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 440.35 01/31/2011 12X4227 1227306 09/30/2026 01993 6.739999200 145,000.0000 3,257.67 01/31/2011 12X4227 1227306 09/30/2026 01995 6.810001200 750,000.0000 17,025.00 01/31/2011 12X4227 1227306 09/30/2021 01996 6.530000400 1,121,000.0000 24,400.43 01/31/2011 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 10,165.03 01/31/2011 12X4227 1227306 09/30/2024 01996 6.530000400 1,191,000.0000 25,924.10 01/31/2011 12X4227 1227306 09/30/2026 01996 6.530000400 3,400,000.0000 74,006.67 01/31/2011 12X4227 1227306 09/30/2023 01997 6.249999600 3,666,000.0000 76,375.00 01/31/2011 12X4227 1227306 09/30/2024 01997 6.249999600 1,050,000.0000 21,875.00 01/31/2011 12X4227 1227306 09/30/2026 01997 6.249999600 315,000.0000 6,562.50 01/31/2011 12X4227 1227306 09/30/2021 01998 5.829998400 800,000.0000 15,546.66 01/31/2011 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 102,782.87 01/31/2011 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 4,664.00 01/31/2011 12X4227 1227306 09/30/2022 01999 5.900000400 496,000.0000 9,754.67 01/31/2011 12X4227 1227306 09/30/2023 01999 5.900000400 260,000.0000 5,113.33 01/31/2011 12X4227 1227306 09/30/2024 01999 5.900000400 7,500,000.0000 147,500.01 01/31/2011 12X4227 1227306 09/30/2022 02000 5.990000400 29,000.0000 579.03 01/31/2011 12X4227 1227306 09/30/2024 02000 5.990000400 1,300,000.0000 25,956.67 01/31/2011 12X4227 1227306 09/30/2025 02000 5.990000400 4,200,000.0000 83,860.01 01/31/2011 12X4227 1227306 09/30/2022 02001 4.110001200 92,000.0000 1,260.40 01/31/2011 12X4227 1227306 09/30/2023 02001 4.110001200 200,000.0000 2,740.00 01/31/2011 12X4227 1227306 09/30/2025 02001 4.110001200 142,100.0000 1,946.77 01/31/2011 12X4227 1227306 09/30/2026 02001 4.110001200 1,017,840.0000 13,944.41 01/31/2011 12X4227 1227306 09/30/2025 02002 3.179998800 1,250,000.0000 13,250.00 01/31/2011 12X4227 1227306 09/30/2026 02002 3.179998800 1,975,900.0000 20,944.53 01/31/2011 12X4227 1227306 09/30/2025 02003 2.990001600 306,000.0000 3,049.80 01/31/2011 12X4227 1227306 09/30/2026 02003 2.990001600 1,700,000.0000 16,943.34 01/31/2011 ------------------------ ---------------------- 38,922,440.0000 729,868.25 312 SUB-COHORT 12X4227 1227312 09/30/2021 01993 6.779998800 50,000.0000 1,130.00 01/31/2011 12X4227 1227312 09/30/2025 02001 3.780000000 5,200,000.0000 65,520.00 01/31/2011 12X4227 1227312 09/30/2026 02001 3.780000000 5,600,000.0000 70,560.00 01/31/2011 ------------------------ ---------------------- 10,850,000.0000 137,210.00 313 SUB-COHORT 12X4227 1227313 09/30/2025 01999 5.900000400 1,500,000.0000 29,500.00 01/31/2011 12X4227 1227313 09/30/2026 01999 5.900000400 350,000.0000 6,883.33 01/31/2011 12X4227 1227313 09/30/2026 02000 6.180001200 1,550,000.0000 31,930.01 01/31/2011 12X4227 1227313 09/30/2024 02001 4.230000000 482,000.0000 6,796.20 01/31/2011 12X4227 1227313 09/30/2026 02001 4.230000000 46,000.0000 648.60 01/31/2011 12X4227 1227313 09/30/2026 02007 3.120001200 50,000.0000 520.00 01/31/2011 ------------------------ ---------------------- 3,978,000.0000 76,278.14 ======================== ====================== 53,750,440.0000 943,356.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00