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 63,019.99 11/30/2010 12X4212 1212101 09/30/2014 01992 5.479999200 9,000,000.0000 82,199.99 11/30/2010 12X4212 1212101 09/30/2012 01993 4.629999600 8,500,000.0000 65,591.66 11/30/2010 12X4212 1212101 09/30/2014 01993 4.629999600 15,400,000.0000 118,836.66 11/30/2010 12X4212 1212101 09/30/2012 01994 5.420001600 14,000,000.0000 126,466.70 11/30/2010 12X4212 1212101 09/30/2014 01994 5.420001600 15,600,000.0000 140,920.04 11/30/2010 12X4212 1212101 09/30/2014 01995 6.739999200 25,400,000.0000 285,326.63 11/30/2010 12X4212 1212101 09/30/2014 01996 5.969998800 39,000,000.0000 388,049.92 11/30/2010 12X4212 1212101 09/30/2014 01997 6.149998800 41,000,000.0000 420,249.92 11/30/2010 12X4212 1212101 09/30/2012 01998 5.550001200 1,800,000.0000 16,650.00 11/30/2010 12X4212 1212101 09/30/2014 01998 5.550001200 30,600,000.0000 283,050.06 11/30/2010 12X4212 1212101 09/30/2012 01999 5.199998400 30,000,000.0000 259,999.92 11/30/2010 12X4212 1212101 09/30/2014 01999 5.199998400 45,000,000.0000 389,999.88 11/30/2010 12X4212 1212101 09/30/2012 02000 6.249999600 55,000,000.0000 572,916.63 11/30/2010 12X4212 1212101 09/30/2014 02000 6.249999600 16,000,000.0000 166,666.66 11/30/2010 12X4212 1212101 09/30/2012 02001 4.960000800 3,000,000.0000 24,800.00 11/30/2010 12X4212 1212101 09/30/2014 02001 4.960000800 81,300,000.0000 672,080.11 11/30/2010 12X4212 1212101 09/30/2012 02002 3.999999600 4,000,000.0000 26,666.66 11/30/2010 12X4212 1212101 09/30/2014 02002 3.999999600 65,000,000.0000 433,333.29 11/30/2010 12X4212 1212101 09/30/2011 02003 3.009999600 35,000,000.0000 175,583.31 11/30/2010 12X4212 1212101 09/30/2012 02003 3.009999600 81,300,000.0000 407,854.95 11/30/2010 12X4212 1212101 09/30/2014 02003 3.009999600 7,550,000.0000 37,875.83 11/30/2010 12X4212 1212101 09/30/2012 02004 3.399998400 144,400,000.0000 818,266.28 11/30/2010 12X4212 1212101 09/30/2014 02005 4.020001200 222,000,000.0000 1,487,400.44 11/30/2010 12X4212 1212101 09/30/2014 02006 4.799998800 173,000,000.0000 1,383,999.65 11/30/2010 12X4212 1212101 09/30/2011 02007 4.690000800 156,000,000.0000 1,219,400.21 11/30/2010 12X4212 1212101 09/30/2012 02007 4.690000800 140,000,000.0000 1,094,333.52 11/30/2010 12X4212 1212101 09/30/2012 02008 3.459999600 550,000,000.0000 3,171,666.30 11/30/2010 12X4212 1212101 09/30/2014 02009 2.499998400 958,052,024.0000 3,991,880.88 11/30/2010 12X4212 1212101 09/30/2014 02010 2.769998400 1,288,018,881.0000 5,946,350.40 11/30/2010 ------------------------ ---------------------- 4,261,820,905.0000 24,271,436.49 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 19,000,000.0000 237,499.96 11/30/2010 12X4212 1212105 09/30/2049 01992 7.499998800 11,500,000.0000 143,749.98 11/30/2010 12X4212 1212105 09/30/2038 01993 6.660000000 1,500,000.0000 16,650.00 11/30/2010 12X4212 1212105 09/30/2041 01993 6.660000000 20,000,000.0000 222,000.00 11/30/2010 12X4212 1212105 09/30/2049 01993 6.660000000 10,500,000.0000 116,550.00 11/30/2010 12X4212 1212105 09/30/2035 01994 6.840000000 15,000,000.0000 171,000.00 11/30/2010 12X4212 1212105 09/30/2041 01994 6.840000000 19,000,000.0000 216,600.00 11/30/2010 12X4212 1212105 09/30/2035 01995 7.319998800 18,500,000.0000 225,699.96 11/30/2010 12X4212 1212105 09/30/2041 01995 7.319998800 5,000,000.0000 60,999.99 11/30/2010 12X4212 1212105 09/30/2036 01996 6.789999600 3,000,000.0000 33,950.00 11/30/2010 12X4212 1212105 09/30/2037 