Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2025 01992 6.789999600 8,445,000.0000 95,569.24 11/30/2010 12X4219 1219307 09/30/2037 01992 6.789999600 2,860,000.0000 32,365.66 11/30/2010 12X4219 1219307 09/30/2025 01993 6.850000800 8,196,000.0000 93,571.01 11/30/2010 12X4219 1219307 09/30/2029 01993 6.850000800 1,200,000.0000 13,700.00 11/30/2010 12X4219 1219307 09/30/2030 01993 6.850000800 200,000.0000 2,283.33 11/30/2010 12X4219 1219307 09/30/2034 01993 6.850000800 90,000.0000 1,027.50 11/30/2010 12X4219 1219307 09/30/2037 01993 6.850000800 1,230,000.0000 14,042.50 11/30/2010 12X4219 1219307 09/30/2038 01993 6.850000800 28,000.0000 319.67 11/30/2010 12X4219 1219307 09/30/2025 01994 6.890000400 7,071,000.0000 81,198.65 11/30/2010 12X4219 1219307 09/30/2026 01994 6.890000400 5,000,000.0000 57,416.67 11/30/2010 12X4219 1219307 09/30/2027 01994 6.890000400 5,000,000.0000 57,416.67 11/30/2010 12X4219 1219307 09/30/2028 01994 6.890000400 2,800,000.0000 32,153.34 11/30/2010 12X4219 1219307 09/30/2029 01994 6.890000400 3,932,000.0000 45,152.47 11/30/2010 12X4219 1219307 09/30/2036 01994 6.890000400 120,000.0000 1,378.00 11/30/2010 12X4219 1219307 09/30/2037 01994 6.890000400 4,420,000.0000 50,756.34 11/30/2010 12X4219 1219307 09/30/2039 01994 6.890000400 1,000,000.0000 11,483.33 11/30/2010 12X4219 1219307 09/30/2027 01995 6.419998800 13,112,000.0000 140,298.37 11/30/2010 12X4219 1219307 09/30/2028 01995 6.419998800 6,000,000.0000 64,199.99 11/30/2010 12X4219 1219307 09/30/2029 01995 6.419998800 2,000,000.0000 21,400.00 11/30/2010 12X4219 1219307 09/30/2031 01995 6.419998800 2,000,000.0000 21,400.00 11/30/2010 12X4219 1219307 09/30/2033 01995 6.419998800 1,000,000.0000 10,700.00 11/30/2010 12X4219 1219307 09/30/2034 01995 6.419998800 110,000.0000 1,177.00 11/30/2010 12X4219 1219307 09/30/2036 01995 6.419998800 140,000.0000 1,498.00 11/30/2010 12X4219 1219307 09/30/2037 01995 6.419998800 4,750,000.0000 50,824.99 11/30/2010 12X4219 1219307 09/30/2039 01995 6.419998800 2,991,000.0000 32,003.69 11/30/2010 12X4219 1219307 09/30/2027 01996 6.109999200 5,549,000.0000 56,507.31 11/30/2010 12X4219 1219307 09/30/2028 01996 6.109999200 2,000,000.0000 20,366.66 11/30/2010 12X4219 1219307 09/30/2029 01996 6.109999200 1,000,000.0000 10,183.33 11/30/2010 12X4219 1219307 09/30/2032 01996 6.109999200 1,000,000.0000 10,183.33 11/30/2010 12X4219 1219307 09/30/2033 01996 6.109999200 1,000,000.0000 10,183.33 11/30/2010 12X4219 1219307 09/30/2034 01996 6.109999200 300,000.0000 3,055.00 11/30/2010 12X4219 1219307 09/30/2036 01996 6.109999200 298,000.0000 3,034.63 11/30/2010 12X4219 1219307 09/30/2037 01996 6.109999200 1,082,000.0000 11,018.37 11/30/2010 12X4219 1219307 09/30/2038 01996 6.109999200 902,000.0000 9,185.37 11/30/2010 12X4219 1219307 09/30/2039 01996 6.109999200 575,000.0000 5,855.42 11/30/2010 12X4219 1219307 09/30/2040 01996 6.109999200 229,000.0000 2,331.98 11/30/2010 12X4219 1219307 09/30/2029 01997 5.960001600 6,534,000.0000 64,904.42 11/30/2010 12X4219 1219307 09/30/2031 01997 5.960001600 3,000,000.0000 29,800.01 11/30/2010 12X4219 1219307 09/30/2032 01997 5.960001600 1,000,000.0000 9,933.34 11/30/2010 12X4219 1219307 09/30/2033 01997 5.960001600 1,000,000.0000 9,933.34 11/30/2010 12X4219 1219307 09/30/2034 01997 5.960001600 310,000.0000 3,079.33 11/30/2010 12X4219 1219307 09/30/2035 01997 5.960001600 360,000.0000 3,576.00 11/30/2010 12X4219 1219307 09/30/2036 01997 5.960001600 418,000.0000 4,152.13 11/30/2010 12X4219 1219307 09/30/2037 01997 5.960001600 1,626,000.0000 16,151.60 