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 880.69 05/31/2011 12X4227 1227306 09/30/2026 01993 6.739999200 145,000.0000 6,515.33 05/31/2011 12X4227 1227306 09/30/2026 01995 6.810001200 750,000.0000 34,050.01 05/31/2011 12X4227 1227306 09/30/2021 01996 6.530000400 1,121,000.0000 48,800.87 05/31/2011 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 20,330.07 05/31/2011 12X4227 1227306 09/30/2024 01996 6.530000400 1,191,000.0000 51,848.20 05/31/2011 12X4227 1227306 09/30/2026 01996 6.530000400 3,400,000.0000 148,013.34 05/31/2011 12X4227 1227306 09/30/2023 01997 6.249999600 3,666,000.0000 152,749.99 05/31/2011 12X4227 1227306 09/30/2024 01997 6.249999600 1,050,000.0000 43,750.00 05/31/2011 12X4227 1227306 09/30/2026 01997 6.249999600 315,000.0000 13,125.00 05/31/2011 12X4227 1227306 09/30/2021 01998 5.829998400 800,000.0000 31,093.32 05/31/2011 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 205,565.74 05/31/2011 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 9,328.00 05/31/2011 12X4227 1227306 09/30/2022 01999 5.900000400 496,000.0000 19,509.33 05/31/2011 12X4227 1227306 09/30/2023 01999 5.900000400 260,000.0000 10,226.67 05/31/2011 12X4227 1227306 09/30/2024 01999 5.900000400 7,500,000.0000 295,000.02 05/31/2011 12X4227 1227306 09/30/2022 02000 5.990000400 29,000.0000 1,158.07 05/31/2011 12X4227 1227306 09/30/2024 02000 5.990000400 1,300,000.0000 51,913.34 05/31/2011 12X4227 1227306 09/30/2025 02000 5.990000400 4,200,000.0000 167,720.01 05/31/2011 12X4227 1227306 09/30/2022 02001 4.110001200 92,000.0000 2,520.80 05/31/2011 12X4227 1227306 09/30/2023 02001 4.110001200 200,000.0000 5,480.00 05/31/2011 12X4227 1227306 09/30/2025 02001 4.110001200 142,100.0000 3,893.54 05/31/2011 12X4227 1227306 09/30/2026 02001 4.110001200 1,017,840.0000 27,888.82 05/31/2011 12X4227 1227306 09/30/2025 02002 3.179998800 1,250,000.0000 26,499.99 05/31/2011 12X4227 1227306 09/30/2026 02002 3.179998800 1,975,900.0000 41,889.06 05/31/2011 12X4227 1227306 09/30/2025 02003 2.990001600 306,000.0000 6,099.60 05/31/2011 12X4227 1227306 09/30/2026 02003 2.990001600 1,700,000.0000 33,886.68 05/31/2011 ------------------------ ---------------------- 38,922,440.0000 1,459,736.49 312 SUB-COHORT 12X4227 1227312 09/30/2021 01993 6.779998800 50,000.0000 2,260.00 05/31/2011 12X4227 1227312 09/30/2025 02001 3.780000000 5,200,000.0000 131,040.00 05/31/2011 12X4227 1227312 09/30/2026 02001 3.780000000 5,600,000.0000 141,120.00 05/31/2011 ------------------------ ---------------------- 10,850,000.0000 274,420.00 313 SUB-COHORT 12X4227 1227313 09/30/2025 01999 5.900000400 1,500,000.0000 59,000.00 05/31/2011 12X4227 1227313 09/30/2026 01999 5.900000400 350,000.0000 13,766.67 05/31/2011 12X4227 1227313 09/30/2026 02000 6.180001200 1,550,000.0000 63,860.01 05/31/2011 12X4227 1227313 09/30/2024 02001 4.230000000 482,000.0000 13,592.40 05/31/2011 12X4227 1227313 09/30/2026 02001 4.230000000 46,000.0000 1,297.20 05/31/2011 12X4227 1227313 09/30/2026 02007 3.120001200 50,000.0000 1,040.00 05/31/2011 ------------------------ ---------------------- 3,978,000.0000 152,556.28 ======================== ====================== 53,750,440.0000 1,886,712.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00