Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2028 02000 4.730000400 3,600.0000 56.76 01/31/2010 12X4218 1218305 09/30/2024 02002 2.400001200 500.0000 4.00 01/31/2010 12X4218 1218305 09/30/2029 02003 1.749999600 1,602,000.0000 9,345.00 01/31/2010 12X4218 1218305 09/30/2030 02003 1.749999600 634,000.0000 3,698.33 01/31/2010 12X4218 1218305 09/30/2028 02004 2.909998800 10,125.0000 98.21 01/31/2010 12X4218 1218305 09/30/2026 02005 3.700000800 700.0000 8.63 01/31/2010 12X4218 1218305 09/30/2027 02007 4.920001200 1,200.0000 19.68 01/31/2010 12X4218 1218305 09/30/2028 02007 4.920001200 100.0000 1.64 01/31/2010 12X4218 1218305 09/30/2029 02007 4.920001200 28,200.0000 462.48 01/31/2010 ------------------------ ---------------------- 2,280,425.0000 13,694.73 ======================== ====================== 2,280,425.0000 13,694.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00