Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB COHORT 12X4227 1227306 09/30/2023 01993 6.739999200 19,600.0000 330.26 12/31/2010 12X4227 1227306 09/30/2026 01993 6.739999200 145,000.0000 2,443.25 12/31/2010 12X4227 1227306 09/30/2026 01995 6.810001200 750,000.0000 12,768.75 12/31/2010 12X4227 1227306 09/30/2021 01996 6.530000400 1,121,000.0000 18,300.33 12/31/2010 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 7,623.78 12/31/2010 12X4227 1227306 09/30/2024 01996 6.530000400 1,191,000.0000 19,443.08 12/31/2010 12X4227 1227306 09/30/2026 01996 6.530000400 3,400,000.0000 55,505.00 12/31/2010 12X4227 1227306 09/30/2023 01997 6.249999600 3,666,000.0000 57,281.25 12/31/2010 12X4227 1227306 09/30/2024 01997 6.249999600 1,050,000.0000 16,406.25 12/31/2010 12X4227 1227306 09/30/2026 01997 6.249999600 315,000.0000 4,921.87 12/31/2010 12X4227 1227306 09/30/2021 01998 5.829998400 800,000.0000 11,660.00 12/31/2010 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 77,087.15 12/31/2010 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 3,498.00 12/31/2010 12X4227 1227306 09/30/2022 01999 5.900000400 496,000.0000 7,316.00 12/31/2010 12X4227 1227306 09/30/2023 01999 5.900000400 260,000.0000 3,835.00 12/31/2010 12X4227 1227306 09/30/2024 01999 5.900000400 7,500,000.0000 110,625.01 12/31/2010 12X4227 1227306 09/30/2022 02000 5.990000400 29,000.0000 434.28 12/31/2010 12X4227 1227306 09/30/2024 02000 5.990000400 1,300,000.0000 19,467.50 12/31/2010 12X4227 1227306 09/30/2025 02000 5.990000400 4,200,000.0000 62,895.00 12/31/2010 12X4227 1227306 09/30/2022 02001 4.110001200 92,000.0000 945.30 12/31/2010 12X4227 1227306 09/30/2023 02001 4.110001200 200,000.0000 2,055.00 12/31/2010 12X4227 1227306 09/30/2025 02001 4.110001200 142,100.0000 1,460.08 12/31/2010 12X4227 1227306 09/30/2026 02001 4.110001200 1,017,840.0000 10,458.31 12/31/2010 12X4227 1227306 09/30/2025 02002 3.179998800 1,250,000.0000 9,937.50 12/31/2010 12X4227 1227306 09/30/2026 02002 3.179998800 1,975,900.0000 15,708.40 12/31/2010 12X4227 1227306 09/30/2025 02003 2.990001600 306,000.0000 2,287.35 12/31/2010 12X4227 1227306 09/30/2026 02003 2.990001600 1,700,000.0000 12,707.51 12/31/2010 ------------------------ ---------------------- 38,922,440.0000 547,401.21 312 SUB-COHORT 12X4227 1227312 09/30/2021 01993 6.779998800 50,000.0000 847.50 12/31/2010 12X4227 1227312 09/30/2025 02001 3.780000000 5,200,000.0000 49,140.00 12/31/2010 12X4227 1227312 09/30/2026 02001 3.780000000 5,600,000.0000 52,920.00 12/31/2010 ------------------------ ---------------------- 10,850,000.0000 102,907.50 313 SUB-COHORT 12X4227 1227313 09/30/2025 01999 5.900000400 1,500,000.0000 22,125.00 12/31/2010 12X4227 1227313 09/30/2026 01999 5.900000400 350,000.0000 5,162.50 12/31/2010 12X4227 1227313 09/30/2026 02000 6.180001200 1,550,000.0000 23,947.50 12/31/2010 12X4227 1227313 09/30/2024 02001 4.230000000 482,000.0000 5,097.15 12/31/2010 12X4227 1227313 09/30/2026 02001 4.230000000 46,000.0000 486.45 12/31/2010 12X4227 1227313 09/30/2026 02007 3.120001200 50,000.0000 390.00 12/31/2010 ------------------------ ---------------------- 3,978,000.0000 57,208.60 ======================== ====================== 53,750,440.0000 707,517.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00