Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2040 02006 3.909999600 24,200.0000 157.70 11/30/2010 12X4269 1269216 09/30/2041 02006 3.909999600 26,000.0000 169.43 11/30/2010 12X4269 1269216 09/30/2042 02006 3.909999600 138,000.0000 899.30 11/30/2010 12X4269 1269216 09/30/2041 02007 3.800001600 625,800.0000 3,963.40 11/30/2010 12X4269 1269216 09/30/2042 02007 3.800001600 1,288,000.0000 8,157.34 11/30/2010 12X4269 1269216 09/30/2044 02007 3.800001600 14,000.0000 0.00 11/30/2010 12X4269 1269216 09/30/2043 02008 3.800001600 2,798,000.0000 17,720.67 11/30/2010 12X4269 1269216 09/30/2044 02008 3.800001600 2,042,000.0000 12,932.67 11/30/2010 12X4269 1269216 09/30/2043 02009 3.800001600 4,882,000.0000 30,919.35 11/30/2010 12X4269 1269216 09/30/2044 02009 3.800001600 2,177,000.0000 13,787.67 11/30/2010 12X4269 1269216 09/30/2043 02010 3.800001600 73,000.0000 462.33 11/30/2010 ------------------------ ---------------------- 14,088,000.0000 89,169.86 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 4.899999600 600.0000 4.90 11/30/2010 12X4269 1269230 09/30/2040 02005 4.899999600 716,000.0000 5,847.33 11/30/2010 12X4269 1269230 09/30/2041 02005 4.899999600 707,000.0000 5,773.83 11/30/2010 12X4269 1269230 09/30/2042 02005 4.899999600 876,000.0000 7,154.00 11/30/2010 12X4269 1269230 09/30/2043 02005 4.899999600 630,000.0000 5,145.00 11/30/2010 12X4269 1269230 09/30/2041 02006 4.659998400 971,500.0000 7,545.31 11/30/2010 12X4269 1269230 09/30/2042 02006 4.659998400 1,269,000.0000 9,855.90 11/30/2010 12X4269 1269230 09/30/2043 02006 4.659998400 205,000.0000 1,592.17 11/30/2010 12X4269 1269230 09/30/2044 02006 4.659998400 501,000.0000 3,891.10 11/30/2010 12X4269 1269230 09/30/2042 02007 5.079999600 240,000.0000 2,032.00 11/30/2010 12X4269 1269230 09/30/2043 02007 5.079999600 14,700.0000 0.00 11/30/2010 12X4269 1269230 09/30/2042 02008 4.910000400 919,000.0000 7,520.48 11/30/2010 12X4269 1269230 09/30/2044 02008 4.910000400 226,000.0000 0.00 11/30/2010 12X4269 1269230 09/30/2043 02009 4.910000400 300,000.0000 2,455.00 11/30/2010 ------------------------ ---------------------- 7,575,800.0000 58,817.02 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.430001600 20,282,000.0000 149,748.82 11/30/2010 12X4269 1269215 09/30/2059 02006 4.430001600 4,549,000.0000 33,586.80 11/30/2010 12X4269 1269215 09/30/2060 02006 4.430001600 1,000,000.0000 0.00 11/30/2010 12X4269 1269215 09/30/2059 02007 3.859999200 28,454,000.0000 183,054.03 11/30/2010 12X4269 1269215 09/30/2060 02007 3.859999200 2,802,000.0000 18,026.20 11/30/2010 12X4269 1269215 09/30/2061 02007 3.859999200 654,000.0000 0.00 11/30/2010 12X4269 1269215 09/30/2059 02008 4.659998400 2,377,000.0000 18,461.36 11/30/2010 12X4269 1269215 09/30/2060 02008 4.659998400 29,134,000.0000 226,273.99 11/30/2010 12X4269 1269215 09/30/2061 02008 4.659998400 3,850,000.0000 29,901.66 11/30/2010 12X4269 1269215 09/30/2060 02009 4.659998400 13,256,000.0000 102,954.90 11/30/2010 12X4269 1269215 09/30/2061 02009 4.659998400 3,868,000.0000 30,041.46 11/30/2010 ------------------------ ---------------------- 110,226,000.0000 792,049.22 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 4.870000800 234,700.0000 1,904.98 11/30/2010 12X4269 1269217 09/30/2041 02006 4.870000800 33,200.0000 269.47 11/30/2010 12X4269 1269217 09/30/2042 02006 4.870000800 1,922,000.0000 15,600.24 11/30/2010 12X4269 1269217 09/30/2044 02006 4.870000800 9,000.0000 73.05 11/30/2010 12X4269 1269217 09/30/2041 02007 4.640000400 163,700.0000 1,265.95 11/30/2010 12X4269 1269217 09/30/2042 02007 4.640000400 1,605,000.0000 12,412.00 11/30/2010 12X4269 1269217 09/30/2041 02008 5.090000400 68,980.0000 585.18 11/30/2010 12X4269 1269217 09/30/2042 02008 5.090000400 2,384,000.0000 20,224.27 11/30/2010 12X4269 1269217 09/30/2043 02008 5.090000400 3,967,000.0000 33,653.39 11/30/2010 12X4269 1269217 09/30/2044 02008 5.090000400 166,000.0000 1,408.23 11/30/2010 12X4269 1269217 09/30/2043 02009 5.090000400 1,284,000.0000 10,892.60 11/30/2010 12X4269 1269217 09/30/2044 02009 5.090000400 64,000.0000 542.93 11/30/2010 12X4269 1269217 09/30/2043 02010 5.090000400 1,059,000.0000 8,983.85 11/30/2010 12X4269 1269217 09/30/2044 02010 5.090000400 28,000.0000 237.53 11/30/2010 ------------------------ ---------------------- 12,988,580.0000 108,053.67 ======================== ====================== 144,878,380.0000 1,048,089.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00