Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2016 01998 5.529999600 78,000.0000 1,078.35 12/31/2010 12X4146 1246330 09/30/2018 01998 5.529999600 121,000.0000 1,672.82 12/31/2010 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 1,382.50 12/31/2010 12X4146 1246330 09/30/2018 01999 5.529999600 170,000.0000 2,350.25 12/31/2010 12X4146 1246330 09/30/2017 02000 5.079999600 318,000.0000 4,038.60 12/31/2010 12X4146 1246330 09/30/2018 02000 5.079999600 200.0000 2.54 12/31/2010 12X4146 1246330 09/30/2015 02001 4.219999200 151,800.0000 1,601.49 12/31/2010 12X4146 1246330 09/30/2016 02001 4.219999200 500,000.0000 5,275.00 12/31/2010 12X4146 1246330 09/30/2017 02001 4.219999200 5,638,000.0000 59,480.89 12/31/2010 12X4146 1246330 09/30/2018 02001 4.219999200 7,558,000.0000 79,736.88 12/31/2010 12X4146 1246330 09/30/2019 02001 4.219999200 2,711,000.0000 28,601.04 12/31/2010 12X4146 1246330 09/30/2017 02002 2.959999200 4,950,000.0000 36,629.99 12/31/2010 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 5,564.80 12/31/2010 12X4146 1246330 09/30/2015 02003 3.999999600 2,692,000.0000 26,920.00 12/31/2010 12X4146 1246330 09/30/2016 02003 3.999999600 2,260,000.0000 22,600.00 12/31/2010 12X4146 1246330 09/30/2018 02003 3.999999600 6,850,000.0000 68,499.99 12/31/2010 12X4146 1246330 09/30/2019 02003 3.999999600 1,371,000.0000 13,710.00 12/31/2010 12X4146 1246330 09/30/2015 02004 4.200001200 1,081,100.0000 11,351.55 12/31/2010 12X4146 1246330 09/30/2016 02004 4.200001200 8,070,000.0000 84,735.02 12/31/2010 12X4146 1246330 09/30/2017 02004 4.200001200 750,000.0000 7,875.00 12/31/2010 12X4146 1246330 09/30/2018 02004 4.200001200 2,600,000.0000 27,300.01 12/31/2010 12X4146 1246330 09/30/2019 02004 4.200001200 1,416,000.0000 14,868.00 12/31/2010 12X4146 1246330 09/30/2015 02005 4.119998400 423,500.0000 4,362.05 12/31/2010 12X4146 1246330 09/30/2016 02005 4.119998400 471,000.0000 4,851.30 12/31/2010 12X4146 1246330 09/30/2017 02005 4.119998400 247,000.0000 2,544.10 12/31/2010 12X4146 1246330 09/30/2018 02005 4.119998400 486,000.0000 5,005.80 12/31/2010 12X4146 1246330 09/30/2019 02005 4.119998400 489,000.0000 5,036.70 12/31/2010 12X4146 1246330 09/30/2018 02006 4.899999600 433,000.0000 5,304.25 12/31/2010 12X4146 1246330 09/30/2019 02006 4.899999600 21,200.0000 0.00 12/31/2010 12X4146 1246330 09/30/2016 02007 4.619998800 1,163,700.0000 13,440.73 12/31/2010 12X4146 1246330 09/30/2017 02007 4.619998800 5,723,000.0000 66,100.63 12/31/2010 12X4146 1246330 09/30/2018 02007 4.619998800 2,543,000.0000 29,371.64 12/31/2010 12X4146 1246330 09/30/2019 02007 4.619998800 1,891,000.0000 21,841.04 12/31/2010 12X4146 1246330 09/30/2020 02007 4.619998800 145,000.0000 1,674.75 12/31/2010 12X4146 1246330 09/30/2017 02008 4.830001200 135,300.0000 1,633.75 12/31/2010 12X4146 1246330 09/30/2018 02008 4.830001200 538,000.0000 6,496.35 12/31/2010 12X4146 1246330 09/30/2019 02008 4.830001200 6,349,000.0000 76,664.19 12/31/2010 12X4146 1246330 09/30/2018 02009 4.299998400 101,000.0000 1,085.75 12/31/2010 12X4146 1246330 09/30/2019 02009 4.299998400 2,384,000.0000 25,627.99 12/31/2010 12X4146 1246330 09/30/2020 02009 4.299998400 358,000.0000 3,848.50 12/31/2010 ------------------------ ---------------------- 74,039,800.0000 780,164.24 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.859999200 10,488,900.0000 101,217.86 12/31/2010 12X4146 1246331 09/30/2014 02002 3.859999200 2,737,300.0000 26,414.94 12/31/2010 12X4146 1246331 09/30/2015 02002 3.859999200 567,000.0000 5,471.55 12/31/2010 12X4146 1246331 09/30/2016 02002 3.859999200 2,343,000.0000 22,609.95 12/31/2010 12X4146 1246331 09/30/2017 02002 3.859999200 18,000.0000 173.70 12/31/2010 12X4146 1246331 09/30/2018 02002 3.859999200 502,000.0000 4,844.30 12/31/2010 12X4146 1246331 