Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.710000400 4,100,609.9300 22,929.25 10/31/2010 12X4210 1210830 09/30/2028 01993 6.770001600 10,148,000.0000 57,251.65 10/31/2010 12X4210 1210830 09/30/2032 01993 6.770001600 118,300.0000 667.41 10/31/2010 12X4210 1210830 09/30/2029 01994 6.159999600 22,280,000.0000 114,370.66 10/31/2010 12X4210 1210830 09/30/2031 01994 6.159999600 4,160,000.0000 21,354.67 10/31/2010 12X4210 1210830 09/30/2032 01994 6.159999600 100,000.0000 513.33 10/31/2010 12X4210 1210830 09/30/2030 01995 5.510001600 2,103,000.0000 9,656.28 10/31/2010 12X4210 1210830 09/30/2031 01995 5.510001600 10,813,000.0000 49,649.71 10/31/2010 12X4210 1210830 09/30/2032 01995 5.510001600 7,320,000.0000 33,611.01 10/31/2010 12X4210 1210830 09/30/2033 01995 5.510001600 120,000.0000 551.00 10/31/2010 12X4210 1210830 09/30/2031 01996 5.490000000 7,331,000.0000 33,539.33 10/31/2010 12X4210 1210830 09/30/2032 01996 5.490000000 5,470,000.0000 25,025.25 10/31/2010 12X4210 1210830 09/30/2033 01996 5.490000000 322,000.0000 1,473.15 10/31/2010 12X4210 1210830 09/30/2030 01997 5.240001600 10,933,000.0000 47,740.78 10/31/2010 12X4210 1210830 09/30/2031 01997 5.240001600 3,877,000.0000 16,929.57 10/31/2010 12X4210 1210830 09/30/2032 01997 5.240001600 2,899,000.0000 12,658.97 10/31/2010 12X4210 1210830 09/30/2033 01997 5.240001600 471,000.0000 2,056.70 10/31/2010 12X4210 1210830 09/30/2030 01998 5.199998400 28,314,000.0000 122,693.96 10/31/2010 12X4210 1210830 09/30/2031 01998 5.199998400 7,960,000.0000 34,493.32 10/31/2010 12X4210 1210830 09/30/2032 01998 5.199998400 2,268,000.0000 9,828.00 10/31/2010 12X4210 1210830 09/30/2033 01998 5.199998400 1,644,000.0000 7,124.00 10/31/2010 12X4210 1210830 09/30/2022 01999 5.060001600 23,112,000.0000 97,455.63 10/31/2010 12X4210 1210830 09/30/2031 01999 5.060001600 5,548,000.0000 23,394.07 10/31/2010 12X4210 1210830 09/30/2032 01999 5.060001600 5,210,000.0000 21,968.84 10/31/2010 12X4210 1210830 09/30/2033 01999 5.060001600 5,066,000.0000 21,361.64 10/31/2010 12X4210 1210830 09/30/2021 02000 4.889998800 39,644,000.0000 161,549.26 10/31/2010 12X4210 1210830 09/30/2031 02000 4.889998800 5,131,000.0000 20,908.82 10/31/2010 12X4210 1210830 09/30/2032 02000 4.889998800 2,223,000.0000 9,058.72 10/31/2010 12X4210 1210830 09/30/2033 02000 4.889998800 926,000.0000 3,773.45 10/31/2010 12X4210 1210830 09/30/2023 02001 5.259999600 26,050,000.0000 114,185.82 10/31/2010 12X4210 1210830 09/30/2031 02001 5.259999600 4,514,000.0000 19,786.37 10/31/2010 12X4210 1210830 09/30/2032 02001 5.259999600 3,233,000.0000 14,171.32 10/31/2010 12X4210 1210830 09/30/2033 02001 5.259999600 1,940,000.0000 8,503.67 10/31/2010 12X4210 1210830 09/30/2021 02002 5.050000800 19,634,000.0000 82,626.43 10/31/2010 12X4210 1210830 09/30/2031 02002 5.050000800 3,211,000.0000 13,512.96 10/31/2010 12X4210 1210830 09/30/2032 02002 5.050000800 7,564,000.0000 31,831.84 10/31/2010 12X4210 1210830 09/30/2033 02002 5.050000800 7,861,000.0000 33,081.71 10/31/2010 12X4210 1210830 09/30/2025 02003 4.560001200 12,934,000.0000 49,149.21 10/31/2010 12X4210 1210830 09/30/2031 02003 4.560001200 5,748,000.0000 21,842.41 10/31/2010 12X4210 1210830 09/30/2032 02003 4.560001200 10,647,000.0000 40,458.61 10/31/2010 12X4210 1210830 09/30/2033 02003 4.560001200 8,514,000.0000 32,353.21 10/31/2010 12X4210 1210830 09/30/2034 02003 4.560001200 1,801,000.0000 6,843.80 10/31/2010 12X4210 1210830 09/30/2026 02004 4.169998800 36,344,200.0000 126,296.06 10/31/2010 12X4210 1210830 09/30/2031 02004 4.169998800 11,582,000.0000 40,247.44 10/31/2010 12X4210 1210830 09/30/2032 02004 4.169998800 5,497,000.0000 19,102.07 10/31/2010 12X4210 1210830 09/30/2033 02004 4.169998800 6,090,000.0000 21,162.74 10/31/2010 12X4210 1210830 09/30/2034 02004 4.169998800 209,000.0000 726.27 10/31/2010 12X4210 1210830 09/30/2027 02005 4.340001600 39,021,100.0000 141,126.36 10/31/2010 12X4210 1210830 09/30/2031 02005 4.340001600 22,576,000.0000 81,649.90 10/31/2010 12X4210 1210830 09/30/2032 02005 4.340001600 12,333,000.0000 44,604.37 10/31/2010 12X4210 1210830 09/30/2033 02005 4.340001600 2,878,000.0000 10,408.77 10/31/2010 ------------------------ ---------------------- 469,793,209.9300 1,937,259.77 ======================== ====================== 469,793,209.9300 1,937,259.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00