Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2016 01992 5.429998800 16,333.2700 812.99 08/31/2010 12X4337 1237102 09/30/2010 01996 5.979999600 91,039,399.3900 4,990,476.08 08/31/2010 12X4337 1237102 09/30/2011 01997 6.130000800 161,450,288.2300 9,072,161.96 08/31/2010 12X4337 1237102 09/30/2013 01999 5.249998800 734,023.8000 35,324.89 08/31/2010 12X4337 1237102 09/30/2015 02001 5.199998400 59,294,527.8800 2,826,371.63 08/31/2010 12X4337 1237102 09/30/2018 02004 2.620000800 220,659.0000 5,299.50 08/31/2010 12X4337 1237102 09/30/2022 02008 2.490001200 70,000,000.0000 1,597,750.77 08/31/2010 12X4337 1237102 09/30/2024 02010 1.500001200 65,164,000.0000 896,005.72 08/31/2010 ------------------------ ---------------------- 447,919,231.5700 19,424,203.54 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2011 01997 5.460001200 0.3500 0.02 08/31/2010 12X4337 1237SCGP 09/30/2012 01998 5.249998800 1.5500 0.07 08/31/2010 12X4337 1237SCGP 09/30/2014 02000 5.889999600 0.4000 0.02 08/31/2010 12X4337 1237SCGP 09/30/2015 02001 4.269999600 0.0900 0.00 08/31/2010 12X4337 1237SCGP 09/30/2017 02003 2.720001600 300,818.7500 7,500.42 08/31/2010 12X4337 1237SCGP 09/30/2018 02004 1.170000000 42,807,338.5000 459,108.71 08/31/2010 12X4337 1237SCGP 09/30/2019 02005 3.219998400 2,164,881.7600 63,900.06 08/31/2010 ------------------------ ---------------------- 45,273,041.4000 530,509.30 ======================== ====================== 493,192,272.9700 19,954,712.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00