Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2016 01995 6.699999600 1,000.0000 61.42 08/31/2010 12X4176 1276320 09/30/2019 01997 5.889999600 78,000.0000 4,211.35 08/31/2010 12X4176 1276320 09/30/2019 01998 5.760000000 302,800.0000 15,987.84 08/31/2010 12X4176 1276320 09/30/2020 01998 5.760000000 60,000.0000 3,168.00 08/31/2010 12X4176 1276320 09/30/2011 01999 6.069999600 38,500.0000 2,142.20 08/31/2010 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 16,692.50 08/31/2010 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 6,287.51 08/31/2010 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 5,892.45 08/31/2010 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 3,616.71 08/31/2010 12X4176 1276320 09/30/2017 01999 6.068998800 77,000.0000 4,283.70 08/31/2010 12X4176 1276320 09/30/2019 01999 6.069999600 433,000.0000 24,092.84 08/31/2010 12X4176 1276320 09/30/2012 02000 5.730001200 307,000.0000 16,125.18 08/31/2010 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 15,757.50 08/31/2010 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 21,010.00 08/31/2010 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 6,975.32 08/31/2010 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 6,933.30 08/31/2010 12X4176 1276320 09/30/2017 02000 5.730001200 160,000.0000 8,404.00 08/31/2010 12X4176 1276320 09/30/2019 02000 5.730001200 157,000.0000 8,246.43 08/31/2010 12X4176 1276320 09/30/2012 02001 4.479998400 811,900.0000 33,342.01 08/31/2010 12X4176 1276320 09/30/2013 02001 4.479998400 2,000,000.0000 82,133.30 08/31/2010 12X4176 1276320 09/30/2014 02001 4.479998400 516,000.0000 21,190.39 08/31/2010 12X4176 1276320 09/30/2015 02001 4.479998400 65,300.0000 2,681.65 08/31/2010 12X4176 1276320 09/30/2016 02001 4.479998400 615,000.0000 25,255.99 08/31/2010 12X4176 1276320 09/30/2017 02001 4.479998400 10,000.0000 410.67 08/31/2010 12X4176 1276320 09/30/2012 02002 3.809998800 587,500.0000 20,518.43 08/31/2010 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 10,477.50 08/31/2010 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 94,297.47 08/31/2010 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 14,644.05 08/31/2010 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 1,501.77 08/31/2010 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 23,399.74 08/31/2010 12X4176 1276320 09/30/2014 02003 3.690000000 1,934,500.0000 65,434.46 08/31/2010 12X4176 1276320 09/30/2015 02003 3.690000000 851,000.0000 28,785.08 08/31/2010 12X4176 1276320 09/30/2016 02003 3.690000000 500,000.0000 16,912.50 08/31/2010 12X4176 1276320 09/30/2017 02003 3.690000000 2,510,000.0000 84,900.75 08/31/2010 12X4176 1276320 09/30/2015 02004 4.110001200 2,996,500.0000 112,893.17 08/31/2010 12X4176 1276320 09/30/2016 02004 4.110001200 2,652,000.0000 99,914.13 08/31/2010 12X4176 1276320 09/30/2018 02004 4.110001200 489,000.0000 18,423.08 08/31/2010 12X4176 1276320 09/30/2020 02004 4.110001200 180,000.0000 6,781.50 08/31/2010 12X4176 1276320 09/30/2016 02005 4.640000400 10,188,500.0000 433,350.90 08/31/2010 12X4176 1276320 09/30/2017 02005 4.640000400 2,386,000.0000 101,484.54 08/31/2010 12X4176 1276320 09/30/2020 02005 4.640000400 734,000.0000 31,219.47 