Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2016 01998 5.529999600 78,000.0000 1,797.25 02/28/2011 12X4146 1246330 09/30/2018 01998 5.529999600 121,000.0000 2,788.04 02/28/2011 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 2,304.17 02/28/2011 12X4146 1246330 09/30/2018 01999 5.529999600 170,000.0000 3,917.08 02/28/2011 12X4146 1246330 09/30/2017 02000 5.079999600 318,000.0000 6,731.00 02/28/2011 12X4146 1246330 09/30/2018 02000 5.079999600 200.0000 4.23 02/28/2011 12X4146 1246330 09/30/2015 02001 4.219999200 151,800.0000 2,669.15 02/28/2011 12X4146 1246330 09/30/2016 02001 4.219999200 500,000.0000 8,791.67 02/28/2011 12X4146 1246330 09/30/2017 02001 4.219999200 5,638,000.0000 99,134.81 02/28/2011 12X4146 1246330 09/30/2018 02001 4.219999200 7,558,000.0000 132,894.81 02/28/2011 12X4146 1246330 09/30/2019 02001 4.219999200 2,711,000.0000 47,668.41 02/28/2011 12X4146 1246330 09/30/2017 02002 2.959999200 4,950,000.0000 61,049.98 02/28/2011 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 9,274.66 02/28/2011 12X4146 1246330 09/30/2015 02003 3.999999600 2,692,000.0000 44,866.66 02/28/2011 12X4146 1246330 09/30/2016 02003 3.999999600 2,260,000.0000 37,666.66 02/28/2011 12X4146 1246330 09/30/2018 02003 3.999999600 6,850,000.0000 114,166.66 02/28/2011 12X4146 1246330 09/30/2019 02003 3.999999600 1,371,000.0000 22,850.00 02/28/2011 12X4146 1246330 09/30/2015 02004 4.200001200 1,081,100.0000 18,919.26 02/28/2011 12X4146 1246330 09/30/2016 02004 4.200001200 8,070,000.0000 141,225.04 02/28/2011 12X4146 1246330 09/30/2017 02004 4.200001200 750,000.0000 13,125.00 02/28/2011 12X4146 1246330 09/30/2018 02004 4.200001200 2,600,000.0000 45,500.01 02/28/2011 12X4146 1246330 09/30/2019 02004 4.200001200 1,416,000.0000 24,780.01 02/28/2011 12X4146 1246330 09/30/2015 02005 4.119998400 423,500.0000 7,270.08 02/28/2011 12X4146 1246330 09/30/2016 02005 4.119998400 471,000.0000 8,085.50 02/28/2011 12X4146 1246330 09/30/2017 02005 4.119998400 247,000.0000 4,240.17 02/28/2011 12X4146 1246330 09/30/2018 02005 4.119998400 486,000.0000 8,343.00 02/28/2011 12X4146 1246330 09/30/2019 02005 4.119998400 489,000.0000 8,394.50 02/28/2011 12X4146 1246330 09/30/2018 02006 4.899999600 433,000.0000 8,840.42 02/28/2011 12X4146 1246330 09/30/2019 02006 4.899999600 21,200.0000 0.00 02/28/2011 12X4146 1246330 09/30/2016 02007 4.619998800 1,163,700.0000 22,401.22 02/28/2011 12X4146 1246330 09/30/2017 02007 4.619998800 5,723,000.0000 110,167.72 02/28/2011 12X4146 1246330 09/30/2018 02007 4.619998800 2,543,000.0000 48,952.74 02/28/2011 12X4146 1246330 09/30/2019 02007 4.619998800 1,891,000.0000 36,401.74 02/28/2011 12X4146 1246330 09/30/2020 02007 4.619998800 464,000.0000 8,932.00 02/28/2011 12X4146 1246330 09/30/2017 02008 4.830001200 135,300.0000 2,722.91 02/28/2011 12X4146 1246330 09/30/2018 02008 4.830001200 538,000.0000 10,827.25 02/28/2011 12X4146 1246330 09/30/2019 02008 4.830001200 6,349,000.0000 127,773.66 02/28/2011 12X4146 1246330 09/30/2018 02009 4.299998400 101,000.0000 1,809.58 02/28/2011 12X4146 1246330 09/30/2019 02009 4.299998400 2,384,000.0000 42,713.32 02/28/2011 12X4146 1246330 09/30/2020 02009 4.299998400 2,552,000.0000 45,723.32 02/28/2011 ------------------------ ---------------------- 76,552,800.0000 1,345,723.69 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.859999200 10,488,900.0000 168,696.44 02/28/2011 12X4146 1246331 09/30/2014 02002 3.859999200 2,737,300.0000 44,024.90 02/28/2011 12X4146 1246331 09/30/2015 02002 3.859999200 567,000.0000 9,119.25 02/28/2011 12X4146 1246331 09/30/2016 02002 3.859999200 2,343,000.0000 37,683.24 02/28/2011 12X4146 1246331 09/30/2017 02002 3.859999200 18,000.0000 289.50 02/28/2011 12X4146 1246331 09/30/2018 02002 3.859999200 502,000.0000 8,073.83 02/28/2011 12X4146 1246331 09/30/2019 02002 3.859999200 700,000.0000 11,258.33 