01996 6.789999600 12,000,000.0000 135,799.99 11/30/2010 12X4212 1212105 09/30/2041 01996 6.789999600 19,000,000.0000 215,016.65 11/30/2010 12X4212 1212105 09/30/2044 01996 6.789999600 2,000,000.0000 22,633.33 11/30/2010 12X4212 1212105 09/30/2038 01997 6.500001600 20,000,000.0000 216,666.72 11/30/2010 12X4212 1212105 09/30/2041 01997 6.500001600 15,000,000.0000 162,500.04 11/30/2010 12X4212 1212105 09/30/2038 01998 5.940000000 30,500,000.0000 301,950.00 11/30/2010 12X4212 1212105 09/30/2041 01998 5.940000000 11,000,000.0000 108,900.00 11/30/2010 12X4212 1212105 09/30/2039 01999 5.929999200 56,000,000.0000 553,466.59 11/30/2010 12X4212 1212105 09/30/2041 01999 5.929999200 8,000,000.0000 79,066.66 11/30/2010 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 227,316.64 11/30/2010 12X4212 1212105 09/30/2049 01999 5.929999200 7,200,000.0000 71,159.99 11/30/2010 12X4212 1212105 09/30/2040 02000 6.230001600 74,000,000.0000 768,366.86 11/30/2010 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 519,166.80 11/30/2010 12X4212 1212105 09/30/2044 02000 6.230001600 15,500,000.0000 160,941.71 11/30/2010 12X4212 1212105 09/30/2049 02000 6.230001600 9,000,000.0000 93,450.02 11/30/2010 12X4212 1212105 09/30/2041 02001 5.299999200 50,000,000.0000 441,666.60 11/30/2010 12X4212 1212105 09/30/2042 02001 5.299999200 11,500,000.0000 101,583.32 11/30/2010 12X4212 1212105 09/30/2044 02001 5.299999200 53,000,000.0000 468,166.60 11/30/2010 12X4212 1212105 09/30/2042 02002 4.830001200 104,000,000.0000 837,200.21 11/30/2010 12X4212 1212105 09/30/2043 02002 4.830001200 35,000,000.0000 281,750.07 11/30/2010 12X4212 1212105 09/30/2049 02002 4.830001200 5,550,000.0000 44,677.51 11/30/2010 12X4212 1212105 09/30/2043 02003 4.320000000 87,000,000.0000 626,400.00 11/30/2010 12X4212 1212105 09/30/2044 02003 4.320000000 60,000,000.0000 432,000.00 11/30/2010 12X4212 1212105 09/30/2044 02004 4.470001200 95,000,000.0000 707,750.19 11/30/2010 12X4212 1212105 09/30/2045 02004 4.470001200 12,000,000.0000 89,400.02 11/30/2010 12X4212 1212105 09/30/2046 02004 4.470001200 30,000,000.0000 223,500.06 11/30/2010 12X4212 1212105 09/30/2045 02005 4.550000400 163,000,000.0000 1,236,083.44 11/30/2010 12X4212 1212105 09/30/2046 02005 4.550000400 100,000,000.0000 758,333.40 11/30/2010 12X4212 1212105 09/30/2046 02006 4.830001200 223,000,000.0000 1,795,150.45 11/30/2010 12X4212 1212105 09/30/2047 02006 4.830001200 25,000,000.0000 201,250.05 11/30/2010 12X4212 1212105 09/30/2048 02006 4.830001200 30,000,000.0000 241,500.06 11/30/2010 12X4212 1212105 09/30/2046 02007 4.550000400 207,000,000.0000 1,569,750.14 11/30/2010 12X4212 1212105 09/30/2047 02007 4.550000400 49,000,000.0000 371,583.37 11/30/2010 12X4212 1212105 09/30/2048 02007 4.550000400 40,000,000.0000 303,333.36 11/30/2010 12X4212 1212105 09/30/2048 02008 4.070001600 270,000,000.0000 1,831,500.72 11/30/2010 12X4212 1212105 09/30/2049 02008 4.070001600 87,000,000.0000 590,150.23 11/30/2010 12X4212 1212105 09/30/2049 02009 3.650000400 524,661,220.0000 3,191,689.44 11/30/2010 12X4212 1212105 09/30/2050 02010 3.150000000 623,480,000.0000 3,273,270.00 11/30/2010 ------------------------ ---------------------- 3,360,391,220.0000 24,698,791.13 107 SUB-COHORT 12X4212 1212107 09/30/2015 01992 7.539998400 2,000,000.0000 25,133.33 11/30/2010 12X4212 1212107 09/30/2022 01992 7.539998400 8,000,000.0000 100,533.31 11/30/2010 12X4212 1212107 09/30/2024 01992 7.539998400 14,000,000.0000 