08/31/2010 12X4176 1276320 09/30/2016 02006 4.579999200 999,600.0000 41,966.53 08/31/2010 12X4176 1276320 09/30/2017 02006 4.579999200 8,242,000.0000 346,026.57 08/31/2010 12X4176 1276320 09/30/2018 02006 4.579999200 2,571,000.0000 107,939.13 08/31/2010 12X4176 1276320 09/30/2020 02006 4.579999200 429,000.0000 18,010.85 08/31/2010 12X4176 1276320 09/30/2017 02007 3.859999200 3,000,600.0000 106,171.21 08/31/2010 12X4176 1276320 09/30/2018 02007 3.859999200 14,491,000.0000 512,739.78 08/31/2010 12X4176 1276320 09/30/2019 02007 3.859999200 2,702,000.0000 95,605.75 08/31/2010 12X4176 1276320 09/30/2020 02007 3.859999200 40,000.0000 1,415.33 08/31/2010 12X4176 1276320 09/30/2018 02008 4.619998800 6,405,200.0000 271,260.15 08/31/2010 12X4176 1276320 09/30/2019 02008 4.619998800 11,924,000.0000 504,981.27 08/31/2010 12X4176 1276320 09/30/2020 02008 4.619998800 7,062,000.0000 299,075.62 08/31/2010 12X4176 1276320 09/30/2019 02009 4.619998800 6,477,900.0000 274,338.99 08/31/2010 12X4176 1276320 09/30/2020 02009 4.619998800 11,898,000.0000 503,880.17 08/31/2010 12X4176 1276320 09/30/2020 02010 4.619998800 794,000.0000 33,625.89 08/31/2010 ------------------------ ---------------------- 114,358,800.0000 4,616,878.04 ======================== ====================== 114,358,800.0000 4,616,878.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4176 1276320 09/30/2010 01998 06/30/2010 INT + 0.0000 5,284.80 476379 1276320 09/30/2011 01999 06/30/2010 INT + 0.0000 15,174.99 476391 1276320 09/30/2011 01999 08/23/2010 INT + 0.0000 10,622.49 476416 1276320 09/30/2012 02000 06/30/2010 INT + 0.0000 14,325.00 476393 1276320 09/30/2012 02000 08/23/2010 INT + 0.0000 28,650.00 476418 1276320 09/30/2012 02001 06/30/2010 INT + 0.0000 37,098.86 476383 1276320 09/30/2012 02002 08/23/2010 INT + 0.0000 19,049.99 476420 1276320 09/30/2014 01997 08/23/2010 INT + 0.0000 4,594.19 476402 1276320 09/30/2014 01998 06/30/2010 INT + 0.0000 4,999.68 476381 1276320 09/30/2014 01998 08/23/2010 INT + 0.0000 4,821.12 476408 1276320 09/30/2014 02003 08/23/2010 INT + 0.0000 27,675.00 476422 1276320 09/30/2015 01998 08/23/2010 INT + 0.0000 1,941.12 476410 1276320 09/30/2015 02004 08/23/2010 INT + 0.0000 26,715.00 476424 1276320 09/30/2016 01995 08/23/2010 INT + 0.0000 100.49 476400 1276320 09/30/2016 02005 08/23/2010 INT + 0.0000 46,400.00 476426 1276320 09/30/2016 02006 06/30/2010 INT + 0.0000 10,396.59 476385 1276320 09/30/2016 02006 08/23/2010 INT + 0.0000 45,799.99 476428 1276320 09/30/2017 01993 08/23/2010 INT + 0.0000 33.94 476398 1276320 09/30/2017 01997 08/23/2010 INT + 0.0000 7,390.69 476404 1276320 09/30/2017 01998 08/23/2010 INT + 0.0000 12,297.60 476412 1276320 09/30/2017 02007 06/30/2010 INT + 0.0000 7,905.27 476387 1276320 09/30/2017 02007 08/23/2010 INT + 0.0000 25,089.99 476430 1276320 09/30/2018 02008 06/30/2010 INT + 0.0000 2,328.47 476389 1276320 09/30/2018 02008 08/23/2010 INT + 0.0000 11,549.99 476432 1276320 09/30/2019 01997 08/23/2010 INT + 0.0000 2,738.84 476406 1276320 09/30/2019 01998 08/23/2010 INT + 0.0000 9,740.16 476414 ------------------------ ---------------------- 0.0000 382,724.26 ======================== ====================== 0.0000 382,724.26