Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2016 01998 5.529999600 78,000.0000 3,953.95 08/31/2010 12X4146 1246330 09/30/2018 01998 5.529999600 121,000.0000 6,133.69 08/31/2010 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 5,069.17 08/31/2010 12X4146 1246330 09/30/2018 01999 6.040000800 170,000.0000 9,412.33 08/31/2010 12X4146 1246330 09/30/2017 02000 5.079999600 318,000.0000 14,808.20 08/31/2010 12X4146 1246330 09/30/2018 02000 5.079999600 200.0000 9.31 08/31/2010 12X4146 1246330 09/30/2015 02001 4.230000000 151,800.0000 5,886.05 08/31/2010 12X4146 1246330 09/30/2016 02001 4.230000000 500,000.0000 19,387.50 08/31/2010 12X4146 1246330 09/30/2017 02001 4.230000000 5,638,000.0000 218,613.45 08/31/2010 12X4146 1246330 09/30/2018 02001 4.230000000 7,558,000.0000 293,061.45 08/31/2010 12X4146 1246330 09/30/2019 02001 4.230000000 2,711,000.0000 105,119.03 08/31/2010 12X4146 1246330 09/30/2017 02002 2.959999200 4,950,000.0000 134,309.96 08/31/2010 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 20,404.26 08/31/2010 12X4146 1246330 09/30/2015 02003 3.930001200 2,692,000.0000 96,979.33 08/31/2010 12X4146 1246330 09/30/2016 02003 3.930001200 2,260,000.0000 81,416.52 08/31/2010 12X4146 1246330 09/30/2018 02003 3.930001200 6,850,000.0000 246,771.33 08/31/2010 12X4146 1246330 09/30/2019 02003 3.930001200 1,371,000.0000 49,390.29 08/31/2010 12X4146 1246330 09/30/2015 02004 4.250001600 1,081,100.0000 42,117.87 08/31/2010 12X4146 1246330 09/30/2016 02004 4.250001600 8,070,000.0000 314,393.87 08/31/2010 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 29,218.76 08/31/2010 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 101,291.70 08/31/2010 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 55,165.02 08/31/2010 12X4146 1246330 09/30/2015 02005 4.389998400 423,500.0000 17,042.34 08/31/2010 12X4146 1246330 09/30/2016 02005 4.389998400 471,000.0000 18,953.82 08/31/2010 12X4146 1246330 09/30/2017 02005 4.389998400 247,000.0000 9,939.69 08/31/2010 12X4146 1246330 09/30/2018 02005 4.389998400 486,000.0000 19,557.44 08/31/2010 12X4146 1246330 09/30/2019 02005 4.389998400 489,000.0000 19,678.17 08/31/2010 12X4146 1246330 09/30/2018 02006 4.899999600 433,000.0000 19,448.92 08/31/2010 12X4146 1246330 09/30/2016 02007 4.820000400 1,163,700.0000 51,416.15 08/31/2010 12X4146 1246330 09/30/2017 02007 4.820000400 5,723,000.0000 252,861.24 08/31/2010 12X4146 1246330 09/30/2018 02007 4.820000400 2,543,000.0000 112,358.23 08/31/2010 12X4146 1246330 09/30/2019 02007 4.820000400 1,891,000.0000 83,550.69 08/31/2010 12X4146 1246330 09/30/2017 02008 4.939999200 135,300.0000 6,126.83 08/31/2010 12X4146 1246330 09/30/2018 02008 4.939999200 538,000.0000 24,362.43 08/31/2010 12X4146 1246330 09/30/2019 02008 4.939999200 6,349,000.0000 287,503.84 08/31/2010 12X4146 1246330 09/30/2018 02009 4.939999200 101,000.0000 4,573.62 08/31/2010 12X4146 1246330 09/30/2019 02009 4.939999200 2,267,000.0000 102,657.30 08/31/2010 ------------------------ ---------------------- 73,398,600.0000 2,882,943.75 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.780000000 