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 660.52 03/31/2011 12X4227 1227306 09/30/2026 01993 6.739999200 145,000.0000 4,886.50 03/31/2011 12X4227 1227306 09/30/2026 01995 6.810001200 750,000.0000 25,537.50 03/31/2011 12X4227 1227306 09/30/2021 01996 6.530000400 1,121,000.0000 36,600.65 03/31/2011 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 15,247.55 03/31/2011 12X4227 1227306 09/30/2024 01996 6.530000400 1,191,000.0000 38,886.15 03/31/2011 12X4227 1227306 09/30/2026 01996 6.530000400 3,400,000.0000 111,010.01 03/31/2011 12X4227 1227306 09/30/2023 01997 6.249999600 3,666,000.0000 114,562.49 03/31/2011 12X4227 1227306 09/30/2024 01997 6.249999600 1,050,000.0000 32,812.50 03/31/2011 12X4227 1227306 09/30/2026 01997 6.249999600 315,000.0000 9,843.75 03/31/2011 12X4227 1227306 09/30/2021 01998 5.829998400 800,000.0000 23,319.99 03/31/2011 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 154,174.31 03/31/2011 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 6,996.00 03/31/2011 12X4227 1227306 09/30/2022 01999 5.900000400 496,000.0000 14,632.00 03/31/2011 12X4227 1227306 09/30/2023 01999 5.900000400 260,000.0000 7,670.00 03/31/2011 12X4227 1227306 09/30/2024 01999 5.900000400 7,500,000.0000 221,250.02 03/31/2011 12X4227 1227306 09/30/2022 02000 5.990000400 29,000.0000 868.55 03/31/2011 12X4227 1227306 09/30/2024 02000 5.990000400 1,300,000.0000 38,935.00 03/31/2011 12X4227 1227306 09/30/2025 02000 5.990000400 4,200,000.0000 125,790.01 03/31/2011 12X4227 1227306 09/30/2022 02001 4.110001200 92,000.0000 1,890.60 03/31/2011 12X4227 1227306 09/30/2023 02001 4.110001200 200,000.0000 4,110.00 03/31/2011 12X4227 1227306 09/30/2025 02001 4.110001200 142,100.0000 2,920.16 03/31/2011 12X4227 1227306 09/30/2026 02001 4.110001200 1,017,840.0000 20,916.62 03/31/2011 12X4227 1227306 09/30/2025 02002 3.179998800 1,250,000.0000 19,874.99 03/31/2011 12X4227 1227306 09/30/2026 02002 3.179998800 1,975,900.0000 31,416.80 03/31/2011 12X4227 1227306 09/30/2025 02003 2.990001600 306,000.0000 4,574.70 03/31/2011 12X4227 1227306 09/30/2026 02003 2.990001600 1,700,000.0000 25,415.01 03/31/2011 ------------------------ ---------------------- 38,922,440.0000 1,094,802.38 312 SUB-COHORT 12X4227 1227312 09/30/2021 01993 6.779998800 50,000.0000 1,695.00 03/31/2011 12X4227 1227312 09/30/2025 02001 3.780000000 5,200,000.0000 98,280.00 03/31/2011 12X4227 1227312 09/30/2026 02001 3.780000000 5,600,000.0000 105,840.00 03/31/2011 ------------------------ ---------------------- 10,850,000.0000 205,815.00 313 SUB-COHORT 12X4227 1227313 09/30/2025 01999 5.900000400 1,500,000.0000 44,250.00 03/31/2011 12X4227 1227313 09/30/2026 01999 5.900000400 350,000.0000 10,325.00 03/31/2011 12X4227 1227313 09/30/2026 02000 6.180001200 1,550,000.0000 47,895.01 03/31/2011 12X4227 1227313 09/30/2024 02001 4.230000000 482,000.0000 10,194.30 03/31/2011 12X4227 1227313 09/30/2026 02001 4.230000000 46,000.0000 972.90 03/31/2011 12X4227 1227313 09/30/2026 02007 3.120001200 50,000.0000 780.00 03/31/2011 ------------------------ ---------------------- 3,978,000.0000 114,417.21 ======================== ====================== 53,750,440.0000 1,415,034.59 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00