Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4143 1243 09/30/2012 01993 6.649999200 10,081,410.5600 167,603.43 12/31/2010 12X4143 1243 09/30/2024 01999 5.810000400 19,048,945.7200 276,685.96 12/31/2010 12X4143 1243 09/30/2018 02000 6.360001200 4,417,123.2200 70,232.27 12/31/2010 12X4143 1243 09/30/2020 02001 5.400000000 812,231.0000 10,965.12 12/31/2010 12X4143 1243 09/30/2026 02001 5.400000000 14,422,813.1900 194,707.98 12/31/2010 12X4143 1243 09/30/2018 02002 4.920001200 1,987,488.7400 24,446.12 12/31/2010 12X4143 1243 09/30/2021 02002 4.920001200 8,844,474.0000 108,787.06 12/31/2010 12X4143 1243 09/30/2022 02003 4.770000000 40,071,218.3200 477,849.28 12/31/2010 12X4143 1243 09/30/2028 02003 4.770000000 2,870,141.0000 34,226.43 12/31/2010 12X4143 1243 09/30/2023 02004 4.219999200 12,293,481.0400 129,696.20 12/31/2010 12X4143 1243 09/30/2013 02008 1.670000400 3,898,541.8500 16,276.42 12/31/2010 ------------------------ ---------------------- 118,747,868.6400 1,511,476.27 ======================== ====================== 118,747,868.6400 1,511,476.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00