11/30/2010 12X4219 1219307 09/30/2038 01997 5.960001600 211,000.0000 2,095.93 11/30/2010 12X4219 1219307 09/30/2029 01998 5.900000400 760,000.0000 7,473.33 11/30/2010 12X4219 1219307 09/30/2030 01998 5.900000400 2,700,000.0000 26,550.00 11/30/2010 12X4219 1219307 09/30/2031 01998 5.900000400 3,000,000.0000 29,500.00 11/30/2010 12X4219 1219307 09/30/2032 01998 5.900000400 2,000,000.0000 19,666.67 11/30/2010 12X4219 1219307 09/30/2033 01998 5.900000400 1,500,000.0000 14,750.00 11/30/2010 12X4219 1219307 09/30/2034 01998 5.900000400 800,000.0000 7,866.67 11/30/2010 12X4219 1219307 09/30/2036 01998 5.900000400 168,000.0000 1,652.00 11/30/2010 12X4219 1219307 09/30/2037 01998 5.900000400 1,712,000.0000 16,834.67 11/30/2010 12X4219 1219307 09/30/2038 01998 5.900000400 208,000.0000 2,045.33 11/30/2010 12X4219 1219307 09/30/2039 01998 5.900000400 250,000.0000 2,458.33 11/30/2010 12X4219 1219307 09/30/2030 01999 5.850000000 1,757,000.0000 17,130.75 11/30/2010 12X4219 1219307 09/30/2031 01999 5.850000000 4,000,000.0000 39,000.00 11/30/2010 12X4219 1219307 09/30/2032 01999 5.850000000 3,000,000.0000 29,250.00 11/30/2010 12X4219 1219307 09/30/2033 01999 5.850000000 1,000,000.0000 9,750.00 11/30/2010 12X4219 1219307 09/30/2034 01999 5.850000000 1,280,000.0000 12,480.00 11/30/2010 12X4219 1219307 09/30/2035 01999 5.850000000 818,000.0000 7,975.50 11/30/2010 12X4219 1219307 09/30/2036 01999 5.850000000 405,000.0000 3,948.75 11/30/2010 12X4219 1219307 09/30/2037 01999 5.850000000 1,654,000.0000 16,126.50 11/30/2010 12X4219 1219307 09/30/2038 01999 5.850000000 143,000.0000 1,394.25 11/30/2010 12X4219 1219307 09/30/2031 02000 5.609998800 4,038,000.0000 37,755.29 11/30/2010 12X4219 1219307 09/30/2032 02000 5.609998800 5,000,000.0000 46,749.99 11/30/2010 12X4219 1219307 09/30/2033 02000 5.609998800 3,000,000.0000 28,049.99 11/30/2010 12X4219 1219307 09/30/2034 02000 5.609998800 1,660,000.0000 15,521.00 11/30/2010 12X4219 1219307 09/30/2035 02000 5.609998800 1,300,000.0000 12,155.00 11/30/2010 12X4219 1219307 09/30/2036 02000 5.609998800 172,000.0000 1,608.20 11/30/2010 12X4219 1219307 09/30/2037 02000 5.609998800 2,206,000.0000 20,626.10 11/30/2010 12X4219 1219307 09/30/2038 02000 5.609998800 185,000.0000 1,729.75 11/30/2010 12X4219 1219307 09/30/2041 02000 5.609998800 57,000.0000 532.95 11/30/2010 12X4219 1219307 09/30/2032 02001 4.989999600 1,060,000.0000 8,815.67 11/30/2010 12X4219 1219307 09/30/2033 02001 4.989999600 3,000,000.0000 24,950.00 11/30/2010 12X4219 1219307 09/30/2034 02001 4.989999600 4,500,000.0000 37,425.00 11/30/2010 12X4219 1219307 09/30/2035 02001 4.989999600 2,000,000.0000 16,633.33 11/30/2010 12X4219 1219307 09/30/2036 02001 4.989999600 1,852,000.0000 15,402.47 11/30/2010 12X4219 1219307 09/30/2037 02001 4.989999600 2,464,000.0000 20,492.27 11/30/2010 12X4219 1219307 09/30/2038 02001 4.989999600 1,293,000.0000 10,753.45 11/30/2010 12X4219 1219307 09/30/2039 02001 4.989999600 1,266,000.0000 10,528.90 11/30/2010 12X4219 1219307 09/30/2040 02001 4.989999600 180,000.0000 1,497.00 11/30/2010 12X4219 1219307 09/30/2033 02002 4.809999600 1,615,000.0000 12,946.92 11/30/2010 12X4219 1219307 09/30/2034 02002 4.809999600 6,300,000.0000 50,505.00 11/30/2010 12X4219 1219307 09/30/2035 02002 4.809999600 2,135,000.0000 17,115.58 11/30/2010 12X4219 1219307 09/30/2036 02002 4.809999600 2,353,000.0000 18,863.22 11/30/2010 12X4219 1219307 09/30/2037 02002 4.809999600 2,050,000.0000 16,434.17 11/30/2010 12X4219 1219307 09/30/2038 02002 4.809999600 1,436,000.0000 11,511.93 11/30/2010 12X4219 