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 70.95 02/28/2011 12X4218 1218305 09/30/2024 02002 2.400001200 500.0000 5.00 02/28/2011 12X4218 1218305 09/30/2029 02003 1.749999600 102,000.0000 743.75 02/28/2011 12X4218 1218305 09/30/2030 02003 1.749999600 1,268,000.0000 9,245.83 02/28/2011 12X4218 1218305 09/30/2028 02004 2.909998800 10,125.0000 122.77 02/28/2011 12X4218 1218305 09/30/2026 02005 3.700000800 700.0000 10.79 02/28/2011 12X4218 1218305 09/30/2027 02007 4.510000800 1,200.0000 22.55 02/28/2011 12X4218 1218305 09/30/2028 02007 4.510000800 100.0000 1.88 02/28/2011 12X4218 1218305 09/30/2029 02007 4.510000800 28,200.0000 529.93 02/28/2011 12X4218 1218305 09/30/2030 02007 4.510000800 23,000.0000 432.21 02/28/2011 ------------------------ ---------------------- 1,437,425.0000 11,185.66 ======================== ====================== 1,437,425.0000 11,185.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00