175,933.30 11/30/2010 12X4212 1212107 09/30/2015 01993 6.660000000 6,000,000.0000 66,600.00 11/30/2010 12X4212 1212107 09/30/2016 01993 6.660000000 3,000,000.0000 33,300.00 11/30/2010 12X4212 1212107 09/30/2022 01993 6.660000000 7,000,000.0000 77,700.00 11/30/2010 12X4212 1212107 09/30/2015 01994 6.810001200 28,000,000.0000 317,800.06 11/30/2010 12X4212 1212107 09/30/2022 01994 6.810001200 3,000,000.0000 34,050.01 11/30/2010 12X4212 1212107 09/30/2015 01995 7.200000000 16,000,000.0000 192,000.00 11/30/2010 12X4212 1212107 09/30/2016 01995 7.200000000 3,000,000.0000 36,000.00 11/30/2010 12X4212 1212107 09/30/2015 01996 6.639998400 32,000,000.0000 354,133.25 11/30/2010 12X4212 1212107 09/30/2020 01996 6.639998400 15,000,000.0000 165,999.96 11/30/2010 12X4212 1212107 09/30/2022 01996 6.639998400 9,000,000.0000 99,599.98 11/30/2010 12X4212 1212107 09/30/2015 01997 6.710000400 36,000,000.0000 402,600.02 11/30/2010 12X4212 1212107 09/30/2022 01997 6.710000400 12,000,000.0000 134,200.01 11/30/2010 12X4212 1212107 09/30/2015 01998 5.839999200 21,500,000.0000 209,266.64 11/30/2010 12X4212 1212107 09/30/2022 01998 5.839999200 15,000,000.0000 145,999.98 11/30/2010 12X4212 1212107 09/30/2024 01999 5.730001200 116,000,000.0000 1,107,800.23 11/30/2010 12X4212 1212107 09/30/2024 02000 6.379999200 31,000,000.0000 329,633.29 11/30/2010 12X4212 1212107 09/30/2015 02001 5.230000800 45,000,000.0000 392,250.06 11/30/2010 12X4212 1212107 09/30/2016 02002 4.640000400 32,000,000.0000 247,466.69 11/30/2010 12X4212 1212107 09/30/2017 02003 3.580009200 43,000,000.0000 256,567.33 11/30/2010 12X4212 1212107 09/30/2018 02003 3.580009200 20,000,000.0000 119,333.64 11/30/2010 12X4212 1212107 09/30/2018 02004 3.999999600 23,000,000.0000 153,333.32 11/30/2010 12X4212 1212107 09/30/2019 02005 4.160001600 17,000,000.0000 117,866.71 11/30/2010 12X4212 1212107 09/30/2020 02005 4.160001600 3,000,000.0000 20,800.01 11/30/2010 12X4212 1212107 09/30/2020 02006 4.839998400 39,500,000.0000 318,633.23 11/30/2010 12X4212 1212107 09/30/2021 02007 4.759999200 54,000,000.0000 428,399.93 11/30/2010 12X4212 1212107 09/30/2022 02007 4.759999200 5,000,000.0000 39,666.66 11/30/2010 12X4212 1212107 09/30/2022 02008 3.920000400 47,000,000.0000 307,066.70 11/30/2010 12X4212 1212107 09/30/2024 02009 3.240000000 50,000,000.0000 270,000.00 11/30/2010 12X4212 1212107 09/30/2024 02010 3.210001200 208,994,814.0000 1,118,122.67 11/30/2010 ------------------------ ---------------------- 964,994,814.0000 7,797,790.32 108 SUB-COHORT 12X4212 1212108 09/30/2041 01992 7.530001200 2,000,000.0000 25,100.00 11/30/2010 12X4212 1212108 09/30/2050 01992 7.530001200 10,200,000.0000 128,010.02 11/30/2010 12X4212 1212108 09/30/2044 01993 6.660000000 5,000,000.0000 55,500.00 11/30/2010 12X4212 1212108 09/30/2050 01993 6.660000000 22,400,000.0000 248,640.00 11/30/2010 12X4212 1212108 09/30/2048 01994 6.940000800 5,500,000.0000 63,616.67 11/30/2010 12X4212 1212108 09/30/2050 01994 6.940000800 26,400,000.0000 305,360.04 11/30/2010 12X4212 1212108 09/30/2041 01997 6.720001200 2,100,000.0000 23,520.00 11/30/2010 12X4212 1212108 09/30/2044 01997 6.720001200 3,000,000.0000 33,600.01 11/30/2010 12X4212 1212108 09/30/2050 01997 6.720001200 2,700,000.0000 30,240.01 11/30/2010 12X4212 1212108 09/30/2038 01998 5.910001200 1,000,000.0000 9,850.00 11/30/2010 12X4212 1212108 09/30/2041 01998 5.910001200 3,000,000.0000 29,550.01 11/30/2010 