Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2012 01992 5.479999200 6,900,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2014 01992 5.479999200 9,000,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2012 01993 4.629999600 8,500,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2014 01993 4.629999600 15,400,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2012 01994 5.420001600 14,000,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2014 01994 5.420001600 15,600,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2014 01995 6.739999200 25,400,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2014 01996 5.969998800 39,000,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2014 01997 6.149998800 41,000,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2012 01998 5.550001200 1,800,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2014 01998 5.550001200 30,600,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2012 01999 5.199998400 30,000,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2014 01999 5.199998400 45,000,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2012 02000 6.249999600 55,000,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2014 02000 6.249999600 16,000,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2012 02001 4.960000800 3,000,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2014 02001 4.960000800 81,300,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2012 02002 3.999999600 4,000,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2014 02002 3.999999600 65,000,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2011 02003 3.009999600 35,000,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2012 02003 3.009999600 81,300,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2014 02003 3.009999600 7,550,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2012 02004 3.399998400 144,400,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2014 02005 4.020001200 222,000,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2014 02006 4.799998800 173,000,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2011 02007 4.690000800 156,000,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2012 02007 4.690000800 140,000,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2012 02008 3.459999600 550,000,000.0000 0.00 09/30/2010 12X4212 1212101 09/30/2014 02009 2.499998400 958,052,024.0000 0.00 09/30/2010 12X4212 1212101 09/30/2014 02010 2.769998400 1,288,018,881.0000 0.00 09/30/2010 ------------------------ ---------------------- 4,261,820,905.0000 0.00 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 19,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2049 01992 7.499998800 11,500,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2038 01993 6.660000000 1,500,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2041 01993 6.660000000 20,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2049 01993 6.660000000 10,500,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2035 01994 6.840000000 15,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2041 01994 6.840000000 19,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2035 01995 7.319998800 18,500,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2041 01995 7.319998800 5,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2036 01996 6.789999600 3,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2037 01996 6.789999600 12,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2041 01996 6.789999600 19,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2044 01996 6.789999600 2,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2038 01997 6.500001600 20,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2041 01997 6.500001600 15,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2038 01998 5.940000000 30,500,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2041 01998 5.940000000 11,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2039 01999 5.929999200 56,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2041 01999 5.929999200 8,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2049 01999 5.929999200 7,200,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2040 02000 6.230001600 74,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2044 02000 6.230001600 15,500,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2049 02000 6.230001600 9,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2041 02001 5.299999200 50,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2042 02001 5.299999200 11,500,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2044 02001 5.299999200 53,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2042 02002 4.830001200 104,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2043 02002 4.830001200 35,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2049 02002 4.830001200 5,550,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2043 02003 4.320000000 87,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2044 02003 4.320000000 60,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2044 02004 4.470001200 95,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2045 02004 4.470001200 12,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2046 02004 4.470001200 30,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2045 02005 4.550000400 163,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2046 02005 4.550000400 100,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2046 02006 4.830001200 223,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2047 02006 4.830001200 25,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2048 02006 4.830001200 30,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2046 02007 4.550000400 207,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2047 02007 4.550000400 49,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2048 02007 4.550000400 40,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2048 02008 4.070001600 270,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2049 02008 4.070001600 87,000,000.0000 0.00 09/30/2010 12X4212 1212105 09/30/2049 02009 3.650000400 524,661,220.0000 0.00 09/30/2010 12X4212 1212105 09/30/2050 02010 3.150000000 623,480,000.0000 0.00 09/30/2010 ------------------------ ---------------------- 3,360,391,220.0000 0.00 107 SUB-COHORT 12X4212 1212107 09/30/2015 01992 7.539998400 2,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2022 01992 7.539998400 8,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2024 01992 