Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2016 01998 5.529999600 78,000.0000 2,156.70 03/31/2011 12X4146 1246330 09/30/2018 01998 5.529999600 121,000.0000 3,345.65 03/31/2011 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 2,765.00 03/31/2011 12X4146 1246330 09/30/2018 01999 5.529999600 170,000.0000 4,700.50 03/31/2011 12X4146 1246330 09/30/2017 02000 5.079999600 318,000.0000 8,077.20 03/31/2011 12X4146 1246330 09/30/2018 02000 5.079999600 200.0000 5.08 03/31/2011 12X4146 1246330 09/30/2015 02001 4.219999200 151,800.0000 3,202.98 03/31/2011 12X4146 1246330 09/30/2016 02001 4.219999200 500,000.0000 10,550.00 03/31/2011 12X4146 1246330 09/30/2017 02001 4.219999200 5,638,000.0000 118,961.78 03/31/2011 12X4146 1246330 09/30/2018 02001 4.219999200 7,558,000.0000 159,473.77 03/31/2011 12X4146 1246330 09/30/2019 02001 4.219999200 2,711,000.0000 57,202.09 03/31/2011 12X4146 1246330 09/30/2017 02002 2.959999200 4,950,000.0000 73,259.98 03/31/2011 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 11,129.60 03/31/2011 12X4146 1246330 09/30/2015 02003 3.999999600 2,692,000.0000 53,839.99 03/31/2011 12X4146 1246330 09/30/2016 02003 3.999999600 2,260,000.0000 45,200.00 03/31/2011 12X4146 1246330 09/30/2018 02003 3.999999600 6,850,000.0000 136,999.99 03/31/2011 12X4146 1246330 09/30/2019 02003 3.999999600 1,371,000.0000 27,420.00 03/31/2011 12X4146 1246330 09/30/2015 02004 4.200001200 1,081,100.0000 22,703.11 03/31/2011 12X4146 1246330 09/30/2016 02004 4.200001200 8,070,000.0000 169,470.05 03/31/2011 12X4146 1246330 09/30/2017 02004 4.200001200 750,000.0000 15,750.00 03/31/2011 12X4146 1246330 09/30/2018 02004 4.200001200 2,600,000.0000 54,600.02 03/31/2011 12X4146 1246330 09/30/2019 02004 4.200001200 1,416,000.0000 29,736.01 03/31/2011 12X4146 1246330 09/30/2015 02005 4.119998400 423,500.0000 8,724.10 03/31/2011 12X4146 1246330 09/30/2016 02005 4.119998400 471,000.0000 9,702.60 03/31/2011 12X4146 1246330 09/30/2017 02005 4.119998400 247,000.0000 5,088.20 03/31/2011 12X4146 1246330 09/30/2018 02005 4.119998400 486,000.0000 10,011.60 03/31/2011 12X4146 1246330 09/30/2019 02005 4.119998400 489,000.0000 10,073.40 03/31/2011 12X4146 1246330 09/30/2018 02006 4.899999600 433,000.0000 10,608.50 03/31/2011 12X4146 1246330 09/30/2019 02006 4.899999600 21,200.0000 0.00 03/31/2011 12X4146 1246330 09/30/2016 02007 4.619998800 1,163,700.0000 26,881.46 03/31/2011 12X4146 1246330 09/30/2017 02007 4.619998800 5,723,000.0000 132,201.27 03/31/2011 12X4146 1246330 09/30/2018 02007 4.619998800 2,543,000.0000 58,743.28 03/31/2011 12X4146 1246330 09/30/2019 02007 4.619998800 1,891,000.0000 43,682.09 03/31/2011 12X4146 1246330 09/30/2020 02007 4.619998800 464,000.0000 10,718.40 03/31/2011 12X4146 1246330 09/30/2017 02008 4.830001200 135,300.0000 3,267.50 03/31/2011 12X4146 1246330 09/30/2018 02008 4.830001200 538,000.0000 12,992.70 03/31/2011 12X4146 1246330 09/30/2019 02008 4.830001200 6,349,000.0000 153,328.39 03/31/2011 12X4146 1246330 09/30/2018 02009 4.299998400 101,000.0000 2,171.50 03/31/2011 12X4146 1246330 09/30/2019 02009 4.299998400 2,384,000.0000 51,255.98 03/31/2011 12X4146 1246330 09/30/2020 02009 4.299998400 2,681,000.0000 57,641.48 03/31/2011 ------------------------ ---------------------- 76,681,800.0000 1,617,641.95 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.859999200 10,488,900.0000 202,435.73 03/31/2011 12X4146 1246331 09/30/2014 02002 3.859999200 2,737,300.0000 52,829.88 03/31/2011 12X4146 1246331 09/30/2015 02002 3.859999200 567,000.0000 10,943.10 03/31/2011 12X4146 1246331 09/30/2016 02002 3.859999200 2,343,000.0000 45,219.89 03/31/2011 12X4146 1246331 09/30/2017 02002 3.859999200 18,000.0000 347.40 03/31/2011 12X4146 1246331 09/30/2018 02002 3.859999200 502,000.0000 9,688.60 03/31/2011 12X4146 1246331 09/30/2019 02002 3.859999200 700,000.0000 