02/28/2011 12X4146 1246331 09/30/2013 02003 4.129999200 3,290,000.0000 56,615.41 02/28/2011 12X4146 1246331 09/30/2014 02003 4.129999200 9,000,000.0000 154,874.97 02/28/2011 12X4146 1246331 09/30/2015 02003 4.129999200 4,200,000.0000 72,274.99 02/28/2011 12X4146 1246331 09/30/2016 02003 4.129999200 8,759,000.0000 150,727.76 02/28/2011 12X4146 1246331 09/30/2017 02003 4.129999200 5,990,000.0000 103,077.90 02/28/2011 12X4146 1246331 09/30/2018 02003 4.129999200 4,228,000.0000 72,756.82 02/28/2011 12X4146 1246331 09/30/2019 02003 4.129999200 3,431,000.0000 59,041.78 02/28/2011 12X4146 1246331 09/30/2014 02004 4.320000000 18,099,800.0000 325,796.40 02/28/2011 12X4146 1246331 09/30/2015 02004 4.320000000 29,625,000.0000 533,250.00 02/28/2011 12X4146 1246331 09/30/2016 02004 4.320000000 29,008,000.0000 522,144.00 02/28/2011 12X4146 1246331 09/30/2017 02004 4.320000000 17,595,000.0000 316,710.00 02/28/2011 12X4146 1246331 09/30/2018 02004 4.320000000 24,712,000.0000 444,816.00 02/28/2011 12X4146 1246331 09/30/2019 02004 4.320000000 15,496,000.0000 278,928.00 02/28/2011 12X4146 1246331 09/30/2015 02005 4.309999200 2,410,000.0000 43,279.58 02/28/2011 12X4146 1246331 09/30/2016 02005 4.309999200 12,466,000.0000 223,868.54 02/28/2011 12X4146 1246331 09/30/2017 02005 4.309999200 9,894,000.0000 177,679.72 02/28/2011 12X4146 1246331 09/30/2018 02005 4.309999200 13,120,000.0000 235,613.29 02/28/2011 12X4146 1246331 09/30/2019 02005 4.309999200 18,522,000.0000 332,624.19 02/28/2011 12X4146 1246331 09/30/2016 02006 4.640000400 11,920,100.0000 230,455.29 02/28/2011 12X4146 1246331 09/30/2017 02006 4.640000400 13,262,000.0000 256,398.69 02/28/2011 12X4146 1246331 09/30/2018 02006 4.640000400 10,969,000.0000 212,067.35 02/28/2011 12X4146 1246331 09/30/2019 02006 4.640000400 7,469,000.0000 144,400.68 02/28/2011 12X4146 1246331 09/30/2020 02006 4.640000400 7,799,000.0000 150,780.68 02/28/2011 12X4146 1246331 09/30/2016 02007 4.939999200 2,047,000.0000 42,134.08 02/28/2011 12X4146 1246331 09/30/2017 02007 4.939999200 9,050,000.0000 186,279.14 02/28/2011 12X4146 1246331 09/30/2018 02007 4.939999200 15,316,000.0000 315,254.28 02/28/2011 12X4146 1246331 09/30/2019 02007 4.939999200 14,093,000.0000 290,080.87 02/28/2011 12X4146 1246331 09/30/2020 02007 4.939999200 10,580,000.0000 217,771.63 02/28/2011 12X4146 1246331 09/30/2017 02008 4.939999200 3,527,300.0000 72,603.58 02/28/2011 12X4146 1246331 09/30/2018 02008 4.939999200 17,857,000.0000 367,556.52 02/28/2011 12X4146 1246331 09/30/2019 02008 4.939999200 71,090,700.0000 1,463,283.34 02/28/2011 12X4146 1246331 09/30/2020 02008 4.939999200 33,401,000.0000 687,503.81 02/28/2011 12X4146 1246331 09/30/2018 02009 4.320000000 1,752,400.0000 31,543.20 02/28/2011 12X4146 1246331 09/30/2019 02009 4.320000000 2,485,000.0000 44,730.00 02/28/2011 12X4146 1246331 09/30/2020 02009 4.320000000 990,000.0000 0.00 02/28/2011 12X4146 1246331 09/30/2019 02010 4.320000000 39,693,700.0000 714,486.60 02/28/2011 12X4146 1246331 09/30/2020 02010 4.320000000 41,139,000.0000 740,502.00 02/28/2011 ------------------------ ---------------------- 561,643,200.0000 10,551,056.58 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.230000000 170,400.0000 3,003.30 02/28/2011 12X4146 1246332 09/30/2016 02004 4.230000000 909,000.0000 16,021.13 02/28/2011 12X4146 1246332 09/30/2017 02004 4.230000000 794,000.0000 13,994.25 02/28/2011 12X4146 1246332 09/30/2018 02004 4.230000000 332,000.0000 5,851.50 02/28/2011 12X4146 1246332 09/30/2019 02004 4.230000000 68,000.0000 1,198.50 02/28/2011 12X4146 1246332 09/30/2020 02004 4.230000000 1,415,000.0000 24,939.38 02/28/2011 ------------------------ ---------------------- 3,688,400.0000 65,008.06 ======================== ====================== 641,884,400.0000 11,961,788.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00