Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4252 9152 09/30/2026 01992 6.980000400 1,225,340.1000 21,382.19 12/31/2010 91X4252 9152 09/30/2027 01992 6.980000400 1,497,400.0000 26,129.63 12/31/2010 91X4252 9152 09/30/2028 01992 6.980000400 2,059,780.0000 35,943.16 12/31/2010 91X4252 9152 09/30/2026 01993 6.519999600 245,446.8300 4,000.78 12/31/2010 91X4252 9152 09/30/2029 01993 6.519999600 2,054,055.9000 33,481.11 12/31/2010 91X4252 9152 09/30/2030 01993 6.519999600 3,052,445.0000 49,754.85 12/31/2010 91X4252 9152 09/30/2039 01993 6.519999600 260,774.5700 4,250.63 12/31/2010 ------------------------ ---------------------- 10,395,242.4000 174,942.35 ======================== ====================== 10,395,242.4000 174,942.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00