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 22.33 01/31/2011 12X4176 1276320 09/30/2019 01997 5.889999600 78,000.0000 1,531.40 01/31/2011 12X4176 1276320 09/30/2019 01998 5.760000000 302,800.0000 5,813.76 01/31/2011 12X4176 1276320 09/30/2020 01998 5.760000000 60,000.0000 1,152.00 01/31/2011 12X4176 1276320 09/30/2011 01999 6.069999600 38,500.0000 778.98 01/31/2011 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 6,070.00 01/31/2011 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 2,286.37 01/31/2011 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 2,142.71 01/31/2011 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 1,315.17 01/31/2011 12X4176 1276320 09/30/2017 01999 6.068998800 77,000.0000 1,557.71 01/31/2011 12X4176 1276320 09/30/2019 01999 6.069999600 433,000.0000 8,761.03 01/31/2011 12X4176 1276320 09/30/2012 02000 5.730001200 307,000.0000 5,863.70 01/31/2011 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 5,730.00 01/31/2011 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 7,640.00 01/31/2011 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 2,536.48 01/31/2011 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 2,521.20 01/31/2011 12X4176 1276320 09/30/2017 02000 5.730001200 160,000.0000 3,056.00 01/31/2011 12X4176 1276320 09/30/2019 02000 5.730001200 157,000.0000 2,998.70 01/31/2011 12X4176 1276320 09/30/2012 02001 4.500000000 811,900.0000 12,178.50 01/31/2011 12X4176 1276320 09/30/2013 02001 4.500000000 2,000,000.0000 30,000.00 01/31/2011 12X4176 1276320 09/30/2014 02001 4.500000000 516,000.0000 7,740.00 01/31/2011 12X4176 1276320 09/30/2015 02001 4.500000000 65,300.0000 979.50 01/31/2011 12X4176 1276320 09/30/2016 02001 4.500000000 615,000.0000 9,225.00 01/31/2011 12X4176 1276320 09/30/2017 02001 4.500000000 10,000.0000 150.00 01/31/2011 12X4176 1276320 09/30/2012 02002 3.809998800 587,500.0000 7,461.25 01/31/2011 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 3,810.00 01/31/2011 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 34,289.99 01/31/2011 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 5,325.11 01/31/2011 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 546.10 01/31/2011 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 8,509.00 01/31/2011 12X4176 1276320 09/30/2014 02003 3.660001200 1,934,500.0000 23,600.91 01/31/2011 12X4176 1276320 09/30/2015 02003 3.660001200 851,000.0000 10,382.20 01/31/2011 12X4176 1276320 09/30/2016 02003 3.660001200 500,000.0000 6,100.00 01/31/2011 12X4176 1276320 09/30/2017 02003 3.660001200 2,510,000.0000 30,622.01 01/31/2011 12X4176 1276320 09/30/2015 02004 4.050000000 2,996,500.0000 40,452.75 01/31/2011 12X4176 1276320 09/30/2016 02004 4.050000000 2,652,000.0000 35,802.00 01/31/2011 12X4176 1276320 09/30/2018 02004 4.050000000 489,000.0000 6,601.50 01/31/2011 12X4176 1276320 09/30/2020 02004 4.050000000 180,000.0000 2,430.00 01/31/2011 12X4176 1276320 09/30/2016 02005 4.619998800 10,188,500.0000 156,902.86 01/31/2011 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 36,744.39 01/31/2011 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 21,482.99 01/31/2011 12X4176 1276320 09/30/2016 02006 4.569998400 999,600.0000 15,227.23 01/31/2011 12X4176 1276320 09/30/2017 02006 4.569998400 8,242,000.0000 125,553.09 01/31/2011 12X4176 1276320 09/30/2018 02006 4.569998400 2,571,000.0000 39,164.89 01/31/2011 12X4176 1276320 09/30/2020 02006 4.569998400 429,000.0000 6,535.10 01/31/2011 12X4176 1276320 09/30/2021 02006 4.569998400 401,000.0000 0.00 01/31/2011 12X4176 1276320 09/30/2017 02007 3.800001600 3,000,600.0000 38,007.62 01/31/2011 12X4176 1276320 09/30/2018 02007 3.800001600 14,491,000.0000 183,552.74 01/31/2011 12X4176 1276320 09/30/2019 02007 3.800001600 2,702,000.0000 34,225.35 01/31/2011 12X4176 1276320 09/30/2020 02007 3.800001600 40,000.0000 506.67 01/31/2011 12X4176 1276320 09/30/2018 02008 3.399998400 6,405,200.0000 72,592.23 01/31/2011 12X4176 1276320 09/30/2019 02008 3.399998400 11,924,000.0000 135,138.60 01/31/2011 12X4176 1276320 09/30/2020 02008 3.399998400 7,062,000.0000 80,035.96 01/31/2011 12X4176 1276320 09/30/2021 02008 3.399998400 384,000.0000 4,352.00 01/31/2011 12X4176 1276320 09/30/2019 02009 4.190000400 6,477,900.0000 90,474.68 01/31/2011 12X4176 1276320 09/30/2020 02009 4.190000400 11,898,000.0000 166,175.42 01/31/2011 12X4176 1276320 09/30/2021 02009 4.190000400 2,854,000.0000 39,860.87 01/31/2011 12X4176 1276320 09/30/2020 02010 4.190000400 1,727,000.0000 24,120.44 01/31/2011 12X4176 1276320 09/30/2021 02010 4.190000400 6,263,000.0000 87,473.24 01/31/2011 ------------------------ ---------------------- 125,854,800.0000 1,696,109.73 ======================== ====================== 125,854,800.0000 1,696,109.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00