Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2028 02000 4.730000400 3,600.0000 42.57 12/31/2010 12X4218 1218305 09/30/2024 02002 2.400001200 500.0000 3.00 12/31/2010 12X4218 1218305 09/30/2029 02003 1.749999600 102,000.0000 446.25 12/31/2010 12X4218 1218305 09/30/2030 02003 1.749999600 1,268,000.0000 5,547.50 12/31/2010 12X4218 1218305 09/30/2028 02004 2.909998800 10,125.0000 73.66 12/31/2010 12X4218 1218305 09/30/2026 02005 3.700000800 700.0000 6.48 12/31/2010 12X4218 1218305 09/30/2027 02007 4.510000800 1,200.0000 13.53 12/31/2010 12X4218 1218305 09/30/2028 02007 4.510000800 100.0000 1.13 12/31/2010 12X4218 1218305 09/30/2029 02007 4.510000800 28,200.0000 317.96 12/31/2010 12X4218 1218305 09/30/2030 02007 4.510000800 23,000.0000 259.33 12/31/2010 ------------------------ ---------------------- 1,437,425.0000 6,711.41 ======================== ====================== 1,437,425.0000 6,711.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00