Report
    Account Number             Security Number (Full)                   Coupon Rate                Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                                      
    14X4416                    1416      09/30/2025 01992               7.459999200              437,686.0000                5,441.90  11/30/2010     
    14X4416                    1416      09/30/2022 01993               6.649999200              900,000.0000                9,975.00  11/30/2010     
    14X4416                    1416      09/30/2023 01993               6.649999200            3,775,000.0000               41,839.58  11/30/2010     
    14X4416                    1416      09/30/2025 01994               6.840000000            1,375,000.0000               15,675.00  11/30/2010     
    14X4416                    1416      09/30/2026 01995               7.279999200              250,000.0000                3,033.33  11/30/2010     
                                                                                     ------------------------  ----------------------
                                                                                               6,737,686.0000               75,964.81
                                                                                     ========================  ======================
                                                                                               6,737,686.0000               75,964.81
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00