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 3,019.50 07/31/2010 12X4228 1228304 09/30/2029 01993 6.919999200 37,000.0000 2,133.67 07/31/2010 12X4228 1228304 09/30/2027 01994 6.810001200 20,000.0000 1,135.00 07/31/2010 12X4228 1228304 09/30/2029 01994 6.810001200 59,000.0000 3,348.25 07/31/2010 12X4228 1228304 09/30/2029 01995 6.469999200 170,000.0000 9,165.83 07/31/2010 12X4228 1228304 09/30/2029 01996 6.109999200 80,000.0000 4,073.33 07/31/2010 12X4228 1228304 09/30/2029 01997 6.120000000 1,500.0000 76.50 07/31/2010 12X4228 1228304 09/30/2029 02005 4.560001200 14,100,000.0000 535,800.14 07/31/2010 12X4228 1228304 09/30/2029 02006 4.290001200 12,850,000.0000 459,387.63 07/31/2010 ------------------------ ---------------------- 27,371,500.0000 1,018,139.85 ======================== ====================== 27,371,500.0000 1,018,139.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================