Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2011 01992 5.420001600 500,000.0000 24,841.67 08/31/2010 12X4213 1213110 09/30/2011 01993 4.669999200 150,000.0000 6,421.25 08/31/2010 12X4213 1213110 09/30/2014 01993 4.669999200 70,000.0000 2,996.58 08/31/2010 12X4213 1213110 09/30/2014 01994 4.669992000 247,000.0000 10,573.64 08/31/2010 12X4213 1213110 09/30/2014 01995 6.699999600 258,000.0000 15,845.50 08/31/2010 12X4213 1213110 09/30/2014 01996 5.990000400 276,000.0000 15,154.70 08/31/2010 12X4213 1213110 09/30/2011 01997 6.099998400 450,000.0000 25,162.49 08/31/2010 12X4213 1213110 09/30/2011 01998 5.519998800 350,000.0000 17,710.00 08/31/2010 12X4213 1213110 09/30/2014 01998 5.519998800 410,000.0000 20,746.00 08/31/2010 12X4213 1213110 09/30/2014 01999 5.259999600 558,000.0000 26,904.90 08/31/2010 12X4213 1213110 09/30/2014 02000 5.259999600 875,000.0000 42,189.58 08/31/2010 12X4213 1213110 09/30/2014 02001 4.870000800 1,136,000.0000 50,712.94 08/31/2010 12X4213 1213110 09/30/2014 02002 3.930001200 2,675,000.0000 96,366.90 08/31/2010 ------------------------ ---------------------- 7,955,000.0000 355,626.15 114 SUB-COHORT 12X4213 1213114 09/30/2049 01992 7.319998800 10,500.0000 704.55 08/31/2010 12X4213 1213114 09/30/2049 01993 6.680001600 104,000.0000 6,368.27 08/31/2010 12X4213 1213114 09/30/2049 01994 6.860001600 242,000.0000 15,217.77 08/31/2010 12X4213 1213114 09/30/2046 01995 7.120000800 325,000.0000 21,211.67 08/31/2010 12X4213 1213114 09/30/2049 01996 6.660000000 120,000.0000 7,326.00 08/31/2010 12X4213 1213114 09/30/2049 01997 6.519999600 316,000.0000 18,886.27 08/31/2010 12X4213 1213114 09/30/2049 01999 5.820001200 206,000.0000 10,990.10 08/31/2010 12X4213 1213114 09/30/2049 02000 6.199999200 677,000.0000 38,476.16 08/31/2010 12X4213 1213114 09/30/2049 02002 4.110001200 2,057,000.0000 77,497.50 08/31/2010 ------------------------ ---------------------- 4,057,500.0000 196,678.29 117 SUB-COHORT 12X4213 1213117 09/30/2015 01992 7.530001200 1,500.0000 103.54 08/31/2010 12X4213 1213117 09/30/2012 01993 6.649999200 1,000.0000 60.96 08/31/2010 ------------------------ ---------------------- 2,500.0000 164.50 111 SUB-COHORT 12X4213 1213111 09/30/2014 01993 5.950000800 7,000.0000 381.79 08/31/2010 12X4213 1213111 09/30/2014 01994 6.270001200 140,000.0000 8,046.50 08/31/2010 12X4213 1213111 09/30/2014 01995 7.049998800 129,000.0000 8,336.62 08/31/2010 12X4213 1213111 09/30/2014 01996 6.339999600 283,000.0000 16,447.02 08/31/2010 12X4213 1213111 09/30/2014 01997 6.339999600 76,000.0000 4,416.87 08/31/2010 ------------------------ ---------------------- 635,000.0000 37,628.80 ======================== ====================== 12,650,000.0000 590,097.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4213 1213110 09/30/2010 01992 05/28/2010 INT + 0.0000 2,710.00 487251 1213110 09/30/2010 01992 06/02/2010 INT - 0.0000 -2,710.00 487259 1213110 09/30/2010 01992 06/02/2010 INT + 0.0000 2,710.00 487263 1213111 09/30/2010 01993 05/28/2010 INT + 0.0000 14,875.00 487249 1213111 09/30/2010 01993 06/02/2010 INT - 0.0000 -14,875.00 487255 1213111 09/30/2010 01993 06/02/2010 INT + 0.0000 14,875.00 487261 ------------------------ ---------------------- 0.0000 17,585.00 ======================== ====================== 0.0000 17,585.00