13,510.00 03/31/2011 12X4146 1246331 09/30/2013 02003 4.129999200 3,290,000.0000 67,938.49 03/31/2011 12X4146 1246331 09/30/2014 02003 4.129999200 9,000,000.0000 185,849.96 03/31/2011 12X4146 1246331 09/30/2015 02003 4.129999200 4,200,000.0000 86,729.98 03/31/2011 12X4146 1246331 09/30/2016 02003 4.129999200 8,759,000.0000 180,873.31 03/31/2011 12X4146 1246331 09/30/2017 02003 4.129999200 5,990,000.0000 123,693.48 03/31/2011 12X4146 1246331 09/30/2018 02003 4.129999200 4,228,000.0000 87,308.18 03/31/2011 12X4146 1246331 09/30/2019 02003 4.129999200 3,431,000.0000 70,850.14 03/31/2011 12X4146 1246331 09/30/2014 02004 4.320000000 18,099,800.0000 390,955.68 03/31/2011 12X4146 1246331 09/30/2015 02004 4.320000000 29,625,000.0000 639,900.00 03/31/2011 12X4146 1246331 09/30/2016 02004 4.320000000 29,008,000.0000 626,572.80 03/31/2011 12X4146 1246331 09/30/2017 02004 4.320000000 17,595,000.0000 380,052.00 03/31/2011 12X4146 1246331 09/30/2018 02004 4.320000000 24,712,000.0000 533,779.20 03/31/2011 12X4146 1246331 09/30/2019 02004 4.320000000 15,496,000.0000 334,713.60 03/31/2011 12X4146 1246331 09/30/2015 02005 4.309999200 2,410,000.0000 51,935.49 03/31/2011 12X4146 1246331 09/30/2016 02005 4.309999200 12,466,000.0000 268,642.25 03/31/2011 12X4146 1246331 09/30/2017 02005 4.309999200 9,894,000.0000 213,215.66 03/31/2011 12X4146 1246331 09/30/2018 02005 4.309999200 13,120,000.0000 282,735.95 03/31/2011 12X4146 1246331 09/30/2019 02005 4.309999200 18,522,000.0000 399,149.03 03/31/2011 12X4146 1246331 09/30/2016 02006 4.640000400 11,920,100.0000 276,546.34 03/31/2011 12X4146 1246331 09/30/2017 02006 4.640000400 13,262,000.0000 307,678.43 03/31/2011 12X4146 1246331 09/30/2018 02006 4.640000400 10,969,000.0000 254,480.82 03/31/2011 12X4146 1246331 09/30/2019 02006 4.640000400 7,469,000.0000 173,280.81 03/31/2011 12X4146 1246331 09/30/2020 02006 4.640000400 8,344,000.0000 193,580.82 03/31/2011 12X4146 1246331 09/30/2016 02007 4.939999200 2,047,000.0000 50,560.89 03/31/2011 12X4146 1246331 09/30/2017 02007 4.939999200 9,050,000.0000 223,534.96 03/31/2011 12X4146 1246331 09/30/2018 02007 4.939999200 15,316,000.0000 378,305.14 03/31/2011 12X4146 1246331 09/30/2019 02007 4.939999200 14,093,000.0000 348,097.04 03/31/2011 12X4146 1246331 09/30/2020 02007 4.939999200 10,580,000.0000 261,325.96 03/31/2011 12X4146 1246331 09/30/2017 02008 4.939999200 3,527,300.0000 87,124.30 03/31/2011 12X4146 1246331 09/30/2018 02008 4.939999200 17,857,000.0000 441,067.83 03/31/2011 12X4146 1246331 09/30/2019 02008 4.939999200 71,090,700.0000 1,755,940.01 03/31/2011 12X4146 1246331 09/30/2020 02008 4.939999200 41,858,000.0000 1,033,892.43 03/31/2011 12X4146 1246331 09/30/2018 02009 4.320000000 1,752,400.0000 37,851.84 03/31/2011 12X4146 1246331 09/30/2019 02009 4.320000000 2,485,000.0000 53,676.00 03/31/2011 12X4146 1246331 09/30/2020 02009 4.320000000 990,000.0000 0.00 03/31/2011 12X4146 1246331 09/30/2019 02010 4.320000000 39,693,700.0000 857,383.92 03/31/2011 12X4146 1246331 09/30/2020 02010 4.320000000 46,569,000.0000 1,005,890.40 03/31/2011 ------------------------ ---------------------- 576,075,200.0000 13,000,087.74 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.230000000 170,400.0000 3,603.96 03/31/2011 12X4146 1246332 09/30/2016 02004 4.230000000 909,000.0000 19,225.35 03/31/2011 12X4146 1246332 09/30/2017 02004 4.230000000 794,000.0000 16,793.10 03/31/2011 12X4146 1246332 09/30/2018 02004 4.230000000 332,000.0000 7,021.80 03/31/2011 12X4146 1246332 09/30/2019 02004 4.230000000 68,000.0000 1,438.20 03/31/2011 12X4146 1246332 09/30/2020 02004 4.230000000 1,415,000.0000 29,927.25 03/31/2011 ------------------------ ---------------------- 3,688,400.0000 78,009.66 ======================== ====================== 656,445,400.0000 14,695,739.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00