99 476418 1210830 09/30/2022 01999 08/30/2010 INT + 0.0000 47,609.98 476412 1210830 09/30/2023 02001 08/30/2010 INT + 0.0000 51,775.00 476416 1210830 09/30/2025 02003 08/30/2010 INT + 0.0000 24,699.99 476420 1210830 09/30/2026 02004 06/30/2010 INT + 0.0000 54,160.67 476379 1210830 09/30/2026 02004 08/30/2010 INT + 0.0000 32,024.99 476422 1210830 09/30/2027 01992 06/30/2010 INT + 0.0000 33,550.00 476383 1210830 09/30/2027 01992 08/30/2010 INT + 0.0000 67,100.00 476398 1210830 09/30/2027 02005 06/30/2010 INT + 0.0000 107,092.12 476381 1210830 09/30/2027 02005 08/30/2010 INT + 0.0000 11,199.99 476424 1210830 09/30/2028 01993 08/30/2010 INT + 0.0000 67,799.98 476400 1210830 09/30/2029 01994 06/30/2010 INT + 0.0000 61,800.01 476385 1210830 09/30/2029 01994 08/30/2010 INT + 0.0000 154,500.03 476402 1210830 09/30/2030 01995 06/30/2010 INT + 0.0000 113,600.01 476387 1210830 09/30/2030 01995 08/30/2010 INT + 0.0000 170,400.02 476404 1210830 09/30/2030 01997 06/30/2010 INT + 0.0000 53,499.99 476391 1210830 09/30/2030 01997 08/30/2010 INT + 0.0000 80,249.99 476408 1210830 09/30/2030 01998 06/30/2010 INT + 0.0000 26,400.00 476393 1210830 09/30/2030 01998 08/30/2010 INT + 0.0000 158,400.03 476410 1210830 09/30/2031 01996 06/30/2010 INT + 0.0000 56,900.01 476389 1210830 09/30/2031 01996 08/30/2010 INT + 0.0000 85,350.02 476406 ------------------------ ---------------------- 0.0000 1,533,512.82 ======================== ====================== 0.0000 1,533,512.82