Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.710000400 4,100,609.9300 68,787.74 12/31/2010 12X4210 1210830 09/30/2028 01993 6.770001600 10,148,000.0000 171,754.94 12/31/2010 12X4210 1210830 09/30/2032 01993 6.770001600 118,300.0000 2,002.23 12/31/2010 12X4210 1210830 09/30/2029 01994 6.159999600 22,280,000.0000 343,111.98 12/31/2010 12X4210 1210830 09/30/2031 01994 6.159999600 4,160,000.0000 64,064.00 12/31/2010 12X4210 1210830 09/30/2032 01994 6.159999600 100,000.0000 1,540.00 12/31/2010 12X4210 1210830 09/30/2030 01995 5.510001600 2,103,000.0000 28,968.83 12/31/2010 12X4210 1210830 09/30/2031 01995 5.510001600 10,813,000.0000 148,949.12 12/31/2010 12X4210 1210830 09/30/2032 01995 5.510001600 7,320,000.0000 100,833.03 12/31/2010 12X4210 1210830 09/30/2033 01995 5.510001600 120,000.0000 1,653.00 12/31/2010 12X4210 1210830 09/30/2034 01995 5.510001600 100,000.0000 1,377.50 12/31/2010 12X4210 1210830 09/30/2031 01996 5.490000000 7,331,000.0000 100,617.98 12/31/2010 12X4210 1210830 09/30/2032 01996 5.490000000 5,470,000.0000 75,075.75 12/31/2010 12X4210 1210830 09/30/2033 01996 5.490000000 322,000.0000 4,419.45 12/31/2010 12X4210 1210830 09/30/2030 01997 5.240001600 10,933,000.0000 143,222.34 12/31/2010 12X4210 1210830 09/30/2031 01997 5.240001600 3,877,000.0000 50,788.72 12/31/2010 12X4210 1210830 09/30/2032 01997 5.240001600 2,899,000.0000 37,976.91 12/31/2010 12X4210 1210830 09/30/2033 01997 5.240001600 471,000.0000 6,170.10 12/31/2010 12X4210 1210830 09/30/2030 01998 5.199998400 28,314,000.0000 368,081.89 12/31/2010 12X4210 1210830 09/30/2031 01998 5.199998400 7,960,000.0000 103,479.97 12/31/2010 12X4210 1210830 09/30/2032 01998 5.199998400 2,268,000.0000 29,483.99 12/31/2010 12X4210 1210830 09/30/2033 01998 5.199998400 1,644,000.0000 21,371.99 12/31/2010 12X4210 1210830 09/30/2022 01999 5.060001600 23,112,000.0000 292,366.89 12/31/2010 12X4210 1210830 09/30/2031 01999 5.060001600 5,548,000.0000 70,182.22 12/31/2010 12X4210 1210830 09/30/2032 01999 5.060001600 5,210,000.0000 65,906.52 12/31/2010 12X4210 1210830 09/30/2033 01999 5.060001600 5,066,000.0000 64,084.92 12/31/2010 12X4210 1210830 09/30/2021 02000 4.889998800 39,644,000.0000 484,647.78 12/31/2010 12X4210 1210830 09/30/2031 02000 4.889998800 5,131,000.0000 62,726.46 12/31/2010 12X4210 1210830 09/30/2032 02000 4.889998800 2,223,000.0000 27,176.17 12/31/2010 12X4210 1210830 09/30/2033 02000 4.889998800 926,000.0000 11,320.35 12/31/2010 12X4210 1210830 09/30/2034 02000 4.889998800 153,000.0000 0.00 12/31/2010 12X4210 1210830 09/30/2023 02001 5.259999600 26,050,000.0000 342,557.47 12/31/2010 12X4210 1210830 09/30/2031 02001 5.259999600 4,514,000.0000 59,359.10 12/31/2010 12X4210 1210830 09/30/2032 02001 5.259999600 3,233,000.0000 42,513.95 12/31/2010 12X4210 1210830 09/30/2033 02001 5.259999600 1,940,000.0000 25,511.00 12/31/2010 12X4210 1210830 09/30/2034 02001 5.259999600 234,000.0000 3,077.10 12/31/2010 12X4210 1210830 09/30/2021 02002 5.050000800 19,634,000.0000 247,879.29 12/31/2010 12X4210 1210830 09/30/2031 02002 5.050000800 3,211,000.0000 40,538.88 12/31/2010 12X4210 1210830 09/30/2032 02002 5.050000800 7,564,000.0000 95,495.52 12/31/2010 12X4210 1210830 09/30/2033 02002 5.050000800 7,861,000.0000 99,245.14 12/31/2010 12X4210 1210830 09/30/2025 02003 4.560001200 12,934,000.0000 147,447.64 12/31/2010 12X4210 1210830 09/30/2031 02003 4.560001200 5,748,000.0000 65,527.22 12/31/2010 12X4210 1210830 09/30/2032 02003 4.560001200 10,647,000.0000 121,375.83 12/31/2010 12X4210 1210830 09/30/2033 02003 4.560001200 8,514,000.0000 97,059.63 12/31/2010 12X4210 1210830 09/30/2034 02003 4.560001200 4,056,000.0000 46,238.41 12/31/2010 12X4210 1210830 09/30/2026 02004 4.169998800 36,344,200.0000 378,888.18 12/31/2010 12X4210 1210830 09/30/2031 02004 4.169998800 11,582,000.0000 120,742.32 12/31/2010 12X4210 1210830 09/30/2032 02004 4.169998800 5,497,000.0000 57,306.21 12/31/2010 12X4210 1210830 09/30/2033 02004 4.169998800 6,090,000.0000 63,488.23 12/31/2010 12X4210 1210830 09/30/2034 02004 4.169998800 962,000.0000 10,028.85 12/31/2010 12X4210 1210830 09/30/2027 02005 4.340001600 39,021,100.0000 423,379.09 12/31/2010 12X4210 1210830 09/30/2031 02005 4.340001600 22,576,000.0000 244,949.69 12/31/2010 12X4210 1210830 09/30/2032 02005 4.340001600 12,333,000.0000 133,813.10 12/31/2010 12X4210 1210830 09/30/2033 02005 4.340001600 2,878,000.0000 31,226.31 12/31/2010 12X4210 1210830 09/30/2034 02005 4.340001600 892,000.0000 0.00 12/31/2010 ------------------------ ---------------------- 474,180,209.9300 5,849,790.93 ======================== ====================== 474,180,209.9300 5,849,790.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00