10,488,900.0000 363,440.39 08/31/2010 12X4146 1246331 09/30/2014 02002 3.780000000 2,737,300.0000 94,847.45 08/31/2010 12X4146 1246331 09/30/2015 02002 3.780000000 567,000.0000 19,646.55 08/31/2010 12X4146 1246331 09/30/2016 02002 3.780000000 2,343,000.0000 81,184.95 08/31/2010 12X4146 1246331 09/30/2017 02002 3.780000000 18,000.0000 623.70 08/31/2010 12X4146 1246331 09/30/2018 02002 3.780000000 502,000.0000 17,394.30 08/31/2010 12X4146 1246331 09/30/2019 02002 3.780000000 700,000.0000 24,255.00 08/31/2010 12X4146 1246331 09/30/2013 02003 4.280000400 3,290,000.0000 129,077.68 08/31/2010 12X4146 1246331 09/30/2014 02003 4.280000400 9,000,000.0000 353,100.03 08/31/2010 12X4146 1246331 09/30/2015 02003 4.280000400 4,200,000.0000 164,780.02 08/31/2010 12X4146 1246331 09/30/2016 02003 4.280000400 8,759,000.0000 343,644.80 08/31/2010 12X4146 1246331 09/30/2017 02003 4.280000400 5,990,000.0000 235,007.69 08/31/2010 12X4146 1246331 09/30/2018 02003 4.280000400 4,228,000.0000 165,878.55 08/31/2010 12X4146 1246331 09/30/2019 02003 4.280000400 3,431,000.0000 134,609.58 08/31/2010 12X4146 1246331 09/30/2014 02004 4.420000800 18,099,800.0000 733,343.70 08/31/2010 12X4146 1246331 09/30/2015 02004 4.420000800 29,625,000.0000 1,200,306.47 08/31/2010 12X4146 1246331 09/30/2016 02004 4.420000800 29,008,000.0000 1,175,307.68 08/31/2010 12X4146 1246331 09/30/2017 02004 4.420000800 17,595,000.0000 712,890.88 08/31/2010 12X4146 1246331 09/30/2018 02004 4.420000800 24,712,000.0000 1,001,248.05 08/31/2010 12X4146 1246331 09/30/2019 02004 4.420000800 5,516,000.0000 223,489.97 08/31/2010 12X4146 1246331 09/30/2015 02005 4.640000400 2,410,000.0000 102,505.34 08/31/2010 12X4146 1246331 09/30/2016 02005 4.640000400 12,466,000.0000 530,220.58 08/31/2010 12X4146 1246331 09/30/2017 02005 4.640000400 9,894,000.0000 420,824.84 08/31/2010 12X4146 1246331 09/30/2018 02005 4.640000400 13,120,000.0000 558,037.38 08/31/2010 12X4146 1246331 09/30/2019 02005 4.640000400 18,522,000.0000 787,802.47 08/31/2010 12X4146 1246331 09/30/2016 02006 4.780000800 11,920,100.0000 522,299.14 08/31/2010 12X4146 1246331 09/30/2017 02006 4.780000800 13,262,000.0000 581,096.73 08/31/2010 12X4146 1246331 09/30/2018 02006 4.780000800 10,969,000.0000 480,625.10 08/31/2010 12X4146 1246331 09/30/2019 02006 4.780000800 7,469,000.0000 327,266.74 08/31/2010 12X4146 1246331 09/30/2016 02007 5.159998800 2,047,000.0000 96,823.08 08/31/2010 12X4146 1246331 09/30/2017 02007 5.159998800 9,050,000.0000 428,064.90 08/31/2010 12X4146 1246331 09/30/2018 02007 5.159998800 15,316,000.0000 724,446.63 08/31/2010 12X4146 1246331 09/30/2019 02007 5.159998800 14,093,000.0000 666,598.74 08/31/2010 12X4146 1246331 09/30/2017 02008 5.010001200 3,527,300.0000 161,991.29 08/31/2010 12X4146 1246331 09/30/2018 02008 5.010001200 17,857,000.0000 820,082.92 08/31/2010 12X4146 1246331 09/30/2019 02008 5.010001200 60,063,000.0000 2,758,393.94 08/31/2010 12X4146 1246331 09/30/2018 02009 5.010001200 1,752,400.0000 80,478.99 08/31/2010 12X4146 1246331 09/30/2019 02009 5.010001200 2,310,000.0000 106,086.78 