Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2029 01992 6.710000400 54,000.0000 1,207.80 01/31/2010 12X4228 1228304 09/30/2029 01993 6.919999200 37,000.0000 853.47 01/31/2010 12X4228 1228304 09/30/2027 01994 6.810001200 20,000.0000 454.00 01/31/2010 12X4228 1228304 09/30/2029 01994 6.810001200 59,000.0000 1,339.30 01/31/2010 12X4228 1228304 09/30/2029 01995 6.469999200 170,000.0000 3,666.33 01/31/2010 12X4228 1228304 09/30/2029 01996 6.109999200 80,000.0000 1,629.33 01/31/2010 12X4228 1228304 09/30/2029 01997 6.120000000 1,500.0000 30.60 01/31/2010 12X4228 1228304 09/30/2029 02005 4.560001200 14,100,000.0000 214,320.06 01/31/2010 12X4228 1228304 09/30/2029 02006 4.290001200 12,850,000.0000 183,755.05 01/31/2010 ------------------------ ---------------------- 27,371,500.0000 407,255.94 ======================== ====================== 27,371,500.0000 407,255.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00