Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2011 01992 5.420001600 500,000.0000 4,516.67 11/30/2010 12X4213 1213110 09/30/2011 01993 4.669999200 150,000.0000 1,167.50 11/30/2010 12X4213 1213110 09/30/2014 01993 4.669999200 70,000.0000 544.83 11/30/2010 12X4213 1213110 09/30/2014 01994 5.500000800 247,000.0000 2,264.17 11/30/2010 12X4213 1213110 09/30/2014 01995 6.699999600 258,000.0000 2,881.00 11/30/2010 12X4213 1213110 09/30/2014 01996 5.990000400 426,000.0000 4,252.90 11/30/2010 12X4213 1213110 09/30/2011 01997 6.099998400 450,000.0000 4,575.00 11/30/2010 12X4213 1213110 09/30/2011 01998 5.519998800 350,000.0000 3,220.00 11/30/2010 12X4213 1213110 09/30/2014 01998 5.519998800 410,000.0000 3,772.00 11/30/2010 12X4213 1213110 09/30/2014 01999 5.259999600 558,000.0000 4,891.80 11/30/2010 12X4213 1213110 09/30/2014 02000 6.230001600 875,000.0000 9,085.42 11/30/2010 12X4213 1213110 09/30/2014 02001 4.780000800 1,136,000.0000 9,050.13 11/30/2010 12X4213 1213110 09/30/2014 02002 3.679999200 2,675,000.0000 16,406.66 11/30/2010 ------------------------ ---------------------- 8,105,000.0000 66,628.08 114 SUB-COHORT 12X4213 1213114 09/30/2049 01992 7.319998800 10,500.0000 128.10 11/30/2010 12X4213 1213114 09/30/2049 01993 6.680001600 104,000.0000 1,157.87 11/30/2010 12X4213 1213114 09/30/2049 01994 6.860001600 242,000.0000 2,766.87 11/30/2010 12X4213 1213114 09/30/2046 01995 7.120000800 325,000.0000 3,856.67 11/30/2010 12X4213 1213114 09/30/2049 01996 6.660000000 120,000.0000 1,332.00 11/30/2010 12X4213 1213114 09/30/2049 01997 6.519999600 316,000.0000 3,433.87 11/30/2010 12X4213 1213114 09/30/2049 01999 5.820001200 206,000.0000 1,998.20 11/30/2010 12X4213 1213114 09/30/2049 02000 6.199999200 677,000.0000 6,995.67 11/30/2010 12X4213 1213114 09/30/2049 02002 4.050000000 2,057,000.0000 13,884.75 11/30/2010 12X4213 1213114 09/30/2050 02003 3.560000400 605,000.0000 3,589.67 11/30/2010 ------------------------ ---------------------- 4,662,500.0000 39,143.67 117 SUB-COHORT 12X4213 1213117 09/30/2015 01992 7.530001200 1,500.0000 18.83 11/30/2010 12X4213 1213117 09/30/2012 01993 6.649999200 1,000.0000 11.08 11/30/2010 ------------------------ ---------------------- 2,500.0000 29.91 111 SUB-COHORT 12X4213 1213111 09/30/2014 01993 5.950000800 7,000.0000 69.42 11/30/2010 12X4213 1213111 09/30/2014 01994 6.270001200 140,000.0000 1,463.00 11/30/2010 12X4213 1213111 09/30/2014 01995 7.049998800 129,000.0000 1,515.75 11/30/2010 12X4213 1213111 09/30/2014 01996 6.339999600 283,000.0000 2,990.37 11/30/2010 12X4213 1213111 09/30/2014 01997 6.390000000 76,000.0000 809.40 11/30/2010 ------------------------ ---------------------- 635,000.0000 6,847.94 ======================== ====================== 13,405,000.0000 112,649.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00