Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.330000800 118,200.0000 0.00 09/30/2011 12X4269 1269216 09/30/2041 02007 3.800001600 68,800.0000 0.00 09/30/2011 12X4269 1269216 09/30/2042 02007 3.800001600 1,288,000.0000 0.00 09/30/2011 12X4269 1269216 09/30/2044 02007 3.800001600 92,000.0000 0.00 09/30/2011 12X4269 1269216 09/30/2043 02008 5.050000800 2,787,000.0000 0.00 09/30/2011 12X4269 1269216 09/30/2044 02008 5.050000800 4,169,000.0000 0.00 09/30/2011 12X4269 1269216 09/30/2043 02009 4.759999200 3,043,000.0000 0.00 09/30/2011 12X4269 1269216 09/30/2044 02009 4.759999200 4,616,000.0000 0.00 09/30/2011 12X4269 1269216 09/30/2043 02010 2.810001600 37,000.0000 0.00 09/30/2011 12X4269 1269216 09/30/2044 02010 2.810001600 1,266,000.0000 0.00 09/30/2011 ------------------------ ---------------------- 17,485,000.0000 0.00 230 SUB-COHORT 12X4269 1269230 09/30/2040 02005 4.860000000 510,600.0000 0.00 09/30/2011 12X4269 1269230 09/30/2041 02005 4.860000000 707,000.0000 0.00 09/30/2011 12X4269 1269230 09/30/2042 02005 4.860000000 876,000.0000 0.00 09/30/2011 12X4269 1269230 09/30/2043 02005 4.860000000 630,000.0000 0.00 09/30/2011 12X4269 1269230 09/30/2044 02005 4.860000000 175,000.0000 0.00 09/30/2011 12X4269 1269230 09/30/2041 02006 4.740001200 425,500.0000 0.00 09/30/2011 12X4269 1269230 09/30/2042 02006 4.740001200 1,269,000.0000 0.00 09/30/2011 12X4269 1269230 09/30/2043 02006 4.740001200 205,000.0000 0.00 09/30/2011 12X4269 1269230 09/30/2044 02006 4.740001200 701,000.0000 0.00 09/30/2011 12X4269 1269230 09/30/2042 02007 5.140000800 77,000.0000 0.00 09/30/2011 12X4269 1269230 09/30/2043 02007 5.140000800 14,700.0000 0.00 09/30/2011 12X4269 1269230 09/30/2044 02007 5.140000800 815,000.0000 0.00 09/30/2011 12X4269 1269230 09/30/2042 02008 4.970001600 586,000.0000 0.00 09/30/2011 12X4269 1269230 09/30/2044 02008 4.970001600 426,000.0000 0.00 09/30/2011 12X4269 1269230 09/30/2043 02009 4.970001600 168,000.0000 0.00 09/30/2011 12X4269 1269230 09/30/2044 02009 4.970001600 235,000.0000 0.00 09/30/2011 ------------------------ ---------------------- 7,820,800.0000 0.00 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.730000400 18,010,000.0000 0.00 09/30/2011 12X4269 1269215 09/30/2059 02006 4.730000400 4,549,000.0000 0.00 09/30/2011 12X4269 1269215 09/30/2060 02006 4.730000400 1,000,000.0000 0.00 09/30/2011 12X4269 1269215 09/30/2059 02007 4.470001200 24,785,000.0000 0.00 09/30/2011 12X4269 1269215 09/30/2060 02007 4.470001200 2,802,000.0000 0.00 09/30/2011 12X4269 1269215 09/30/2061 02007 4.470001200 1,428,000.0000 0.00 09/30/2011 12X4269 1269215 09/30/2060 02008 4.709998800 21,489,000.0000 0.00 09/30/2011 12X4269 1269215 09/30/2061 02008 4.709998800 23,209,000.0000 0.00 09/30/2011 12X4269 1269215 09/30/2060 02009 4.780000800 5,743,000.0000 0.00 09/30/2011 12X4269 1269215 09/30/2061 02009 4.780000800 15,139,000.0000 0.00 09/30/2011 12X4269 1269215 09/30/2061 02010 4.780000800 22,661,000.0000 0.00 09/30/2011 12X4269 1269215 09/30/2061 02011 4.780000800 32,000,000.0000 0.00 09/30/2011 ------------------------ ---------------------- 172,815,000.0000 0.00 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.960000800 1,787,900.0000 0.00 09/30/2011 12X4269 1269217 09/30/2044 02006 4.960000800 109,000.0000 0.00 09/30/2011 12X4269 1269217 09/30/2042 02007 4.590000000 919,700.0000 0.00 09/30/2011 12X4269 1269217 09/30/2044 02007 4.590000000 230,000.0000 0.00 09/30/2011 12X4269 1269217 09/30/2043 02008 4.849999200 1,551,980.0000 0.00 09/30/2011 12X4269 1269217 09/30/2044 02008 4.849999200 3,160,000.0000 0.00 09/30/2011 12X4269 1269217 09/30/2043 02009 4.970001600 264,000.0000 0.00 09/30/2011 12X4269 1269217 09/30/2044 02009 4.970001600 1,536,000.0000 0.00 09/30/2011 12X4269 1269217 09/30/2043 02010 3.189999600 292,000.0000 0.00 09/30/2011 12X4269 1269217 09/30/2044 02010 3.189999600 3,561,000.0000 0.00 09/30/2011 12X4269 1269217 09/30/2044 02011 3.189999600 2,413,000.0000 0.00 09/30/2011 ------------------------ ---------------------- 15,824,580.0000 0.00 ======================== ====================== 213,945,380.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00