Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2010 01992 5.420001600 100,000.0000 1,806.67 01/31/2010 12X4213 1213110 09/30/2011 01992 5.420001600 500,000.0000 9,033.34 01/31/2010 12X4213 1213110 09/30/2011 01993 4.669999200 150,000.0000 2,335.00 01/31/2010 12X4213 1213110 09/30/2014 01995 6.699999600 30,000.0000 670.00 01/31/2010 12X4213 1213110 09/30/2014 01996 5.990000400 87,000.0000 1,737.10 01/31/2010 12X4213 1213110 09/30/2011 01997 6.099998400 450,000.0000 9,150.00 01/31/2010 12X4213 1213110 09/30/2011 01998 5.519998800 350,000.0000 6,440.00 01/31/2010 12X4213 1213110 09/30/2014 01999 5.259999600 8,000.0000 140.27 01/31/2010 12X4213 1213110 09/30/2014 02001 4.870000800 1,136,000.0000 18,441.07 01/31/2010 12X4213 1213110 09/30/2014 02002 3.930001200 2,675,000.0000 35,042.51 01/31/2010 ------------------------ ---------------------- 5,486,000.0000 84,795.96 114 SUB-COHORT 12X4213 1213114 09/30/2049 01992 7.319998800 10,500.0000 256.20 01/31/2010 12X4213 1213114 09/30/2049 01993 6.680001600 104,000.0000 2,315.73 01/31/2010 12X4213 1213114 09/30/2049 01994 6.860001600 242,000.0000 5,533.73 01/31/2010 12X4213 1213114 09/30/2046 01995 7.120000800 325,000.0000 7,713.33 01/31/2010 12X4213 1213114 09/30/2049 01996 6.660000000 120,000.0000 2,664.00 01/31/2010 12X4213 1213114 09/30/2049 01997 6.519999600 316,000.0000 6,867.73 01/31/2010 12X4213 1213114 09/30/2049 01999 5.820001200 206,000.0000 3,996.40 01/31/2010 12X4213 1213114 09/30/2049 02000 6.199999200 677,000.0000 13,991.33 01/31/2010 12X4213 1213114 09/30/2049 02002 4.110001200 2,057,000.0000 28,180.91 01/31/2010 ------------------------ ---------------------- 4,057,500.0000 71,519.36 117 SUB-COHORT 12X4213 1213117 09/30/2015 01992 7.530001200 1,500.0000 37.65 01/31/2010 12X4213 1213117 09/30/2012 01993 6.649999200 1,000.0000 22.17 01/31/2010 ------------------------ ---------------------- 2,500.0000 59.82 111 SUB-COHORT 12X4213 1213111 09/30/2010 01993 5.950000800 500,000.0000 9,916.67 01/31/2010 12X4213 1213111 09/30/2014 01994 6.270001200 140,000.0000 2,926.00 01/31/2010 12X4213 1213111 09/30/2014 01995 7.049998800 129,000.0000 3,031.50 01/31/2010 12X4213 1213111 09/30/2014 01996 6.339999600 283,000.0000 5,980.73 01/31/2010 ------------------------ ---------------------- 1,052,000.0000 21,854.90 ======================== ====================== 10,598,000.0000 178,230.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00