Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB COHORT 12X4227 1227306 09/30/2023 01993 6.739999200 19,600.0000 550.43 02/28/2011 12X4227 1227306 09/30/2026 01993 6.739999200 145,000.0000 4,072.08 02/28/2011 12X4227 1227306 09/30/2026 01995 6.810001200 750,000.0000 21,281.25 02/28/2011 12X4227 1227306 09/30/2021 01996 6.530000400 1,121,000.0000 30,500.54 02/28/2011 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 12,706.29 02/28/2011 12X4227 1227306 09/30/2024 01996 6.530000400 1,191,000.0000 32,405.13 02/28/2011 12X4227 1227306 09/30/2026 01996 6.530000400 3,400,000.0000 92,508.34 02/28/2011 12X4227 1227306 09/30/2023 01997 6.249999600 3,666,000.0000 95,468.74 02/28/2011 12X4227 1227306 09/30/2024 01997 6.249999600 1,050,000.0000 27,343.75 02/28/2011 12X4227 1227306 09/30/2026 01997 6.249999600 315,000.0000 8,203.12 02/28/2011 12X4227 1227306 09/30/2021 01998 5.829998400 800,000.0000 19,433.33 02/28/2011 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 128,478.59 02/28/2011 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 5,830.00 02/28/2011 12X4227 1227306 09/30/2022 01999 5.900000400 496,000.0000 12,193.33 02/28/2011 12X4227 1227306 09/30/2023 01999 5.900000400 260,000.0000 6,391.67 02/28/2011 12X4227 1227306 09/30/2024 01999 5.900000400 7,500,000.0000 184,375.01 02/28/2011 12X4227 1227306 09/30/2022 02000 5.990000400 29,000.0000 723.79 02/28/2011 12X4227 1227306 09/30/2024 02000 5.990000400 1,300,000.0000 32,445.84 02/28/2011 12X4227 1227306 09/30/2025 02000 5.990000400 4,200,000.0000 104,825.01 02/28/2011 12X4227 1227306 09/30/2022 02001 4.110001200 92,000.0000 1,575.50 02/28/2011 12X4227 1227306 09/30/2023 02001 4.110001200 200,000.0000 3,425.00 02/28/2011 12X4227 1227306 09/30/2025 02001 4.110001200 142,100.0000 2,433.46 02/28/2011 12X4227 1227306 09/30/2026 02001 4.110001200 1,017,840.0000 17,430.52 02/28/2011 12X4227 1227306 09/30/2025 02002 3.179998800 1,250,000.0000 16,562.49 02/28/2011 12X4227 1227306 09/30/2026 02002 3.179998800 1,975,900.0000 26,180.67 02/28/2011 12X4227 1227306 09/30/2025 02003 2.990001600 306,000.0000 3,812.25 02/28/2011 12X4227 1227306 09/30/2026 02003 2.990001600 1,700,000.0000 21,179.18 02/28/2011 ------------------------ ---------------------- 38,922,440.0000 912,335.31 312 SUB-COHORT 12X4227 1227312 09/30/2021 01993 6.779998800 50,000.0000 1,412.50 02/28/2011 12X4227 1227312 09/30/2025 02001 3.780000000 5,200,000.0000 81,900.00 02/28/2011 12X4227 1227312 09/30/2026 02001 3.780000000 5,600,000.0000 88,200.00 02/28/2011 ------------------------ ---------------------- 10,850,000.0000 171,512.50 313 SUB-COHORT 12X4227 1227313 09/30/2025 01999 5.900000400 1,500,000.0000 36,875.00 02/28/2011 12X4227 1227313 09/30/2026 01999 5.900000400 350,000.0000 8,604.17 02/28/2011 12X4227 1227313 09/30/2026 02000 6.180001200 1,550,000.0000 39,912.51 02/28/2011 12X4227 1227313 09/30/2024 02001 4.230000000 482,000.0000 8,495.25 02/28/2011 12X4227 1227313 09/30/2026 02001 4.230000000 46,000.0000 810.75 02/28/2011 12X4227 1227313 09/30/2026 02007 3.120001200 50,000.0000 650.00 02/28/2011 ------------------------ ---------------------- 3,978,000.0000 95,347.68 ======================== ====================== 53,750,440.0000 1,179,195.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00