Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2016 01995 6.699999600 1,000.0000 39.08 04/30/2011 12X4176 1276320 09/30/2019 01997 5.889999600 78,000.0000 2,679.95 04/30/2011 12X4176 1276320 09/30/2019 01998 5.760000000 302,800.0000 10,174.08 04/30/2011 12X4176 1276320 09/30/2020 01998 5.760000000 60,000.0000 2,016.00 04/30/2011 12X4176 1276320 09/30/2011 01999 6.069999600 38,500.0000 1,363.22 04/30/2011 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 10,622.50 04/30/2011 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 4,001.14 04/30/2011 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 3,749.74 04/30/2011 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 2,301.54 04/30/2011 12X4176 1276320 09/30/2017 01999 6.068998800 77,000.0000 2,725.99 04/30/2011 12X4176 1276320 09/30/2019 01999 6.069999600 433,000.0000 15,331.81 04/30/2011 12X4176 1276320 09/30/2012 02000 5.730001200 307,000.0000 10,261.48 04/30/2011 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 10,027.50 04/30/2011 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 13,370.00 04/30/2011 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 4,438.84 04/30/2011 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 4,412.10 04/30/2011 12X4176 1276320 09/30/2017 02000 5.730001200 160,000.0000 5,348.00 04/30/2011 12X4176 1276320 09/30/2019 02000 5.730001200 157,000.0000 5,247.73 04/30/2011 12X4176 1276320 09/30/2012 02001 4.500000000 811,900.0000 21,312.38 04/30/2011 12X4176 1276320 09/30/2013 02001 4.500000000 2,000,000.0000 52,500.00 04/30/2011 12X4176 1276320 09/30/2014 02001 4.500000000 516,000.0000 13,545.00 04/30/2011 12X4176 1276320 09/30/2015 02001 4.500000000 65,300.0000 1,714.13 04/30/2011 12X4176 1276320 09/30/2016 02001 4.500000000 615,000.0000 16,143.75 04/30/2011 12X4176 1276320 09/30/2017 02001 4.500000000 10,000.0000 262.50 04/30/2011 12X4176 1276320 09/30/2012 02002 3.809998800 587,500.0000 13,057.18 04/30/2011 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 6,667.50 04/30/2011 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 60,007.48 04/30/2011 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 9,318.94 04/30/2011 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 955.67 04/30/2011 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 14,890.75 04/30/2011 12X4176 1276320 09/30/2014 02003 3.660001200 1,934,500.0000 41,301.59 04/30/2011 12X4176 1276320 09/30/2015 02003 3.660001200 851,000.0000 18,168.86 04/30/2011 12X4176 1276320 09/30/2016 02003 3.660001200 500,000.0000 10,675.00 04/30/2011 12X4176 1276320 09/30/2017 02003 3.660001200 2,510,000.0000 53,588.52 04/30/2011 12X4176 1276320 09/30/2015 02004 4.050000000 2,996,500.0000 70,792.31 04/30/2011 12X4176 1276320 09/30/2016 02004 4.050000000 2,652,000.0000 62,653.50 04/30/2011 12X4176 1276320 09/30/2018 02004 4.050000000 489,000.0000 11,552.63 04/30/2011 12X4176 1276320 09/30/2020 02004 4.050000000 180,000.0000 4,252.50 04/30/2011 12X4176 1276320 09/30/2016 02005 4.619998800 10,188,500.0000 274,580.00 04/30/2011 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 64,302.68 04/30/2011 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 37,595.24 04/30/2011 12X4176 1276320 09/30/2016 02006 4.569998400 999,600.0000 26,647.66 04/30/2011 12X4176 1276320 09/30/2017 02006 4.569998400 8,242,000.0000 219,717.91 04/30/2011 12X4176 1276320 09/30/2018 02006 4.569998400 2,571,000.0000 68,538.55 04/30/2011 12X4176 1276320 09/30/2020 02006 4.569998400 429,000.0000 11,436.42 04/30/2011 12X4176 1276320 09/30/2021 02006 4.569998400 401,000.0000 0.00 04/30/2011 12X4176 1276320 09/30/2017 02007 3.800001600 3,000,600.0000 66,513.33 04/30/2011 12X4176 1276320 09/30/2018 02007 3.800001600 14,491,000.0000 321,217.30 04/30/2011 12X4176 1276320 09/30/2019 02007 3.800001600 2,702,000.0000 59,894.36 04/30/2011 12X4176 1276320 09/30/2020 02007 3.800001600 40,000.0000 886.67 04/30/2011 12X4176 1276320 09/30/2018 02008 3.399998400 6,405,200.0000 127,036.41 04/30/2011 12X4176 1276320 09/30/2019 02008 3.399998400 11,924,000.0000 236,492.56 04/30/2011 12X4176 1276320 09/30/2020 02008 3.399998400 7,062,000.0000 140,062.93 04/30/2011 12X4176 1276320 09/30/2021 02008 3.399998400 384,000.0000 7,616.00 04/30/2011 12X4176 1276320 09/30/2019 02009 4.190000400 6,477,900.0000 158,330.69 04/30/2011 12X4176 1276320 09/30/2020 02009 4.190000400 11,898,000.0000 290,806.98 04/30/2011 12X4176 1276320 09/30/2021 02009 4.190000400 3,381,000.0000 82,637.28 04/30/2011 12X4176 1276320 09/30/2020 02010 4.190000400 1,727,000.0000 42,210.76 04/30/2011 12X4176 1276320 09/30/2021 02010 4.190000400 9,445,000.0000 230,851.56 04/30/2011 12X4176 1276320 09/30/2021 02011 4.190000400 608,000.0000 14,860.53 04/30/2011 ------------------------ ---------------------- 130,171,800.0000 3,073,706.71 ======================== ====================== 130,171,800.0000 3,073,706.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00