Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2016 01995 6.699999600 1,000.0000 16.75 12/31/2010 12X4176 1276320 09/30/2019 01997 5.889999600 78,000.0000 1,148.55 12/31/2010 12X4176 1276320 09/30/2019 01998 5.760000000 302,800.0000 4,360.32 12/31/2010 12X4176 1276320 09/30/2020 01998 5.760000000 60,000.0000 864.00 12/31/2010 12X4176 1276320 09/30/2011 01999 6.069999600 38,500.0000 584.24 12/31/2010 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 4,552.50 12/31/2010 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 1,714.77 12/31/2010 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 1,607.03 12/31/2010 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 986.37 12/31/2010 12X4176 1276320 09/30/2017 01999 6.068998800 77,000.0000 1,168.28 12/31/2010 12X4176 1276320 09/30/2019 01999 6.069999600 433,000.0000 6,570.77 12/31/2010 12X4176 1276320 09/30/2012 02000 5.730001200 307,000.0000 4,397.78 12/31/2010 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 4,297.50 12/31/2010 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 5,730.00 12/31/2010 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 1,902.36 12/31/2010 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 1,890.90 12/31/2010 12X4176 1276320 09/30/2017 02000 5.730001200 160,000.0000 2,292.00 12/31/2010 12X4176 1276320 09/30/2019 02000 5.730001200 157,000.0000 2,249.03 12/31/2010 12X4176 1276320 09/30/2012 02001 4.500000000 811,900.0000 9,133.88 12/31/2010 12X4176 1276320 09/30/2013 02001 4.500000000 2,000,000.0000 22,500.00 12/31/2010 12X4176 1276320 09/30/2014 02001 4.500000000 516,000.0000 5,805.00 12/31/2010 12X4176 1276320 09/30/2015 02001 4.500000000 65,300.0000 734.63 12/31/2010 12X4176 1276320 09/30/2016 02001 4.500000000 615,000.0000 6,918.75 12/31/2010 12X4176 1276320 09/30/2017 02001 4.500000000 10,000.0000 112.50 12/31/2010 12X4176 1276320 09/30/2012 02002 3.809998800 587,500.0000 5,595.94 12/31/2010 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 2,857.50 12/31/2010 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 25,717.49 12/31/2010 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 3,993.83 12/31/2010 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 409.57 12/31/2010 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 6,381.75 12/31/2010 12X4176 1276320 09/30/2014 02003 3.660001200 1,934,500.0000 17,700.68 12/31/2010 12X4176 1276320 09/30/2015 02003 3.660001200 851,000.0000 7,786.65 12/31/2010 12X4176 1276320 09/30/2016 02003 3.660001200 500,000.0000 4,575.00 12/31/2010 12X4176 1276320 09/30/2017 02003 3.660001200 2,510,000.0000 22,966.51 12/31/2010 12X4176 1276320 09/30/2015 02004 4.050000000 2,996,500.0000 30,339.56 12/31/2010 12X4176 1276320 09/30/2016 02004 4.050000000 2,652,000.0000 26,851.50 12/31/2010 12X4176 1276320 09/30/2018 02004 4.050000000 489,000.0000 4,951.13 12/31/2010 12X4176 1276320 09/30/2020 02004 4.050000000 180,000.0000 1,822.50 12/31/2010 12X4176 1276320 09/30/2016 02005 4.619998800 10,188,500.0000 117,677.14 12/31/2010 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 27,558.29 12/31/2010 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 16,112.25 12/31/2010 12X4176 1276320 09/30/2016 02006 4.569998400 999,600.0000 11,420.43 12/31/2010 12X4176 1276320 09/30/2017 02006 4.569998400 8,242,000.0000 94,164.82 12/31/2010 12X4176 1276320 09/30/2018 02006 4.569998400 2,571,000.0000 29,373.66 12/31/2010 12X4176 1276320 09/30/2020 02006 4.569998400 429,000.0000 4,901.32 12/31/2010 12X4176 1276320 09/30/2021 02006 4.569998400 401,000.0000 0.00 12/31/2010 12X4176 1276320 09/30/2017 02007 3.800001600 3,000,600.0000 28,505.71 12/31/2010 12X4176 1276320 09/30/2018 02007 3.800001600 14,491,000.0000 137,664.56 12/31/2010 12X4176 1276320 09/30/2019 02007 3.800001600 2,702,000.0000 25,669.01 12/31/2010 12X4176 1276320 09/30/2020 02007 3.800001600 40,000.0000 380.00 12/31/2010 12X4176 1276320 09/30/2018 02008 3.399998400 6,405,200.0000 54,444.17 12/31/2010 12X4176 1276320 09/30/2019 02008 3.399998400 11,924,000.0000 101,353.95 12/31/2010 12X4176 1276320 09/30/2020 02008 3.399998400 7,062,000.0000 60,026.97 12/31/2010 12X4176 1276320 09/30/2021 02008 3.399998400 384,000.0000 3,264.00 12/31/2010 12X4176 1276320 09/30/2019 02009 4.190000400 6,477,900.0000 67,856.01 12/31/2010 12X4176 1276320 09/30/2020 02009 4.190000400 11,898,000.0000 124,631.56 12/31/2010 12X4176 1276320 09/30/2021 02009 4.190000400 2,854,000.0000 29,895.65 12/31/2010 12X4176 1276320 09/30/2020 02010 4.190000400 1,727,000.0000 18,090.33 12/31/2010 12X4176 1276320 09/30/2021 02010 4.190000400 2,818,000.0000 29,518.55 12/31/2010 ------------------------ ---------------------- 122,409,800.0000 1,235,995.90 ======================== ====================== 122,409,800.0000 1,235,995.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00