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 551.96 04/30/2011 12X4269 1269216 09/30/2041 02006 3.909999600 26,000.0000 593.02 04/30/2011 12X4269 1269216 09/30/2042 02006 3.909999600 138,000.0000 3,147.55 04/30/2011 12X4269 1269216 09/30/2041 02007 3.800001600 625,800.0000 13,871.91 04/30/2011 12X4269 1269216 09/30/2042 02007 3.800001600 1,288,000.0000 28,550.68 04/30/2011 12X4269 1269216 09/30/2044 02007 3.800001600 92,000.0000 0.00 04/30/2011 12X4269 1269216 09/30/2043 02008 3.800001600 2,798,000.0000 62,022.36 04/30/2011 12X4269 1269216 09/30/2044 02008 3.800001600 2,042,000.0000 45,264.35 04/30/2011 12X4269 1269216 09/30/2043 02009 3.800001600 4,882,000.0000 108,217.71 04/30/2011 12X4269 1269216 09/30/2044 02009 3.800001600 2,559,000.0000 56,724.52 04/30/2011 12X4269 1269216 09/30/2043 02010 3.800001600 73,000.0000 1,618.17 04/30/2011 12X4269 1269216 09/30/2044 02010 3.800001600 593,000.0000 13,144.84 04/30/2011 ------------------------ ---------------------- 15,141,000.0000 333,707.07 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 4.899999600 600.0000 17.15 04/30/2011 12X4269 1269230 09/30/2040 02005 4.899999600 716,000.0000 20,465.66 04/30/2011 12X4269 1269230 09/30/2041 02005 4.899999600 707,000.0000 20,208.42 04/30/2011 12X4269 1269230 09/30/2042 02005 4.899999600 876,000.0000 25,039.00 04/30/2011 12X4269 1269230 09/30/2043 02005 4.899999600 630,000.0000 18,007.50 04/30/2011 12X4269 1269230 09/30/2041 02006 4.659998400 971,500.0000 26,408.60 04/30/2011 12X4269 1269230 09/30/2042 02006 4.659998400 1,269,000.0000 34,495.64 04/30/2011 12X4269 1269230 09/30/2043 02006 4.659998400 205,000.0000 5,572.58 04/30/2011 12X4269 1269230 09/30/2044 02006 4.659998400 501,000.0000 13,618.85 04/30/2011 12X4269 1269230 09/30/2042 02007 5.079999600 240,000.0000 7,112.00 04/30/2011 12X4269 1269230 09/30/2043 02007 5.079999600 14,700.0000 0.00 04/30/2011 12X4269 1269230 09/30/2044 02007 5.079999600 141,000.0000 4,178.30 04/30/2011 12X4269 1269230 09/30/2042 02008 4.910000400 919,000.0000 26,321.69 04/30/2011 12X4269 1269230 09/30/2044 02008 4.910000400 226,000.0000 0.00 04/30/2011 12X4269 1269230 09/30/2043 02009 4.910000400 300,000.0000 8,592.50 04/30/2011 12X4269 1269230 09/30/2044 02009 4.910000400 135,000.0000 3,866.63 04/30/2011 ------------------------ ---------------------- 7,851,800.0000 213,904.52 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.430001600 20,282,000.0000 524,120.87 04/30/2011 12X4269 1269215 09/30/2059 02006 4.430001600 4,549,000.0000 117,553.78 04/30/2011 12X4269 1269215 09/30/2060 02006 4.430001600 1,000,000.0000 0.00 04/30/2011 12X4269 1269215 09/30/2059 02007 3.859999200 28,454,000.0000 640,689.10 04/30/2011 12X4269 1269215 09/30/2060 02007 3.859999200 2,802,000.0000 63,091.69 04/30/2011 12X4269 1269215 09/30/2061 02007 3.859999200 757,000.0000 0.00 04/30/2011 12X4269 1269215 09/30/2059 02008 4.659998400 2,377,000.0000 64,614.76 04/30/2011 12X4269 1269215 09/30/2060 02008 4.659998400 29,134,000.0000 791,958.96 04/30/2011 12X4269 1269215 09/30/2061 02008 4.659998400 18,109,000.0000 492,262.81 04/30/2011 12X4269 1269215 09/30/2060 02009 4.659998400 13,256,000.0000 360,342.14 04/30/2011 12X4269 1269215 09/30/2061 02009 4.659998400 13,285,000.0000 361,130.46 04/30/2011 12X4269 1269215 09/30/2061 02010 4.659998400 24,035,000.0000 653,351.19 04/30/2011 ------------------------ ---------------------- 158,040,000.0000 4,069,115.76 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 4.870000800 234,700.0000 6,667.44 04/30/2011 12X4269 1269217 09/30/2041 02006 4.870000800 33,200.0000 943.16 04/30/2011 12X4269 1269217 09/30/2042 02006 4.870000800 1,922,000.0000 54,600.83 04/30/2011 12X4269 1269217 09/30/2044 02006 4.870000800 9,000.0000 255.68 04/30/2011 12X4269 1269217 09/30/2041 02007 4.640000400 163,700.0000 4,430.81 04/30/2011 12X4269 1269217 09/30/2042 02007 4.640000400 1,605,000.0000 43,442.00 04/30/2011 12X4269 1269217 09/30/2041 02008 5.090000400 68,980.0000 2,048.13 04/30/2011 12X4269 1269217 09/30/2042 02008 5.090000400 2,384,000.0000 70,784.94 04/30/2011 12X4269 1269217 09/30/2043 02008 5.090000400 3,967,000.0000 117,786.85 04/30/2011 12X4269 1269217 09/30/2044 02008 5.090000400 307,000.0000 9,115.34 04/30/2011 12X4269 1269217 09/30/2043 02009 5.090000400 1,284,000.0000 38,124.10 04/30/2011 12X4269 1269217 09/30/2044 02009 5.090000400 125,000.0000 3,711.46 04/30/2011 12X4269 1269217 09/30/2043 02010 5.090000400 1,059,000.0000 31,443.48 04/30/2011 12X4269 1269217 09/30/2044 02010 5.090000400 1,149,000.0000 34,115.73 04/30/2011 ------------------------ ---------------------- 14,311,580.0000 417,469.95 217 SUB-COHORT 12X4269 1269217 09/30/2044 02007 4.640000400 7,000.0000 189.47 04/30/2011 12X4269 1269217 09/30/2044 02011 5.090000400 1,113,000.0000 33,046.83 04/30/2011 ------------------------ ---------------------- 1,120,000.0000 33,236.30 ======================== ====================== 196,464,380.0000 5,067,433.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00