1219307 09/30/2039 02002 4.809999600 808,000.0000 6,477.47 11/30/2010 12X4219 1219307 09/30/2034 02003 4.830001200 5,285,000.0000 42,544.26 11/30/2010 12X4219 1219307 09/30/2035 02003 4.830001200 5,035,000.0000 40,531.76 11/30/2010 12X4219 1219307 09/30/2036 02003 4.830001200 4,071,000.0000 32,771.56 11/30/2010 12X4219 1219307 09/30/2037 02003 4.830001200 4,095,000.0000 32,964.76 11/30/2010 12X4219 1219307 09/30/2038 02003 4.830001200 1,493,000.0000 12,018.65 11/30/2010 12X4219 1219307 09/30/2039 02003 4.830001200 1,179,000.0000 9,490.95 11/30/2010 12X4219 1219307 09/30/2040 02003 4.830001200 567,000.0000 4,564.35 11/30/2010 12X4219 1219307 09/30/2041 02003 4.830001200 76,000.0000 611.80 11/30/2010 12X4219 1219307 09/30/2034 02004 4.730000400 426,000.0000 3,358.30 11/30/2010 12X4219 1219307 09/30/2035 02004 4.730000400 6,100,000.0000 48,088.34 11/30/2010 12X4219 1219307 09/30/2036 02004 4.730000400 4,583,000.0000 36,129.32 11/30/2010 12X4219 1219307 09/30/2037 02004 4.730000400 4,142,000.0000 32,652.77 11/30/2010 12X4219 1219307 09/30/2038 02004 4.730000400 1,202,000.0000 9,475.77 11/30/2010 12X4219 1219307 09/30/2039 02004 4.730000400 969,000.0000 7,638.95 11/30/2010 12X4219 1219307 09/30/2040 02004 4.730000400 580,000.0000 4,572.33 11/30/2010 12X4219 1219307 09/30/2035 02005 4.849999200 93,000.0000 751.75 11/30/2010 12X4219 1219307 09/30/2036 02005 4.849999200 6,156,000.0000 49,760.99 11/30/2010 12X4219 1219307 09/30/2037 02005 4.849999200 5,539,000.0000 44,773.58 11/30/2010 12X4219 1219307 09/30/2038 02005 4.849999200 2,340,000.0000 18,915.00 11/30/2010 12X4219 1219307 09/30/2039 02005 4.849999200 1,910,000.0000 15,439.16 11/30/2010 12X4219 1219307 09/30/2040 02005 4.849999200 1,244,000.0000 10,055.67 11/30/2010 12X4219 1219307 09/30/2041 02005 4.849999200 31,000.0000 250.58 11/30/2010 12X4219 1219307 09/30/2037 02006 4.780000800 5,228,000.0000 41,649.74 11/30/2010 12X4219 1219307 09/30/2038 02006 4.780000800 3,541,000.0000 28,209.97 11/30/2010 12X4219 1219307 09/30/2039 02006 4.780000800 5,528,000.0000 44,039.74 11/30/2010 12X4219 1219307 09/30/2040 02006 4.780000800 3,615,000.0000 28,799.50 11/30/2010 12X4219 1219307 09/30/2041 02006 4.780000800 362,000.0000 2,883.93 11/30/2010 12X4219 1219307 09/30/2037 02007 4.669999200 1,070,000.0000 8,328.17 11/30/2010 12X4219 1219307 09/30/2038 02007 4.669999200 7,874,000.0000 61,285.96 11/30/2010 12X4219 1219307 09/30/2039 02007 4.669999200 4,136,000.0000 32,191.86 11/30/2010 12X4219 1219307 09/30/2040 02007 4.669999200 4,483,000.0000 34,892.68 11/30/2010 12X4219 1219307 09/30/2041 02007 4.669999200 45,000.0000 350.25 11/30/2010 12X4219 1219307 09/30/2038 02008 4.569998400 919,500.0000 7,003.52 11/30/2010 12X4219 1219307 09/30/2039 02008 4.569998400 7,491,000.0000 57,056.43 11/30/2010 12X4219 1219307 09/30/2040 02008 4.569998400 5,423,000.0000 41,305.17 11/30/2010 12X4219 1219307 09/30/2041 02008 4.569998400 349,000.0000 2,658.22 11/30/2010 12X4219 1219307 09/30/2039 02009 4.960000800 878,000.0000 7,258.13 11/30/2010 12X4219 1219307 09/30/2040 02009 4.960000800 8,805,000.0000 72,788.01 11/30/2010 12X4219 1219307 09/30/2041 02009 4.960000800 366,000.0000 3,025.60 11/30/2010 12X4219 1219307 09/30/2040 02010 4.960000800 2,300,000.0000 19,013.34 11/30/2010 12X4219 1219307 09/30/2041 02010 4.960000800 1,052,000.0000 8,696.53 11/30/2010 ------------------------ ---------------------- 311,755,500.0000 2,888,598.00 ======================== ====================== 311,755,500.0000 2,888,598.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00