Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2011 02006 4.759999200 378,488.0000 0.00 09/30/2010 19X4107 1907 09/30/2012 02007 4.875998400 465,877.0000 0.00 09/30/2010 19X4107 1907 09/30/2013 02008 4.875998400 444,243.9100 0.00 09/30/2010 19X4107 1907 09/30/2014 02009 4.880001600 456,348.0000 0.00 09/30/2010 19X4107 1907 09/30/2015 02010 4.875998400 860,679.4100 0.00 09/30/2010 ------------------------ ---------------------- 2,605,636.3200 0.00 ======================== ====================== 2,605,636.3200 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 19X4107 INTADJUST 09/30/2010 INT + 0.0000 92,333.22 463305 ------------------------ ---------------------- 0.0000 92,333.22 ======================== ====================== 0.0000 92,333.22