Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2040 02006 3.909999600 24,200.0000 236.55 12/31/2010 12X4269 1269216 09/30/2041 02006 3.909999600 26,000.0000 254.15 12/31/2010 12X4269 1269216 09/30/2042 02006 3.909999600 138,000.0000 1,348.95 12/31/2010 12X4269 1269216 09/30/2041 02007 3.800001600 625,800.0000 5,945.10 12/31/2010 12X4269 1269216 09/30/2042 02007 3.800001600 1,288,000.0000 12,236.01 12/31/2010 12X4269 1269216 09/30/2044 02007 3.800001600 92,000.0000 0.00 12/31/2010 12X4269 1269216 09/30/2043 02008 3.800001600 2,798,000.0000 26,581.01 12/31/2010 12X4269 1269216 09/30/2044 02008 3.800001600 2,042,000.0000 19,399.01 12/31/2010 12X4269 1269216 09/30/2043 02009 3.800001600 4,882,000.0000 46,379.02 12/31/2010 12X4269 1269216 09/30/2044 02009 3.800001600 2,295,000.0000 21,802.51 12/31/2010 12X4269 1269216 09/30/2043 02010 3.800001600 73,000.0000 693.50 12/31/2010 ------------------------ ---------------------- 14,284,000.0000 134,875.81 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 4.899999600 600.0000 7.35 12/31/2010 12X4269 1269230 09/30/2040 02005 4.899999600 716,000.0000 8,771.00 12/31/2010 12X4269 1269230 09/30/2041 02005 4.899999600 707,000.0000 8,660.75 12/31/2010 12X4269 1269230 09/30/2042 02005 4.899999600 876,000.0000 10,731.00 12/31/2010 12X4269 1269230 09/30/2043 02005 4.899999600 630,000.0000 7,717.50 12/31/2010 12X4269 1269230 09/30/2041 02006 4.659998400 971,500.0000 11,317.97 12/31/2010 12X4269 1269230 09/30/2042 02006 4.659998400 1,269,000.0000 14,783.84 12/31/2010 12X4269 1269230 09/30/2043 02006 4.659998400 205,000.0000 2,388.25 12/31/2010 12X4269 1269230 09/30/2044 02006 4.659998400 501,000.0000 5,836.65 12/31/2010 12X4269 1269230 09/30/2042 02007 5.079999600 240,000.0000 3,048.00 12/31/2010 12X4269 1269230 09/30/2043 02007 5.079999600 14,700.0000 0.00 12/31/2010 12X4269 1269230 09/30/2044 02007 5.079999600 141,000.0000 1,790.70 12/31/2010 12X4269 1269230 09/30/2042 02008 4.910000400 919,000.0000 11,280.73 12/31/2010 12X4269 1269230 09/30/2044 02008 4.910000400 226,000.0000 0.00 12/31/2010 12X4269 1269230 09/30/2043 02009 4.910000400 300,000.0000 3,682.50 12/31/2010 ------------------------ ---------------------- 7,716,800.0000 90,016.24 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.430001600 20,282,000.0000 224,623.23 12/31/2010 12X4269 1269215 09/30/2059 02006 4.430001600 4,549,000.0000 50,380.19 12/31/2010 12X4269 1269215 09/30/2060 02006 4.430001600 1,000,000.0000 0.00 12/31/2010 12X4269 1269215 09/30/2059 02007 3.859999200 28,454,000.0000 274,581.04 12/31/2010 12X4269 1269215 09/30/2060 02007 3.859999200 2,802,000.0000 27,039.29 12/31/2010 12X4269 1269215 09/30/2061 02007 3.859999200 654,000.0000 0.00 12/31/2010 12X4269 1269215 09/30/2059 02008 4.659998400 2,377,000.0000 27,692.04 12/31/2010 12X4269 1269215 09/30/2060 02008 4.659998400 29,134,000.0000 339,410.98 12/31/2010 12X4269 1269215 09/30/2061 02008 4.659998400 13,637,000.0000 158,871.00 12/31/2010 12X4269 1269215 09/30/2060 02009 4.659998400 13,256,000.0000 154,432.35 12/31/2010 12X4269 1269215 09/30/2061 02009 4.659998400 8,842,000.0000 103,009.26 12/31/2010 12X4269 1269215 09/30/2061 02010 4.659998400 3,781,000.0000 44,048.63 12/31/2010 ------------------------ ---------------------- 128,768,000.0000 1,404,088.01 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 4.870000800 234,700.0000 2,857.47 12/31/2010 12X4269 1269217 09/30/2041 02006 4.870000800 33,200.0000 404.21 12/31/2010 12X4269 1269217 09/30/2042 02006 4.870000800 1,922,000.0000 23,400.35 12/31/2010 12X4269 1269217 09/30/2044 02006 4.870000800 9,000.0000 109.58 12/31/2010 12X4269 1269217 09/30/2041 02007 4.640000400 163,700.0000 1,898.92 12/31/2010 12X4269 1269217 09/30/2042 02007 4.640000400 1,605,000.0000 18,618.00 12/31/2010 12X4269 1269217 09/30/2041 02008 5.090000400 68,980.0000 877.77 12/31/2010 12X4269 1269217 09/30/2042 02008 5.090000400 2,384,000.0000 30,336.40 12/31/2010 12X4269 1269217 09/30/2043 02008 5.090000400 3,967,000.0000 50,480.08 12/31/2010 12X4269 1269217 09/30/2044 02008 5.090000400 166,000.0000 2,112.35 12/31/2010 12X4269 1269217 09/30/2043 02009 5.090000400 1,284,000.0000 16,338.90 12/31/2010 12X4269 1269217 09/30/2044 02009 5.090000400 64,000.0000 814.40 12/31/2010 12X4269 1269217 09/30/2043 02010 5.090000400 1,059,000.0000 13,475.78 12/31/2010 12X4269 1269217 09/30/2044 02010 5.090000400 288,000.0000 3,664.80 12/31/2010 ------------------------ ---------------------- 13,248,580.0000 165,389.01 217 SUB-COHORT 12X4269 1269217 09/30/2044 02007 4.640000400 7,000.0000 81.20 12/31/2010 ------------------------ ---------------------- 7,000.0000 81.20 ======================== ====================== 164,024,380.0000 1,794,450.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00