Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2016 01995 6.699999600 1,000.0000 5.58 10/31/2010 12X4176 1276320 09/30/2019 01997 5.889999600 78,000.0000 382.85 10/31/2010 12X4176 1276320 09/30/2019 01998 5.760000000 302,800.0000 1,453.44 10/31/2010 12X4176 1276320 09/30/2020 01998 5.760000000 60,000.0000 288.00 10/31/2010 12X4176 1276320 09/30/2011 01999 6.069999600 38,500.0000 194.75 10/31/2010 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 1,517.50 10/31/2010 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 571.59 10/31/2010 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 535.68 10/31/2010 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 328.79 10/31/2010 12X4176 1276320 09/30/2017 01999 6.068998800 77,000.0000 389.43 10/31/2010 12X4176 1276320 09/30/2019 01999 6.069999600 433,000.0000 2,190.26 10/31/2010 12X4176 1276320 09/30/2012 02000 5.730001200 307,000.0000 1,465.93 10/31/2010 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 1,432.50 10/31/2010 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 1,910.00 10/31/2010 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 634.12 10/31/2010 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 630.30 10/31/2010 12X4176 1276320 09/30/2017 02000 5.730001200 160,000.0000 764.00 10/31/2010 12X4176 1276320 09/30/2019 02000 5.730001200 157,000.0000 749.68 10/31/2010 12X4176 1276320 09/30/2012 02001 4.500000000 811,900.0000 3,044.63 10/31/2010 12X4176 1276320 09/30/2013 02001 4.500000000 2,000,000.0000 7,500.00 10/31/2010 12X4176 1276320 09/30/2014 02001 4.500000000 516,000.0000 1,935.00 10/31/2010 12X4176 1276320 09/30/2015 02001 4.500000000 65,300.0000 244.88 10/31/2010 12X4176 1276320 09/30/2016 02001 4.500000000 615,000.0000 2,306.25 10/31/2010 12X4176 1276320 09/30/2017 02001 4.500000000 10,000.0000 37.50 10/31/2010 12X4176 1276320 09/30/2012 02002 3.809998800 587,500.0000 1,865.31 10/31/2010 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 952.50 10/31/2010 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 8,572.50 10/31/2010 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 1,331.28 10/31/2010 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 136.52 10/31/2010 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 2,127.25 10/31/2010 12X4176 1276320 09/30/2014 02003 3.660001200 1,934,500.0000 5,900.23 10/31/2010 12X4176 1276320 09/30/2015 02003 3.660001200 851,000.0000 2,595.55 10/31/2010 12X4176 1276320 09/30/2016 02003 3.660001200 500,000.0000 1,525.00 10/31/2010 12X4176 1276320 09/30/2017 02003 3.660001200 2,510,000.0000 7,655.50 10/31/2010 12X4176 1276320 09/30/2015 02004 4.050000000 2,996,500.0000 10,113.19 10/31/2010 12X4176 1276320 09/30/2016 02004 4.050000000 2,652,000.0000 8,950.50 10/31/2010 12X4176 1276320 09/30/2018 02004 4.050000000 489,000.0000 1,650.38 10/31/2010 12X4176 1276320 09/30/2020 02004 4.050000000 180,000.0000 607.50 10/31/2010 12X4176 1276320 09/30/2016 02005 4.619998800 10,188,500.0000 39,225.71 10/31/2010 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 9,186.10 10/31/2010 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 5,370.75 10/31/2010 12X4176 1276320 09/30/2016 02006 4.569998400 999,600.0000 3,806.81 10/31/2010 12X4176 1276320 09/30/2017 02006 4.569998400 8,242,000.0000 31,388.27 10/31/2010 12X4176 1276320 09/30/2018 02006 4.569998400 2,571,000.0000 9,791.22 10/31/2010 12X4176 1276320 09/30/2020 02006 4.569998400 429,000.0000 1,633.77 10/31/2010 12X4176 1276320 09/30/2017 02007 3.800001600 3,000,600.0000 9,501.90 10/31/2010 12X4176 1276320 09/30/2018 02007 3.800001600 14,491,000.0000 45,888.19 10/31/2010 12X4176 1276320 09/30/2019 02007 3.800001600 2,702,000.0000 8,556.34 10/31/2010 12X4176 1276320 09/30/2020 02007 3.800001600 40,000.0000 126.67 10/31/2010 12X4176 1276320 09/30/2018 02008 3.399998400 6,405,200.0000 18,148.06 10/31/2010 12X4176 1276320 09/30/2019 02008 3.399998400 11,924,000.0000 33,784.65 10/31/2010 12X4176 1276320 09/30/2020 02008 3.399998400 7,062,000.0000 20,008.99 10/31/2010 12X4176 1276320 09/30/2019 02009 4.190000400 6,477,900.0000 22,618.67 10/31/2010 12X4176 1276320 09/30/2020 02009 4.190000400 11,898,000.0000 41,543.85 10/31/2010 12X4176 1276320 09/30/2021 02009 4.190000400 1,171,000.0000 4,088.74 10/31/2010 12X4176 1276320 09/30/2020 02010 4.190000400 1,727,000.0000 6,030.11 10/31/2010 12X4176 1276320 09/30/2021 02010 4.190000400 957,000.0000 3,341.53 10/31/2010 ------------------------ ---------------------- 118,080,800.0000 398,536.20 ======================== ====================== 118,080,800.0000 398,536.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00