Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB COHORT 12X4227 1227306 09/30/2023 01993 6.739999200 19,600.0000 1,210.95 08/31/2010 12X4227 1227306 09/30/2026 01993 6.739999200 145,000.0000 8,958.58 08/31/2010 12X4227 1227306 09/30/2026 01995 6.990001200 750,000.0000 48,056.26 08/31/2010 12X4227 1227306 09/30/2021 01996 6.530000400 1,121,000.0000 67,101.20 08/31/2010 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 27,953.84 08/31/2010 12X4227 1227306 09/30/2024 01996 6.530000400 1,191,000.0000 71,291.28 08/31/2010 12X4227 1227306 09/30/2026 01996 6.530000400 3,400,000.0000 203,518.35 08/31/2010 12X4227 1227306 09/30/2023 01997 6.249999600 3,666,000.0000 210,031.24 08/31/2010 12X4227 1227306 09/30/2024 01997 6.249999600 1,050,000.0000 60,156.25 08/31/2010 12X4227 1227306 09/30/2026 01997 6.249999600 315,000.0000 18,046.87 08/31/2010 12X4227 1227306 09/30/2021 01998 5.829998400 800,000.0000 42,753.32 08/31/2010 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 282,652.90 08/31/2010 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 12,826.00 08/31/2010 12X4227 1227306 09/30/2022 01999 5.900000400 496,000.0000 26,825.34 08/31/2010 12X4227 1227306 09/30/2023 01999 5.900000400 260,000.0000 14,061.67 08/31/2010 12X4227 1227306 09/30/2024 01999 5.900000400 7,500,000.0000 405,625.03 08/31/2010 12X4227 1227306 09/30/2022 02000 5.990000400 29,000.0000 1,592.34 08/31/2010 12X4227 1227306 09/30/2024 02000 5.990000400 1,300,000.0000 71,380.84 08/31/2010 12X4227 1227306 09/30/2025 02000 5.990000400 4,200,000.0000 230,615.02 08/31/2010 12X4227 1227306 09/30/2022 02001 4.110001200 92,000.0000 3,466.10 08/31/2010 12X4227 1227306 09/30/2023 02001 4.110001200 200,000.0000 7,535.00 08/31/2010 12X4227 1227306 09/30/2025 02001 4.110001200 142,100.0000 5,353.62 08/31/2010 12X4227 1227306 09/30/2025 02002 3.179998800 1,250,000.0000 36,437.49 08/31/2010 12X4227 1227306 09/30/2025 02003 2.859998400 306,000.0000 8,022.30 08/31/2010 12X4227 1227306 09/30/2026 02003 2.859998400 1,700,000.0000 44,568.31 08/31/2010 ------------------------ ---------------------- 35,928,700.0000 1,910,040.10 312 SUB-COHORT 12X4227 1227312 09/30/2021 01993 6.779998800 50,000.0000 3,107.50 08/31/2010 12X4227 1227312 09/30/2025 02001 3.780000000 5,200,000.0000 180,180.00 08/31/2010 12X4227 1227312 09/30/2026 02001 3.780000000 5,600,000.0000 194,040.00 08/31/2010 ------------------------ ---------------------- 10,850,000.0000 377,327.50 313 SUB-COHORT 12X4227 1227313 09/30/2025 01999 5.900000400 1,500,000.0000 81,125.01 08/31/2010 12X4227 1227313 09/30/2026 01999 5.900000400 350,000.0000 18,929.17 08/31/2010 12X4227 1227313 09/30/2026 02000 5.900000400 1,550,000.0000 83,829.17 08/31/2010 12X4227 1227313 09/30/2024 02001 4.230000000 482,000.0000 18,689.55 08/31/2010 12X4227 1227313 09/30/2026 02007 3.120001200 50,000.0000 1,430.00 08/31/2010 ------------------------ ---------------------- 3,932,000.0000 204,002.90 ======================== ====================== 50,710,700.0000 2,491,370.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4227 1227306 09/30/2020 02000 08/30/2010 INT + 0.0000 97,307.55 437247 1227306 09/30/2021 01998 08/30/2010 INT + 0.0000 23,319.99 437243 1227306 09/30/2021 02000 08/30/2010 INT + 0.0000 48,519.00 437249 1227306 09/30/2022 01994 08/30/2010 INT + 0.0000 733.95 437241 1227306 09/30/2022 01999 08/30/2010 INT + 0.0000 44,250.00 437245 1227306 09/30/2022 02000 08/30/2010 INT + 0.0000 42,858.45 437251 1227306 09/30/2024 01992 08/30/2010 INT + 0.0000 1,246.00 437239 1227306 09/30/2025 02002 08/30/2010 INT + 0.0000 135,149.94 437253 1227313 09/30/2024 01998 08/30/2010 INT + 0.0000 2,120.65 437233 1227313 09/30/2024 02001 08/30/2010 INT + 0.0000 25,380.00 437237 1227313 09/30/2025 01998 08/30/2010 INT + 0.0000 5,002.41 437235 ------------------------ ---------------------- 0.0000 425,887.94 ======================== ====================== 0.0000 425,887.94