09/30/2019 02002 3.859999200 700,000.0000 6,755.00 12/31/2010 12X4146 1246331 09/30/2013 02003 4.129999200 3,290,000.0000 33,969.24 12/31/2010 12X4146 1246331 09/30/2014 02003 4.129999200 9,000,000.0000 92,924.98 12/31/2010 12X4146 1246331 09/30/2015 02003 4.129999200 4,200,000.0000 43,364.99 12/31/2010 12X4146 1246331 09/30/2016 02003 4.129999200 8,759,000.0000 90,436.66 12/31/2010 12X4146 1246331 09/30/2017 02003 4.129999200 5,990,000.0000 61,846.74 12/31/2010 12X4146 1246331 09/30/2018 02003 4.129999200 4,228,000.0000 43,654.09 12/31/2010 12X4146 1246331 09/30/2019 02003 4.129999200 3,431,000.0000 35,425.07 12/31/2010 12X4146 1246331 09/30/2014 02004 4.320000000 18,099,800.0000 195,477.84 12/31/2010 12X4146 1246331 09/30/2015 02004 4.320000000 29,625,000.0000 319,950.00 12/31/2010 12X4146 1246331 09/30/2016 02004 4.320000000 29,008,000.0000 313,286.40 12/31/2010 12X4146 1246331 09/30/2017 02004 4.320000000 17,595,000.0000 190,026.00 12/31/2010 12X4146 1246331 09/30/2018 02004 4.320000000 24,712,000.0000 266,889.60 12/31/2010 12X4146 1246331 09/30/2019 02004 4.320000000 15,496,000.0000 167,356.80 12/31/2010 12X4146 1246331 09/30/2015 02005 4.309999200 2,410,000.0000 25,967.75 12/31/2010 12X4146 1246331 09/30/2016 02005 4.309999200 12,466,000.0000 134,321.13 12/31/2010 12X4146 1246331 09/30/2017 02005 4.309999200 9,894,000.0000 106,607.83 12/31/2010 12X4146 1246331 09/30/2018 02005 4.309999200 13,120,000.0000 141,367.97 12/31/2010 12X4146 1246331 09/30/2019 02005 4.309999200 18,522,000.0000 199,574.51 12/31/2010 12X4146 1246331 09/30/2016 02006 4.640000400 11,920,100.0000 138,273.17 12/31/2010 12X4146 1246331 09/30/2017 02006 4.640000400 13,262,000.0000 153,839.21 12/31/2010 12X4146 1246331 09/30/2018 02006 4.640000400 10,969,000.0000 127,240.41 12/31/2010 12X4146 1246331 09/30/2019 02006 4.640000400 7,469,000.0000 86,640.41 12/31/2010 12X4146 1246331 09/30/2020 02006 4.640000400 7,320,000.0000 84,912.01 12/31/2010 12X4146 1246331 09/30/2016 02007 4.939999200 2,047,000.0000 25,280.45 12/31/2010 12X4146 1246331 09/30/2017 02007 4.939999200 9,050,000.0000 111,767.48 12/31/2010 12X4146 1246331 09/30/2018 02007 4.939999200 15,316,000.0000 189,152.57 12/31/2010 12X4146 1246331 09/30/2019 02007 4.939999200 14,093,000.0000 174,048.52 12/31/2010 12X4146 1246331 09/30/2020 02007 4.939999200 2,292,000.0000 28,306.20 12/31/2010 12X4146 1246331 09/30/2017 02008 4.939999200 3,527,300.0000 43,562.15 12/31/2010 12X4146 1246331 09/30/2018 02008 4.939999200 17,857,000.0000 220,533.91 12/31/2010 12X4146 1246331 09/30/2019 02008 4.939999200 71,090,700.0000 877,970.00 12/31/2010 12X4146 1246331 09/30/2020 02008 4.939999200 24,538,000.0000 303,044.25 12/31/2010 12X4146 1246331 09/30/2018 02009 4.320000000 1,752,400.0000 18,925.92 12/31/2010 12X4146 1246331 09/30/2019 02009 4.320000000 2,485,000.0000 26,838.00 12/31/2010 12X4146 1246331 09/30/2020 02009 4.320000000 990,000.0000 0.00 12/31/2010 12X4146 1246331 09/30/2019 02010 4.320000000 39,693,700.0000 428,691.96 12/31/2010 12X4146 1246331 09/30/2020 02010 4.320000000 25,188,000.0000 272,030.40 12/31/2010 ------------------------ ---------------------- 528,062,200.0000 5,940,991.92 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.230000000 170,400.0000 1,801.98 12/31/2010 12X4146 1246332 09/30/2016 02004 4.230000000 909,000.0000 9,612.68 12/31/2010 12X4146 1246332 09/30/2017 02004 4.230000000 794,000.0000 8,396.55 12/31/2010 12X4146 1246332 09/30/2018 02004 4.230000000 332,000.0000 3,510.90 12/31/2010 12X4146 1246332 09/30/2019 02004 4.230000000 68,000.0000 719.10 12/31/2010 ------------------------ ---------------------- 2,273,400.0000 24,041.21 ======================== ====================== 604,375,400.0000 6,745,197.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00