Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 214 SUB-COHORT 12X4216 1216214 09/30/2039 02001 4.640000400 41,000.0000 1,426.80 06/30/2010 12X4216 1216214 09/30/2039 02002 3.489998400 20,000.0000 523.50 06/30/2010 12X4216 1216214 09/30/2039 02003 3.160000800 123,000.0000 2,915.10 06/30/2010 12X4216 1216214 09/30/2039 02004 3.470000400 86,000.0000 2,238.15 06/30/2010 12X4216 1216214 09/30/2039 02005 4.020001200 39,000.0000 1,175.85 06/30/2010 12X4216 1216214 09/30/2039 02006 4.780000800 6,000.0000 215.10 06/30/2010 12X4216 1216214 09/30/2039 02007 4.520001600 97,000.0000 3,288.30 06/30/2010 ------------------------ ---------------------- 412,000.0000 11,782.80 211 SUB-COHORT 12X4216 1216211 09/30/2056 01996 6.670000800 37,000.0000 1,850.93 06/30/2010 12X4216 1216211 09/30/2056 02000 5.140000800 899,000.0000 34,656.46 06/30/2010 12X4216 1216211 09/30/2058 02003 4.799998800 10,050,000.0000 361,799.91 06/30/2010 12X4216 1216211 09/30/2057 02004 4.629999600 13,000,000.0000 451,424.96 06/30/2010 12X4216 1216211 09/30/2058 02004 4.629999600 3,850,000.0000 133,691.24 06/30/2010 ------------------------ ---------------------- 27,836,000.0000 983,423.50 ======================== ====================== 28,248,000.0000 995,206.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00