Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.710000400 4,100,609.9300 45,858.49 11/30/2010 12X4210 1210830 09/30/2028 01993 6.770001600 10,148,000.0000 114,503.29 11/30/2010 12X4210 1210830 09/30/2032 01993 6.770001600 118,300.0000 1,334.82 11/30/2010 12X4210 1210830 09/30/2029 01994 6.159999600 22,280,000.0000 228,741.32 11/30/2010 12X4210 1210830 09/30/2031 01994 6.159999600 4,160,000.0000 42,709.33 11/30/2010 12X4210 1210830 09/30/2032 01994 6.159999600 100,000.0000 1,026.67 11/30/2010 12X4210 1210830 09/30/2030 01995 5.510001600 2,103,000.0000 19,312.56 11/30/2010 12X4210 1210830 09/30/2031 01995 5.510001600 10,813,000.0000 99,299.41 11/30/2010 12X4210 1210830 09/30/2032 01995 5.510001600 7,320,000.0000 67,222.02 11/30/2010 12X4210 1210830 09/30/2033 01995 5.510001600 120,000.0000 1,102.00 11/30/2010 12X4210 1210830 09/30/2031 01996 5.490000000 7,331,000.0000 67,078.65 11/30/2010 12X4210 1210830 09/30/2032 01996 5.490000000 5,470,000.0000 50,050.50 11/30/2010 12X4210 1210830 09/30/2033 01996 5.490000000 322,000.0000 2,946.30 11/30/2010 12X4210 1210830 09/30/2030 01997 5.240001600 10,933,000.0000 95,481.56 11/30/2010 12X4210 1210830 09/30/2031 01997 5.240001600 3,877,000.0000 33,859.14 11/30/2010 12X4210 1210830 09/30/2032 01997 5.240001600 2,899,000.0000 25,317.94 11/30/2010 12X4210 1210830 09/30/2033 01997 5.240001600 471,000.0000 4,113.40 11/30/2010 12X4210 1210830 09/30/2030 01998 5.199998400 28,314,000.0000 245,387.92 11/30/2010 12X4210 1210830 09/30/2031 01998 5.199998400 7,960,000.0000 68,986.65 11/30/2010 12X4210 1210830 09/30/2032 01998 5.199998400 2,268,000.0000 19,655.99 11/30/2010 12X4210 1210830 09/30/2033 01998 5.199998400 1,644,000.0000 14,248.00 11/30/2010 12X4210 1210830 09/30/2022 01999 5.060001600 23,112,000.0000 194,911.26 11/30/2010 12X4210 1210830 09/30/2031 01999 5.060001600 5,548,000.0000 46,788.15 11/30/2010 12X4210 1210830 09/30/2032 01999 5.060001600 5,210,000.0000 43,937.68 11/30/2010 12X4210 1210830 09/30/2033 01999 5.060001600 5,066,000.0000 42,723.28 11/30/2010 12X4210 1210830 09/30/2021 02000 4.889998800 39,644,000.0000 323,098.52 11/30/2010 12X4210 1210830 09/30/2031 02000 4.889998800 5,131,000.0000 41,817.64 11/30/2010 12X4210 1210830 09/30/2032 02000 4.889998800 2,223,000.0000 18,117.45 11/30/2010 12X4210 1210830 09/30/2033 02000 4.889998800 926,000.0000 7,546.90 11/30/2010 12X4210 1210830 09/30/2034 02000 4.889998800 153,000.0000 0.00 11/30/2010 12X4210 1210830 09/30/2023 02001 5.259999600 26,050,000.0000 228,371.65 11/30/2010 12X4210 1210830 09/30/2031 02001 5.259999600 4,514,000.0000 39,572.73 11/30/2010 12X4210 1210830 09/30/2032 02001 5.259999600 3,233,000.0000 28,342.63 11/30/2010 12X4210 1210830 09/30/2033 02001 5.259999600 1,940,000.0000 17,007.33 11/30/2010 12X4210 1210830 09/30/2021 02002 5.050000800 19,634,000.0000 165,252.86 11/30/2010 12X4210 1210830 09/30/2031 02002 5.050000800 3,211,000.0000 27,025.92 11/30/2010 12X4210 1210830 09/30/2032 02002 5.050000800 7,564,000.0000 63,663.68 11/30/2010 12X4210 1210830 09/30/2033 02002 5.050000800 7,861,000.0000 66,163.43 11/30/2010 12X4210 1210830 09/30/2025 02003 4.560001200 12,934,000.0000 98,298.43 11/30/2010 12X4210 1210830 09/30/2031 02003 4.560001200 5,748,000.0000 43,684.81 11/30/2010 12X4210 1210830 09/30/2032 02003 4.560001200 10,647,000.0000 80,917.22 11/30/2010 12X4210 1210830 09/30/2033 02003 4.560001200 8,514,000.0000 64,706.42 11/30/2010 12X4210 1210830 09/30/2034 02003 4.560001200 1,801,000.0000 13,687.60 11/30/2010 12X4210 1210830 09/30/2026 02004 4.169998800 36,344,200.0000 252,592.12 11/30/2010 12X4210 1210830 09/30/2031 02004 4.169998800 11,582,000.0000 80,494.88 11/30/2010 12X4210 1210830 09/30/2032 02004 4.169998800 5,497,000.0000 38,204.14 11/30/2010 12X4210 1210830 09/30/2033 02004 4.169998800 6,090,000.0000 42,325.49 11/30/2010 12X4210 1210830 09/30/2034 02004 4.169998800 209,000.0000 1,452.55 11/30/2010 12X4210 1210830 09/30/2027 02005 4.340001600 39,021,100.0000 282,252.73 11/30/2010 12X4210 1210830 09/30/2031 02005 4.340001600 22,576,000.0000 163,299.79 11/30/2010 12X4210 1210830 09/30/2032 02005 4.340001600 12,333,000.0000 89,208.73 11/30/2010 12X4210 1210830 09/30/2033 02005 4.340001600 2,878,000.0000 20,817.54 11/30/2010 12X4210 1210830 09/30/2034 02005 4.340001600 598,000.0000 0.00 11/30/2010 ------------------------ ---------------------- 470,544,209.9300 3,874,519.52 ======================== ====================== 470,544,209.9300 3,874,519.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00