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 1,437.80 01/31/2010 12X4146 1246330 09/30/2018 01998 5.529999600 121,000.0000 2,230.43 01/31/2010 12X4146 1246330 09/30/2018 01999 6.040000800 220,000.0000 4,429.33 01/31/2010 12X4146 1246330 09/30/2011 02000 5.079999600 212,000.0000 3,589.87 01/31/2010 12X4146 1246330 09/30/2016 02000 5.079999600 400,000.0000 6,773.33 01/31/2010 12X4146 1246330 09/30/2017 02000 5.079999600 406,000.0000 6,874.93 01/31/2010 12X4146 1246330 09/30/2018 02000 5.079999600 200.0000 3.39 01/31/2010 12X4146 1246330 09/30/2013 02001 4.230000000 5,585,000.0000 78,748.50 01/31/2010 12X4146 1246330 09/30/2014 02001 4.230000000 6,306,000.0000 88,914.60 01/31/2010 12X4146 1246330 09/30/2015 02001 4.230000000 1,118,000.0000 15,763.80 01/31/2010 12X4146 1246330 09/30/2016 02001 4.230000000 500,000.0000 7,050.00 01/31/2010 12X4146 1246330 09/30/2017 02001 4.230000000 5,638,000.0000 79,495.80 01/31/2010 12X4146 1246330 09/30/2018 02001 4.230000000 7,558,000.0000 106,567.80 01/31/2010 12X4146 1246330 09/30/2017 02002 2.959999200 7,950,000.0000 78,439.98 01/31/2010 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 7,419.73 01/31/2010 12X4146 1246330 09/30/2014 02003 3.930001200 80,000.0000 1,048.00 01/31/2010 12X4146 1246330 09/30/2015 02003 3.930001200 4,612,000.0000 60,417.22 01/31/2010 12X4146 1246330 09/30/2016 02003 3.930001200 2,260,000.0000 29,606.01 01/31/2010 12X4146 1246330 09/30/2018 02003 3.930001200 6,850,000.0000 89,735.03 01/31/2010 12X4146 1246330 09/30/2015 02004 4.250001600 2,081,100.0000 29,482.26 01/31/2010 12X4146 1246330 09/30/2016 02004 4.250001600 8,070,000.0000 114,325.04 01/31/2010 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 10,625.00 01/31/2010 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 36,833.35 01/31/2010 12X4146 1246330 09/30/2015 02005 4.389998400 727,000.0000 10,638.43 01/31/2010 12X4146 1246330 09/30/2016 02005 4.389998400 471,000.0000 6,892.30 01/31/2010 12X4146 1246330 09/30/2017 02005 4.389998400 247,000.0000 3,614.43 01/31/2010 12X4146 1246330 09/30/2018 02005 4.389998400 486,000.0000 7,111.80 01/31/2010 12X4146 1246330 09/30/2019 02005 4.389998400 534,000.0000 7,814.20 01/31/2010 12X4146 1246330 09/30/2018 02006 4.899999600 433,000.0000 7,072.33 01/31/2010 12X4146 1246330 09/30/2016 02007 4.820000400 2,598,000.0000 41,741.20 01/31/2010 12X4146 1246330 09/30/2017 02007 4.820000400 5,723,000.0000 91,949.54 01/31/2010 12X4146 1246330 09/30/2018 02007 4.820000400 2,543,000.0000 40,857.54 01/31/2010 12X4146 1246330 09/30/2019 02007 4.820000400 2,257,000.0000 36,262.47 01/31/2010 12X4146 1246330 09/30/2017 02008 4.939999200 135,300.0000 2,227.94 01/31/2010 12X4146 1246330 09/30/2018 02008 4.939999200 538,000.0000 8,859.07 01/31/2010 12X4146 1246330 09/30/2019 02008 4.939999200 6,335,000.0000 104,316.32 01/31/2010 12X4146 1246330 09/30/2018 02009 4.939999200 801,000.0000 13,189.80 01/31/2010 12X4146 1246330 09/30/2019 02009 4.939999200 964,000.0000 15,873.86 01/31/2010 ------------------------ ---------------------- 88,939,600.0000 1,258,232.43 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.780000000 13,173,000.0000 165,979.80 01/31/2010 12X4146 1246331 09/30/2014 02002 3.780000000 2,737,300.0000 34,489.98 01/31/2010 12X4146 1246331 09/30/2015 02002 3.780000000 567,000.0000 7,144.20 01/31/2010 12X4146 1246331 09/30/2016 