Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2029 01992 6.710000400 4,000.0000 246.03 08/31/2010 12X4228 1228304 09/30/2029 01993 6.919999200 3,000.0000 190.30 08/31/2010 12X4228 1228304 09/30/2029 01994 6.810001200 6,000.0000 374.55 08/31/2010 12X4228 1228304 09/30/2029 01995 6.469999200 12,000.0000 711.70 08/31/2010 12X4228 1228304 09/30/2029 01996 6.109999200 6,000.0000 336.05 08/31/2010 12X4228 1228304 09/30/2029 01997 6.120000000 500.0000 28.05 08/31/2010 12X4228 1228304 09/30/2030 02003 4.560001200 5,500,000.0000 229,900.06 08/31/2010 12X4228 1228304 09/30/2029 02005 4.560001200 13,800,000.0000 576,840.15 08/31/2010 ------------------------ ---------------------- 19,331,500.0000 808,626.89 ======================== ====================== 19,331,500.0000 808,626.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4228 1228304 09/30/2027 01994 08/30/2010 INT + 0.0000 681.00 463465 1228304 09/30/2029 01992 08/30/2010 INT + 0.0000 1,677.50 463461 1228304 09/30/2029 01993 08/30/2010 INT + 0.0000 1,176.39 463463 1228304 09/30/2029 01994 08/30/2010 INT + 0.0000 1,804.65 463467 1228304 09/30/2029 01995 08/30/2010 INT + 0.0000 5,111.29 463469 1228304 09/30/2029 01996 08/30/2010 INT + 0.0000 2,260.69 463471 1228304 09/30/2029 01997 08/30/2010 INT + 0.0000 30.60 463473 1228304 09/30/2029 02005 08/30/2010 INT + 0.0000 6,840.00 463475 1228304 09/30/2029 02006 08/30/2010 INT + 0.0000 275,632.57 463477 ------------------------ ---------------------- 0.0000 295,214.69 ======================== ====================== 0.0000 295,214.69