7.539998400 14,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2015 01993 6.660000000 6,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2016 01993 6.660000000 3,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2022 01993 6.660000000 7,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2015 01994 6.810001200 28,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2022 01994 6.810001200 3,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2015 01995 7.200000000 16,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2016 01995 7.200000000 3,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2015 01996 6.639998400 32,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2020 01996 6.639998400 15,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2022 01996 6.639998400 9,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2015 01997 6.710000400 36,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2022 01997 6.710000400 12,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2015 01998 5.839999200 21,500,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2022 01998 5.839999200 15,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2024 01999 5.730001200 116,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2024 02000 6.379999200 31,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2015 02001 5.230000800 45,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2016 02002 4.640000400 32,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2017 02003 3.580009200 43,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2018 02003 3.580009200 20,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2018 02004 3.999999600 23,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2019 02005 4.160001600 17,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2020 02005 4.160001600 3,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2020 02006 4.839998400 39,500,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2021 02007 4.759999200 54,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2022 02007 4.759999200 5,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2022 02008 3.920000400 47,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2024 02009 3.240000000 50,000,000.0000 0.00 09/30/2010 12X4212 1212107 09/30/2024 02010 3.210001200 208,994,814.0000 0.00 09/30/2010 ------------------------ ---------------------- 964,994,814.0000 0.00 108 SUB-COHORT 12X4212 1212108 09/30/2041 01992 7.530001200 2,000,000.0000 0.00 09/30/2010 12X4212 1212108 09/30/2050 01992 7.530001200 10,200,000.0000 0.00 09/30/2010 12X4212 1212108 09/30/2044 01993 6.660000000 5,000,000.0000 0.00 09/30/2010 12X4212 1212108 09/30/2050 01993 6.660000000 22,400,000.0000 0.00 09/30/2010 12X4212 1212108 09/30/2048 01994 6.940000800 5,500,000.0000 0.00 09/30/2010 12X4212 1212108 09/30/2050 01994 6.940000800 26,400,000.0000 0.00 09/30/2010 12X4212 1212108 09/30/2041 01997 6.720001200 2,100,000.0000 0.00 09/30/2010 12X4212 1212108 09/30/2044 01997 6.720001200 3,000,000.0000 0.00 09/30/2010 12X4212 1212108 09/30/2050 01997 6.720001200 2,700,000.0000 0.00 09/30/2010 12X4212 1212108 09/30/2038 01998 5.910001200 1,000,000.0000 0.00 09/30/2010 12X4212 1212108 09/30/2041 01998 5.910001200 3,000,000.0000 0.00 09/30/2010 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 0.00 09/30/2010 12X4212 1212108 09/30/2050 01998 5.910001200 900,000.0000 0.00 09/30/2010 ------------------------ ---------------------- 85,500,000.0000 0.00 109 SUB-COHORT 12X4212 1212109 09/30/2032 01992 7.089998400 200,000.0000 0.00 09/30/2010 12X4212 1212109 09/30/2034 01992 7.089998400 500,000.0000 0.00 09/30/2010 12X4212 1212109 09/30/2035 01992 7.089998400 25,000.0000 0.00 09/30/2010 12X4212 1212109 09/30/2040 01992 7.089998400 25,000.0000 0.00 09/30/2010 12X4212 1212109 09/30/2046 01992 7.089998400 1,000,000.0000 0.00 09/30/2010 12X4212 1212109 09/30/2033 01993 6.649999200 600,000.0000 0.00 09/30/2010 12X4212 1212109 09/30/2035 01993 6.649999200 80,000.0000 0.00 09/30/2010 12X4212 1212109 09/30/2037 01993 6.649999200 50,000.0000 0.00 09/30/2010 12X4212 1212109 09/30/2034 01994 6.980000400 475,000.0000 0.00 09/30/2010 12X4212 1212109 09/30/2036 01996 6.770001600 525,000.0000 0.00 09/30/2010 12X4212 1212109 09/30/2040 01996 6.770001600 25,000.0000 0.00 09/30/2010 12X4212 1212109 09/30/2037 01997 6.890000400 200,000.0000 0.00 09/30/2010 12X4212 1212109 09/30/2038 01998 5.810000400 475,000.0000 0.00 09/30/2010 12X4212 1212109 09/30/2040 02000 6.249999600 1,025,000.0000 0.00 09/30/2010 12X4212 1212109 09/30/2041 02001 5.249998800 1,750,000.0000 0.00 09/30/2010 12X4212 1212109 09/30/2043 02003 4.870000800 500,000.0000 0.00 09/30/2010 12X4212 1212109 09/30/2044 02004 4.889998800 2,780,000.0000 0.00 09/30/2010 12X4212 1212109 09/30/2046 02006 4.910000400 1,000,000.0000 0.00 09/30/2010 ------------------------ ---------------------- 11,235,000.0000 0.00 116 SUB-COHORT 12X4212 1212116 09/30/2034 01992 7.499998800 100,000.0000 0.00 09/30/2010 12X4212 1212116 09/30/2036 01992 7.499998800 750,000.0000 0.00 09/30/2010 12X4212 1212116 09/30/2034 01993 6.720001200 200,000.0000 0.00 09/30/2010 12X4212 1212116 09/30/2037 01993 6.720001200 100,000.0000 0.00 09/30/2010 12X4212 1212116 09/30/2038 01993 6.720001200 250,000.0000 0.00 09/30/2010 12X4212 1212116 09/30/2037 01994 6.879999600 200,000.0000 0.00 09/30/2010 ------------------------ ---------------------- 1,600,000.0000 0.00 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 150,000.0000 0.00 09/30/2010 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 0.00 09/30/2010 12X4212 1212121 09/30/2028 01994 6.810001200 100,000.0000 0.00 09/30/2010 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 0.00 09/30/2010 ------------------------ ---------------------- 1,000,000.0000 0.00 123 SUB-COHORT 12X4212 1212123 09/30/2011 02004 3.499999200 83,000,000.0000 0.00 09/30/2010 12X4212 1212123 09/30/2012 02004 3.499999200 2,000,000.0000 0.00 09/30/2010 12X4212 1212123 09/30/2015 02008 3.229999200 80,000,000.0000 0.00 09/30/2010 12X4212 1212123 09/30/2017 02008 3.229999200 22,000,000.0000 0.00 09/30/2010 12X4212 1212123 09/30/2017 02009 2.570000400 100,000,000.0000 0.00 09/30/2010 ------------------------ ---------------------- 287,000,000.0000 0.00 124 SUB-COHORT 12X4212 1212124 09/30/2012 02001 4.839998400 100,000.0000 0.00 09/30/2010 ------------------------ ---------------------- 100,000.0000 0.00 ======================== ====================== 8,973,641,939.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00