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 770.61 04/30/2011 12X4227 1227306 09/30/2026 01993 6.739999200 145,000.0000 5,700.92 04/30/2011 12X4227 1227306 09/30/2026 01995 6.810001200 750,000.0000 29,793.76 04/30/2011 12X4227 1227306 09/30/2021 01996 6.530000400 1,121,000.0000 42,700.76 04/30/2011 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 17,788.81 04/30/2011 12X4227 1227306 09/30/2024 01996 6.530000400 1,191,000.0000 45,367.18 04/30/2011 12X4227 1227306 09/30/2026 01996 6.530000400 3,400,000.0000 129,511.67 04/30/2011 12X4227 1227306 09/30/2023 01997 6.249999600 3,666,000.0000 133,656.24 04/30/2011 12X4227 1227306 09/30/2024 01997 6.249999600 1,050,000.0000 38,281.25 04/30/2011 12X4227 1227306 09/30/2026 01997 6.249999600 315,000.0000 11,484.37 04/30/2011 12X4227 1227306 09/30/2021 01998 5.829998400 800,000.0000 27,206.66 04/30/2011 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 179,870.03 04/30/2011 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 8,162.00 04/30/2011 12X4227 1227306 09/30/2022 01999 5.900000400 496,000.0000 17,070.67 04/30/2011 12X4227 1227306 09/30/2023 01999 5.900000400 260,000.0000 8,948.33 04/30/2011 12X4227 1227306 09/30/2024 01999 5.900000400 7,500,000.0000 258,125.02 04/30/2011 12X4227 1227306 09/30/2022 02000 5.990000400 29,000.0000 1,013.31 04/30/2011 12X4227 1227306 09/30/2024 02000 5.990000400 1,300,000.0000 45,424.17 04/30/2011 12X4227 1227306 09/30/2025 02000 5.990000400 4,200,000.0000 146,755.01 04/30/2011 12X4227 1227306 09/30/2022 02001 4.110001200 92,000.0000 2,205.70 04/30/2011 12X4227 1227306 09/30/2023 02001 4.110001200 200,000.0000 4,795.00 04/30/2011 12X4227 1227306 09/30/2025 02001 4.110001200 142,100.0000 3,406.85 04/30/2011 12X4227 1227306 09/30/2026 02001 4.110001200 1,017,840.0000 24,402.72 04/30/2011 12X4227 1227306 09/30/2025 02002 3.179998800 1,250,000.0000 23,187.49 04/30/2011 12X4227 1227306 09/30/2026 02002 3.179998800 1,975,900.0000 36,652.93 04/30/2011 12X4227 1227306 09/30/2025 02003 2.990001600 306,000.0000 5,337.15 04/30/2011 12X4227 1227306 09/30/2026 02003 2.990001600 1,700,000.0000 29,650.85 04/30/2011 ------------------------ ---------------------- 38,922,440.0000 1,277,269.46 312 SUB-COHORT 12X4227 1227312 09/30/2021 01993 6.779998800 50,000.0000 1,977.50 04/30/2011 12X4227 1227312 09/30/2025 02001 3.780000000 5,200,000.0000 114,660.00 04/30/2011 12X4227 1227312 09/30/2026 02001 3.780000000 5,600,000.0000 123,480.00 04/30/2011 ------------------------ ---------------------- 10,850,000.0000 240,117.50 313 SUB-COHORT 12X4227 1227313 09/30/2025 01999 5.900000400 1,500,000.0000 51,625.00 04/30/2011 12X4227 1227313 09/30/2026 01999 5.900000400 350,000.0000 12,045.83 04/30/2011 12X4227 1227313 09/30/2026 02000 6.180001200 1,550,000.0000 55,877.51 04/30/2011 12X4227 1227313 09/30/2024 02001 4.230000000 482,000.0000 11,893.35 04/30/2011 12X4227 1227313 09/30/2026 02001 4.230000000 46,000.0000 1,135.05 04/30/2011 12X4227 1227313 09/30/2026 02007 3.120001200 50,000.0000 910.00 04/30/2011 ------------------------ ---------------------- 3,978,000.0000 133,486.74 ======================== ====================== 53,750,440.0000 1,650,873.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00