08/31/2010 12X4146 1246331 09/30/2019 02010 5.010001200 29,902,000.0000 1,373,249.68 08/31/2010 ------------------------ ---------------------- 436,759,800.0000 18,700,972.71 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.340001600 170,400.0000 6,779.08 08/31/2010 12X4146 1246332 09/30/2016 02004 4.340001600 909,000.0000 36,163.06 08/31/2010 12X4146 1246332 09/30/2017 02004 4.340001600 794,000.0000 31,587.98 08/31/2010 12X4146 1246332 09/30/2018 02004 4.340001600 332,000.0000 13,208.07 08/31/2010 12X4146 1246332 09/30/2019 02004 4.340001600 68,000.0000 2,705.27 08/31/2010 ------------------------ ---------------------- 2,273,400.0000 90,443.46 ======================== ====================== 512,431,800.0000 21,674,359.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2011 02000 06/30/2010 INT + 0.0000 5,384.79 476485 1246330 09/30/2013 02001 06/30/2010 INT + 0.0000 118,122.75 476489 1246330 09/30/2014 02001 06/30/2010 INT + 0.0000 26,907.03 476491 1246330 09/30/2014 02001 08/23/2010 INT + 0.0000 106,464.87 476525 1246330 09/30/2014 02003 06/30/2010 INT + 0.0000 1,572.00 476495 1246330 09/30/2015 02001 08/23/2010 INT + 0.0000 20,435.13 476527 1246330 09/30/2015 02003 06/30/2010 INT + 0.0000 37,728.01 476497 1246330 09/30/2015 02004 06/30/2010 INT + 0.0000 21,250.00 476499 1246330 09/30/2015 02005 06/30/2010 INT + 0.0000 6,661.82 476501 1246330 09/30/2016 02000 06/30/2010 INT + 0.0000 7,315.19 476487 1246330 09/30/2016 02000 08/23/2010 INT + 0.0000 2,844.79 476521 1246330 09/30/2016 02007 06/30/2010 INT + 0.0000 6,128.63 476503 1246330 09/30/2016 02007 08/23/2010 INT + 0.0000 28,438.00 476531 1246330 09/30/2017 02000 08/23/2010 INT + 0.0000 2,235.19 476523 1246330 09/30/2017 02002 06/30/2010 INT + 0.0000 29,599.99 476493 1246330 09/30/2017 02002 08/23/2010 INT + 0.0000 14,799.99 476529 1246330 09/30/2018 01999 08/23/2010 INT + 0.0000 1,510.00 476519 1246330 09/30/2018 02009 08/23/2010 INT + 0.0000 17,289.99 476533 1246331 09/30/2013 02002 06/30/2010 INT + 0.0000 31,829.49 476471 1246331 09/30/2013 02002 08/23/2010 INT + 0.0000 18,900.00 476505 1246331 09/30/2013 02003 06/30/2010 INT + 0.0000 107,000.01 476473 1246331 09/30/2013 02003 08/23/2010 INT + 0.0000 64,200.00 476507 1246331 09/30/2014 02004 06/30/2010 INT + 0.0000 19,960.72 476475 1246331 09/30/2014 02004 08/23/2010 INT + 0.0000 80,665.01 476509 1246331 09/30/2015 02005 06/30/2010 INT + 0.0000 69,600.00 476477 1246331 09/30/2015 02005 08/23/2010 INT + 0.0000 150,800.01 476511 1246331 09/30/2016 02006 06/30/2010 INT + 0.0000 193,993.94 476479 1246331 09/30/2016 02006 08/23/2010 INT + 0.0000 71,700.01 476513 1246331 09/30/2016 02007 06/30/2010 INT + 0.0000 51,599.98 476481 1246331 09/30/2016 02007 08/23/2010 INT + 0.0000 51,599.98 476515 1246331 09/30/2017 02008 06/30/2010 INT + 0.0000 4,225.93 476483 1246332 09/30/2015 02004 06/30/2010 INT + 0.0000 3,528.42 476459 1246332 09/30/2015 02004 08/23/2010 INT + 0.0000 4,340.00 476517 ------------------------ ---------------------- 0.0000 1,378,631.67 ======================== ====================== 0.0000 1,378,631.67