Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2040 02006 4.749998400 24,200.0000 383.17 01/31/2010 12X4269 1269216 09/30/2041 02006 4.749998400 26,000.0000 411.67 01/31/2010 12X4269 1269216 09/30/2042 02006 4.749998400 138,000.0000 2,185.00 01/31/2010 12X4269 1269216 09/30/2041 02007 4.770000000 625,800.0000 9,950.22 01/31/2010 12X4269 1269216 09/30/2042 02007 4.770000000 1,288,000.0000 20,479.20 01/31/2010 ------------------------ ---------------------- 2,102,000.0000 33,409.26 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.100001200 600.0000 10.20 01/31/2010 12X4269 1269230 09/30/2040 02005 5.100001200 716,000.0000 12,172.00 01/31/2010 12X4269 1269230 09/30/2041 02005 5.100001200 707,000.0000 12,019.00 01/31/2010 12X4269 1269230 09/30/2042 02005 5.100001200 876,000.0000 14,892.00 01/31/2010 12X4269 1269230 09/30/2043 02005 5.100001200 543,000.0000 9,231.00 01/31/2010 12X4269 1269230 09/30/2041 02006 5.000000400 971,500.0000 16,191.67 01/31/2010 12X4269 1269230 09/30/2042 02006 5.000000400 1,269,000.0000 21,150.00 01/31/2010 12X4269 1269230 09/30/2041 02007 5.370001200 1,000.0000 17.90 01/31/2010 12X4269 1269230 09/30/2042 02007 5.370001200 339,000.0000 6,068.10 01/31/2010 12X4269 1269230 09/30/2042 02008 5.370001200 919,000.0000 16,450.10 01/31/2010 ------------------------ ---------------------- 6,342,100.0000 108,201.97 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.539999600 23,282,000.0000 352,334.24 01/31/2010 12X4269 1269215 09/30/2059 02006 4.539999600 4,549,000.0000 68,841.53 01/31/2010 12X4269 1269215 09/30/2059 02007 4.590000000 32,454,000.0000 496,546.20 01/31/2010 12X4269 1269215 09/30/2060 02007 4.590000000 182,000.0000 2,784.60 01/31/2010 12X4269 1269215 09/30/2059 02008 5.079999600 14,227,000.0000 240,910.51 01/31/2010 12X4269 1269215 09/30/2060 02008 5.079999600 4,125,000.0000 69,849.99 01/31/2010 12X4269 1269215 09/30/2060 02009 5.079999600 4,124,000.0000 69,833.06 01/31/2010 ------------------------ ---------------------- 82,943,000.0000 1,301,100.13 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 4.849999200 234,700.0000 3,794.32 01/31/2010 12X4269 1269217 09/30/2041 02006 4.849999200 33,200.0000 536.73 01/31/2010 12X4269 1269217 09/30/2042 02006 4.849999200 1,922,000.0000 31,072.33 01/31/2010 12X4269 1269217 09/30/2041 02007 4.979998800 163,700.0000 2,717.42 01/31/2010 12X4269 1269217 09/30/2042 02007 4.979998800 1,605,000.0000 26,642.99 01/31/2010 12X4269 1269217 09/30/2041 02008 5.040000000 68,980.0000 1,158.86 01/31/2010 12X4269 1269217 09/30/2042 02008 5.040000000 2,384,000.0000 40,051.20 01/31/2010 12X4269 1269217 09/30/2043 02008 5.040000000 174,000.0000 2,923.20 01/31/2010 12X4269 1269217 09/30/2043 02009 5.040000000 57,000.0000 957.60 01/31/2010 ------------------------ ---------------------- 6,642,580.0000 109,854.65 ======================== ====================== 98,029,680.0000 1,552,566.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00