Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2030 01999 6.009998400 7,418,000.0000 408,669.87 08/31/2010 12X4223 1223302 09/30/2031 01999 6.009998400 2,000,000.0000 110,183.30 08/31/2010 12X4223 1223302 09/30/2030 02000 5.820001200 2,563,000.0000 136,736.08 08/31/2010 12X4223 1223302 09/30/2032 02000 5.820001200 3,500,000.0000 186,725.04 08/31/2010 12X4223 1223302 09/30/2030 02001 4.780000800 13,747,000.0000 602,347.82 08/31/2010 12X4223 1223302 09/30/2032 02001 4.780000800 6,000,000.0000 262,900.04 08/31/2010 ------------------------ ---------------------- 35,228,000.0000 1,707,562.15 ======================== ====================== 35,228,000.0000 1,707,562.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4223 1223302 09/30/2030 02000 06/30/2010 INT + 0.0000 14,550.00 430935 1223302 09/30/2030 02001 06/30/2010 INT + 0.0000 23,900.00 430937 ------------------------ ---------------------- 0.0000 38,450.00 ======================== ====================== 0.0000 38,450.00