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 12,805.00 11/30/2010 12X4212 1212108 09/30/2050 01998 5.910001200 900,000.0000 8,865.00 11/30/2010 ------------------------ ---------------------- 85,500,000.0000 974,656.76 109 SUB-COHORT 12X4212 1212109 09/30/2032 01992 7.089998400 200,000.0000 2,363.33 11/30/2010 12X4212 1212109 09/30/2034 01992 7.089998400 500,000.0000 5,908.33 11/30/2010 12X4212 1212109 09/30/2035 01992 7.089998400 25,000.0000 295.42 11/30/2010 12X4212 1212109 09/30/2040 01992 7.089998400 25,000.0000 295.42 11/30/2010 12X4212 1212109 09/30/2046 01992 7.089998400 1,000,000.0000 11,816.66 11/30/2010 12X4212 1212109 09/30/2033 01993 6.649999200 600,000.0000 6,650.00 11/30/2010 12X4212 1212109 09/30/2035 01993 6.649999200 80,000.0000 886.67 11/30/2010 12X4212 1212109 09/30/2037 01993 6.649999200 50,000.0000 554.17 11/30/2010 12X4212 1212109 09/30/2034 01994 6.980000400 475,000.0000 5,525.83 11/30/2010 12X4212 1212109 09/30/2036 01996 6.770001600 525,000.0000 5,923.75 11/30/2010 12X4212 1212109 09/30/2040 01996 6.770001600 25,000.0000 282.08 11/30/2010 12X4212 1212109 09/30/2037 01997 6.890000400 200,000.0000 2,296.67 11/30/2010 12X4212 1212109 09/30/2038 01998 5.810000400 475,000.0000 4,599.58 11/30/2010 12X4212 1212109 09/30/2040 02000 6.249999600 1,025,000.0000 10,677.08 11/30/2010 12X4212 1212109 09/30/2041 02001 5.249998800 1,750,000.0000 15,312.50 11/30/2010 12X4212 1212109 09/30/2043 02003 4.870000800 500,000.0000 4,058.33 11/30/2010 12X4212 1212109 09/30/2044 02004 4.889998800 2,780,000.0000 22,656.99 11/30/2010 12X4212 1212109 09/30/2046 02006 4.910000400 1,000,000.0000 8,183.33 11/30/2010 ------------------------ ---------------------- 11,235,000.0000 108,286.14 116 SUB-COHORT 12X4212 1212116 09/30/2034 01992 7.499998800 100,000.0000 1,250.00 11/30/2010 12X4212 1212116 09/30/2036 01992 7.499998800 750,000.0000 9,375.00 11/30/2010 12X4212 1212116 09/30/2034 01993 6.720001200 200,000.0000 2,240.00 11/30/2010 12X4212 1212116 09/30/2037 01993 6.720001200 100,000.0000 1,120.00 11/30/2010 12X4212 1212116 09/30/2038 01993 6.720001200 250,000.0000 2,800.00 11/30/2010 12X4212 1212116 09/30/2037 01994 6.879999600 200,000.0000 2,293.33 11/30/2010 ------------------------ ---------------------- 1,600,000.0000 19,078.33 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 150,000.0000 1,662.50 11/30/2010 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 1,108.33 11/30/2010 12X4212 1212121 09/30/2028 01994 6.810001200 100,000.0000 1,135.00 11/30/2010 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 7,377.50 11/30/2010 ------------------------ ---------------------- 1,000,000.0000 11,283.33 123 SUB-COHORT 12X4212 1212123 09/30/2011 02004 3.499999200 83,000,000.0000 484,166.56 11/30/2010 12X4212 1212123 09/30/2012 02004 3.499999200 2,000,000.0000 11,666.66 11/30/2010 12X4212 1212123 09/30/2015 02008 3.229999200 80,000,000.0000 430,666.56 11/30/2010 12X4212 1212123 09/30/2017 02008 3.229999200 22,000,000.0000 118,433.30 11/30/2010 12X4212 1212123 09/30/2017 02009 2.570000400 100,000,000.0000 428,333.40 11/30/2010 ------------------------ ---------------------- 287,000,000.0000 1,473,266.48 124 SUB-COHORT 12X4212 1212124 09/30/2012 02001 4.839998400 100,000.0000 806.67 11/30/2010 ------------------------ ---------------------- 100,000.0000 806.67 ======================== ====================== 8,973,641,939.0000 59,355,395.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00