Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130001600 161,702,527.8300 8,647,044.62 06/30/2011 12X4049 1249 09/30/2019 01993 6.800000400 111,307,480.8600 5,676,681.86 06/30/2011 12X4049 1249 09/30/2020 01994 7.110000000 85,711,393.8300 4,570,560.08 06/30/2011 12X4049 1249 09/30/2021 01995 6.959998800 65,165,231.5300 3,401,624.50 06/30/2011 12X4049 1249 09/30/2022 01996 6.819998400 84,569,020.4000 4,325,704.38 06/30/2011 12X4049 1249 09/30/2023 01997 6.360001200 68,256,465.3900 3,255,834.01 06/30/2011 12X4049 1249 09/30/2024 01998 5.889999600 90,444,750.5500 3,995,396.58 06/30/2011 12X4049 1249 09/30/2025 01999 6.159999600 90,881,840.0900 4,198,740.74 06/30/2011 12X4049 1249 09/30/2026 02000 5.879998800 56,074,028.7900 2,472,864.16 06/30/2011 12X4049 1249 09/30/2027 02001 5.249998800 58,694,050.7700 2,311,077.72 06/30/2011 12X4049 1249 09/30/2031 02002 4.790001600 58,020,998.6900 2,084,405.07 06/30/2011 12X4049 1249 09/30/2032 02003 4.960000800 36,346,080.4900 1,352,074.41 06/30/2011 12X4049 1249 09/30/2033 02004 4.529998800 29,907,599.1500 1,016,110.41 06/30/2011 12X4049 1249 09/30/2034 02005 4.889998800 25,607,105.2300 939,140.35 06/30/2011 12X4049 1249 09/30/2035 02006 4.550000400 19,041,767.5800 649,800.38 06/30/2011 ------------------------ ---------------------- 1,041,730,341.1800 48,897,059.27 ======================== ====================== 1,041,730,341.1800 48,897,059.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00