02002 3.780000000 2,343,000.0000 29,521.80 01/31/2010 12X4146 1246331 09/30/2017 02002 3.780000000 18,000.0000 226.80 01/31/2010 12X4146 1246331 09/30/2018 02002 3.780000000 502,000.0000 6,325.20 01/31/2010 12X4146 1246331 09/30/2013 02003 4.280000400 11,290,000.0000 161,070.68 01/31/2010 12X4146 1246331 09/30/2014 02003 4.280000400 9,000,000.0000 128,400.01 01/31/2010 12X4146 1246331 09/30/2015 02003 4.280000400 4,200,000.0000 59,920.01 01/31/2010 12X4146 1246331 09/30/2016 02003 4.280000400 8,759,000.0000 124,961.75 01/31/2010 12X4146 1246331 09/30/2017 02003 4.280000400 5,990,000.0000 85,457.34 01/31/2010 12X4146 1246331 09/30/2018 02003 4.280000400 4,228,000.0000 60,319.47 01/31/2010 12X4146 1246331 09/30/2019 02003 4.280000400 470,000.0000 6,705.33 01/31/2010 12X4146 1246331 09/30/2014 02004 4.420000800 22,653,000.0000 333,754.26 01/31/2010 12X4146 1246331 09/30/2015 02004 4.420000800 29,625,000.0000 436,475.08 01/31/2010 12X4146 1246331 09/30/2016 02004 4.420000800 29,008,000.0000 427,384.61 01/31/2010 12X4146 1246331 09/30/2017 02004 4.420000800 17,595,000.0000 259,233.05 01/31/2010 12X4146 1246331 09/30/2018 02004 4.420000800 24,712,000.0000 364,090.20 01/31/2010 12X4146 1246331 09/30/2019 02004 4.420000800 2,789,000.0000 41,091.27 01/31/2010 12X4146 1246331 09/30/2015 02005 4.640000400 11,910,000.0000 184,208.02 01/31/2010 12X4146 1246331 09/30/2016 02005 4.640000400 12,466,000.0000 192,807.48 01/31/2010 12X4146 1246331 09/30/2017 02005 4.640000400 9,894,000.0000 153,027.21 01/31/2010 12X4146 1246331 09/30/2018 02005 4.640000400 13,120,000.0000 202,922.68 01/31/2010 12X4146 1246331 09/30/2019 02005 4.640000400 7,932,000.0000 122,681.61 01/31/2010 12X4146 1246331 09/30/2016 02006 4.780000800 23,037,000.0000 367,056.26 01/31/2010 12X4146 1246331 09/30/2017 02006 4.780000800 13,262,000.0000 211,307.90 01/31/2010 12X4146 1246331 09/30/2018 02006 4.780000800 10,969,000.0000 174,772.76 01/31/2010 12X4146 1246331 09/30/2019 02006 4.780000800 4,262,000.0000 67,907.88 01/31/2010 12X4146 1246331 09/30/2016 02007 5.159998800 6,047,000.0000 104,008.38 01/31/2010 12X4146 1246331 09/30/2017 02007 5.159998800 9,050,000.0000 155,659.96 01/31/2010 12X4146 1246331 09/30/2018 02007 5.159998800 15,316,000.0000 263,435.14 01/31/2010 12X4146 1246331 09/30/2019 02007 5.159998800 2,234,000.0000 38,424.79 01/31/2010 12X4146 1246331 09/30/2017 02008 5.010001200 3,696,000.0000 61,723.21 01/31/2010 12X4146 1246331 09/30/2018 02008 5.010001200 17,857,000.0000 298,211.97 01/31/2010 12X4146 1246331 09/30/2019 02008 5.010001200 20,141,000.0000 336,354.78 01/31/2010 12X4146 1246331 09/30/2018 02009 5.010001200 1,752,400.0000 29,265.09 01/31/2010 12X4146 1246331 09/30/2019 02009 5.010001200 829,000.0000 13,844.30 01/31/2010 ------------------------ ---------------------- 373,433,700.0000 5,710,170.26 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.340001600 533,000.0000 7,710.74 01/31/2010 12X4146 1246332 09/30/2016 02004 4.340001600 909,000.0000 13,150.20 01/31/2010 12X4146 1246332 09/30/2017 02004 4.340001600 794,000.0000 11,486.54 01/31/2010 12X4146 1246332 09/30/2018 02004 4.340001600 332,000.0000 4,802.94 01/31/2010 ------------------------ ---------------------- 2,568,000.0000 37,150.42 ======================== ====================== 464,941,300.0000 7,005,553.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00