Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2010 02000 5.420001600 462,390.0000 8,353.85 01/31/2010 12X4158 1258 09/30/2010 02001 4.460000400 2,199,900.0000 32,705.18 01/31/2010 12X4158 1258 09/30/2010 02002 3.440001600 3,393,058.7600 38,907.09 01/31/2010 12X4158 1258 09/30/2011 02002 3.440001600 875,000.0000 10,033.34 01/31/2010 12X4158 1258 09/30/2011 02003 3.080001600 12,221,852.4100 125,477.75 01/31/2010 12X4158 1258 09/30/2012 02004 3.579998400 19,443,215.2300 232,022.26 01/31/2010 12X4158 1258 09/30/2013 02005 4.389998400 33,175,664.9100 485,470.39 01/31/2010 12X4158 1258 09/30/2014 02006 4.740001200 62,245,513.0800 983,479.36 01/31/2010 12X4158 1258 09/30/2015 02007 3.780000000 112,517,411.0800 1,417,719.38 01/31/2010 12X4158 1258 09/30/2016 02008 2.620000800 147,675,306.1500 1,289,698.07 01/31/2010 12X4158 1258 09/30/2017 02009 3.999999600 198,063,248.8900 2,640,843.05 01/31/2010 12X4158 1258 09/30/2018 02010 3.999999600 150,000,000.0000 1,999,999.80 01/31/2010 ------------------------ ---------------------- 742,272,560.5100 9,264,709.52 ======================== ====================== 742,272,560.5100 9,264,709.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00