Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2011 02000 5.420001600 94,468.4200 853.36 11/30/2010 12X4158 1258 09/30/2011 02001 4.449999600 998,840.1100 7,408.06 11/30/2010 12X4158 1258 09/30/2011 02002 3.440001600 1,000.0000 5.73 11/30/2010 12X4158 1258 09/30/2011 02003 3.080001600 3,375,466.2400 17,327.40 11/30/2010 12X4158 1258 09/30/2012 02004 3.579998400 11,282,260.1800 67,317.46 11/30/2010 12X4158 1258 09/30/2013 02005 4.389998400 21,800,012.5800 159,503.37 11/30/2010 12X4158 1258 09/30/2014 02006 4.740001200 48,390,027.6900 382,281.32 11/30/2010 12X4158 1258 09/30/2015 02007 3.769999200 87,196,429.6600 547,884.12 11/30/2010 12X4158 1258 09/30/2016 02008 2.499998400 109,756,410.9000 457,318.09 11/30/2010 12X4158 1258 09/30/2017 02009 2.199999600 166,092,017.0100 609,003.95 11/30/2010 12X4158 1258 09/30/2018 02010 2.469999600 405,327,075.2000 1,668,596.19 11/30/2010 12X4158 1258 09/30/2019 02011 2.469999600 306,065,000.0000 1,259,967.38 11/30/2010 ------------------------ ---------------------- 1,160,379,007.9900 5,177,466.43 ======================== ====================== 1,160,379,007.9900 5,177,466.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00