Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2017 01993 6.789999600 1,000.0000 22.63 01/31/2010 12X4176 1276320 09/30/2016 01995 6.699999600 4,000.0000 89.33 01/31/2010 12X4176 1276320 09/30/2014 01997 5.889999600 156,000.0000 3,062.80 01/31/2010 12X4176 1276320 09/30/2017 01997 5.888998800 251,000.0000 4,927.13 01/31/2010 12X4176 1276320 09/30/2019 01997 5.889999600 171,000.0000 3,357.30 01/31/2010 12X4176 1276320 09/30/2010 01998 5.760000000 183,500.0000 3,523.20 01/31/2010 12X4176 1276320 09/30/2014 01998 5.760000000 341,000.0000 6,547.20 01/31/2010 12X4176 1276320 09/30/2015 01998 5.760000000 67,400.0000 1,294.08 01/31/2010 12X4176 1276320 09/30/2017 01998 5.760000000 427,000.0000 8,198.40 01/31/2010 12X4176 1276320 09/30/2019 01998 5.760000000 641,000.0000 12,307.20 01/31/2010 12X4176 1276320 09/30/2011 01999 6.069999600 888,500.0000 17,977.32 01/31/2010 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 6,070.00 01/31/2010 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 2,286.37 01/31/2010 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 2,142.71 01/31/2010 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 1,315.17 01/31/2010 12X4176 1276320 09/30/2017 01999 6.068998800 77,000.0000 1,557.71 01/31/2010 12X4176 1276320 09/30/2019 01999 6.069999600 433,000.0000 8,761.03 01/31/2010 12X4176 1276320 09/30/2012 02000 5.730001200 1,807,000.0000 34,513.71 01/31/2010 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 5,730.00 01/31/2010 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 7,640.00 01/31/2010 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 2,536.48 01/31/2010 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 2,521.20 01/31/2010 12X4176 1276320 09/30/2017 02000 5.730001200 160,000.0000 3,056.00 01/31/2010 12X4176 1276320 09/30/2019 02000 5.730001200 157,000.0000 2,998.70 01/31/2010 12X4176 1276320 09/30/2012 02001 4.479998400 2,468,100.0000 36,856.95 01/31/2010 12X4176 1276320 09/30/2013 02001 4.479998400 2,000,000.0000 29,866.66 01/31/2010 12X4176 1276320 09/30/2014 02001 4.479998400 516,000.0000 7,705.60 01/31/2010 12X4176 1276320 09/30/2015 02001 4.479998400 65,300.0000 975.15 01/31/2010 12X4176 1276320 09/30/2016 02001 4.479998400 615,000.0000 9,184.00 01/31/2010 12X4176 1276320 09/30/2017 02001 4.479998400 10,000.0000 149.33 01/31/2010 12X4176 1276320 09/30/2012 02002 3.809998800 1,587,500.0000 20,161.24 01/31/2010 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 3,810.00 01/31/2010 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 34,289.99 01/31/2010 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 5,325.11 01/31/2010 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 546.10 01/31/2010 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 8,509.00 01/31/2010 12X4176 1276320 09/30/2014 02003 3.690000000 3,434,500.0000 42,244.35 01/31/2010 12X4176 1276320 09/30/2015 02003 3.690000000 851,000.0000 10,467.30 01/31/2010 12X4176 1276320 09/30/2016 02003 3.690000000 500,000.0000 6,150.00 01/31/2010 12X4176 1276320 09/30/2017 02003 3.690000000 2,510,000.0000 30,873.00 01/31/2010 12X4176 1276320 09/30/2015 02004 4.110001200 4,296,500.0000 58,862.07 01/31/2010 12X4176 1276320 09/30/2016 02004 4.110001200 2,652,000.0000 36,332.41 01/31/2010 12X4176 1276320 09/30/2018 02004 4.110001200 489,000.0000 6,699.30 01/31/2010 12X4176 1276320 09/30/2016 02005 4.640000400 12,188,500.0000 188,515.48 01/31/2010 12X4176 1276320 09/30/2017 02005 4.640000400 2,386,000.0000 36,903.47 01/31/2010 12X4176 1276320 09/30/2016 02006 4.579999200 3,453,600.0000 52,724.95 01/31/2010 12X4176 1276320 09/30/2017 02006 4.579999200 8,242,000.0000 125,827.84 01/31/2010 12X4176 1276320 09/30/2018 02006 4.579999200 2,571,000.0000 39,250.59 01/31/2010 12X4176 1276320 09/30/2017 02007 3.859999200 4,710,200.0000 60,604.56 01/31/2010 12X4176 1276320 09/30/2018 02007 3.859999200 14,491,000.0000 186,450.83 01/31/2010 12X4176 1276320 09/30/2019 02007 3.859999200 2,702,000.0000 34,765.73 01/31/2010 12X4176 1276320 09/30/2018 02008 4.619998800 7,006,000.0000 107,892.37 01/31/2010 12X4176 1276320 09/30/2019 02008 4.619998800 11,924,000.0000 183,629.55 01/31/2010 12X4176 1276320 09/30/2020 02008 4.619998800 1,248,000.0000 19,219.20 01/31/2010 12X4176 1276320 09/30/2019 02009 4.619998800 6,477,900.0000 99,759.63 01/31/2010 12X4176 1276320 09/30/2020 02009 4.619998800 7,812,000.0000 120,304.77 01/31/2010 ------------------------ ---------------------- 118,653,500.0000 1,747,292.20 ======================== ====================== 118,653,500.0000 1,747,292.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00