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 1,053.71 08/31/2010 12X4269 1269216 09/30/2041 02006 4.749998400 26,000.0000 1,132.08 08/31/2010 12X4269 1269216 09/30/2042 02006 4.749998400 138,000.0000 6,008.75 08/31/2010 12X4269 1269216 09/30/2041 02007 4.770000000 625,800.0000 27,363.11 08/31/2010 12X4269 1269216 09/30/2042 02007 4.770000000 1,288,000.0000 56,317.80 08/31/2010 12X4269 1269216 09/30/2043 02008 4.770000000 2,696,000.0000 117,882.60 08/31/2010 12X4269 1269216 09/30/2043 02009 4.770000000 4,882,000.0000 213,465.45 08/31/2010 12X4269 1269216 09/30/2043 02010 4.770000000 73,000.0000 3,191.93 08/31/2010 ------------------------ ---------------------- 9,753,000.0000 426,415.43 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.100001200 600.0000 28.05 08/31/2010 12X4269 1269230 09/30/2040 02005 5.100001200 716,000.0000 33,473.01 08/31/2010 12X4269 1269230 09/30/2041 02005 5.100001200 707,000.0000 33,052.26 08/31/2010 12X4269 1269230 09/30/2042 02005 5.100001200 876,000.0000 40,953.01 08/31/2010 12X4269 1269230 09/30/2043 02005 5.100001200 630,000.0000 29,452.51 08/31/2010 12X4269 1269230 09/30/2041 02006 5.000000400 971,500.0000 44,527.09 08/31/2010 12X4269 1269230 09/30/2042 02006 5.000000400 1,269,000.0000 58,162.50 08/31/2010 12X4269 1269230 09/30/2043 02006 5.000000400 205,000.0000 9,395.83 08/31/2010 12X4269 1269230 09/30/2042 02007 5.370001200 240,000.0000 11,814.00 08/31/2010 12X4269 1269230 09/30/2042 02008 5.370001200 919,000.0000 45,237.79 08/31/2010 ------------------------ ---------------------- 6,534,100.0000 306,096.05 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.539999600 20,282,000.0000 844,069.16 08/31/2010 12X4269 1269215 09/30/2059 02006 4.539999600 4,549,000.0000 189,314.20 08/31/2010 12X4269 1269215 09/30/2059 02007 4.590000000 28,454,000.0000 1,197,202.05 08/31/2010 12X4269 1269215 09/30/2060 02007 4.590000000 2,802,000.0000 117,894.15 08/31/2010 12X4269 1269215 09/30/2059 02008 5.079999600 2,377,000.0000 110,688.96 08/31/2010 12X4269 1269215 09/30/2060 02008 5.079999600 27,634,000.0000 1,286,823.17 08/31/2010 12X4269 1269215 09/30/2060 02009 5.079999600 13,256,000.0000 617,287.68 08/31/2010 ------------------------ ---------------------- 99,354,000.0000 4,363,279.37 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 4.849999200 234,700.0000 10,434.37 08/31/2010 12X4269 1269217 09/30/2041 02006 4.849999200 33,200.0000 1,476.02 08/31/2010 12X4269 1269217 09/30/2042 02006 4.849999200 1,922,000.0000 85,448.90 08/31/2010 12X4269 1269217 09/30/2041 02007 4.979998800 163,700.0000 7,472.90 08/31/2010 12X4269 1269217 09/30/2042 02007 4.979998800 1,605,000.0000 73,268.23 08/31/2010 12X4269 1269217 09/30/2041 02008 5.040000000 68,980.0000 3,186.88 08/31/2010 12X4269 1269217 09/30/2042 02008 5.040000000 2,384,000.0000 110,140.80 08/31/2010 12X4269 1269217 09/30/2043 02008 5.040000000 3,967,000.0000 183,275.40 08/31/2010 12X4269 1269217 09/30/2043 02009 5.040000000 1,284,000.0000 59,320.80 08/31/2010 12X4269 1269217 09/30/2043 02010 5.040000000 1,059,000.0000 48,925.80 08/31/2010 ------------------------ ---------------------- 12,721,580.0000 582,950.10 ======================== ====================== 128,362,680.0000 5,678,740.95 ============================================================================================================================ 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 09/30/2058 02006 08/30/2010 INT + 0.0000 22,699.99 475976 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 1269215 09/30/2059 02008 08/30/2010 INT + 0.0000 279,399.97 475978 1269215 09/30/2060 02009 08/30/2010 INT + 0.0000 203,199.98 475980 1269230 09/30/2041 02007 08/30/2010 INT + 0.0000 26.85 475982 1269230 09/30/2042 02007 08/30/2010 INT + 0.0000 2,658.15 475984 ------------------------ ---------------------- 0.0000 666,774.92 ======================== ====================== 0.0000 666,774.92