Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 214 SUB-COHORT 12X4216 1216214 09/30/2039 02003 3.160000800 123,000.0000 1,295.60 01/31/2011 12X4216 1216214 09/30/2040 02003 3.160000800 105,000.0000 1,106.00 01/31/2011 12X4216 1216214 09/30/2039 02006 4.780000800 6,000.0000 95.60 01/31/2011 12X4216 1216214 09/30/2040 02006 4.780000800 7,500.0000 119.50 01/31/2011 12X4216 1216214 09/30/2039 02007 4.520001600 97,000.0000 1,461.47 01/31/2011 12X4216 1216214 09/30/2040 02007 4.520001600 240,000.0000 3,616.00 01/31/2011 ------------------------ ---------------------- 578,500.0000 7,694.17 204 SUB-COHORT 12X4216 1216204 09/30/2040 01992 7.130001600 7,500.0000 178.25 01/31/2011 12X4216 1216204 09/30/2040 01993 6.680001600 63,340.0000 1,410.37 01/31/2011 12X4216 1216204 09/30/2040 01994 6.860001600 265,000.0000 6,059.67 01/31/2011 12X4216 1216204 09/30/2040 01995 7.229998800 650,000.0000 15,665.00 01/31/2011 12X4216 1216204 09/30/2040 01996 6.789999600 1,300,000.0000 29,423.33 01/31/2011 12X4216 1216204 09/30/2040 01997 6.599998800 1,560,000.0000 34,319.99 01/31/2011 12X4216 1216204 09/30/2040 01998 5.929999200 953,777.0000 18,852.99 01/31/2011 12X4216 1216204 09/30/2040 01999 5.929999200 565,000.0000 11,168.17 01/31/2011 ------------------------ ---------------------- 5,364,617.0000 117,077.77 ======================== ====================== 5,943,117.0000 124,771.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00