Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130001600 161,702,527.8300 3,843,130.94 01/31/2011 12X4049 1249 09/30/2019 01993 6.800000400 111,307,480.8600 2,522,969.71 01/31/2011 12X4049 1249 09/30/2020 01994 7.110000000 85,711,393.8300 2,031,360.03 01/31/2011 12X4049 1249 09/30/2021 01995 6.959998800 65,165,231.5300 1,511,833.11 01/31/2011 12X4049 1249 09/30/2022 01996 6.819998400 84,569,020.4000 1,922,535.28 01/31/2011 12X4049 1249 09/30/2023 01997 6.360001200 68,256,465.3900 1,447,037.34 01/31/2011 12X4049 1249 09/30/2024 01998 5.889999600 90,444,750.5500 1,775,731.82 01/31/2011 12X4049 1249 09/30/2025 01999 6.159999600 90,881,840.0900 1,866,107.00 01/31/2011 12X4049 1249 09/30/2026 02000 5.879998800 56,074,028.7900 1,099,050.74 01/31/2011 12X4049 1249 09/30/2027 02001 5.249998800 58,694,050.7700 1,027,145.65 01/31/2011 12X4049 1249 09/30/2031 02002 4.790001600 58,020,998.6900 926,402.26 01/31/2011 12X4049 1249 09/30/2032 02003 4.960000800 36,346,080.4900 600,921.96 01/31/2011 12X4049 1249 09/30/2033 02004 4.529998800 29,907,599.1500 451,604.63 01/31/2011 12X4049 1249 09/30/2034 02005 4.889998800 25,607,105.2300 417,395.71 01/31/2011 12X4049 1249 09/30/2035 02006 4.550000400 18,441,767.5800 279,700.17 01/31/2011 ------------------------ ---------------------- 1,041,130,341.1800 21,722,926.35 ======================== ====================== 1,041,130,341.1800 21,722,926.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00