Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2012 02000 4.860000000 1,006,714.2400 32,617.54 05/31/2011 ------------------------ ---------------------- 1,006,714.2400 32,617.54 BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2019 01998 5.829998400 747,206.1800 29,041.41 05/31/2011 20X4088 2088BKT3 09/30/2019 01999 5.709999600 1,939,200.0100 73,818.88 05/31/2011 20X4088 2088BKT3 09/30/2020 02000 5.429998800 4,523,532.0100 163,751.82 05/31/2011 ------------------------ ---------------------- 7,209,938.2000 266,612.11 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2021 01997 5.829998400 194,351.2600 7,553.78 05/31/2011 20X4088 2088BKT4 09/30/2031 01998 6.360001200 341,867.5200 14,495.19 05/31/2011 20X4088 2088BKT4 09/30/2031 01999 5.640001200 3,341,741.0100 125,649.49 05/31/2011 20X4088 2088BKT4 09/30/2033 02000 5.519998800 632,776.8900 23,286.18 05/31/2011 ------------------------ ---------------------- 4,510,736.6800 170,984.64 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 317,384.6000 11,573.96 05/31/2011 20X4088 2088GRP1 09/30/2037 02005 4.669999200 1,058,151.1100 32,943.77 05/31/2011 20X4088 2088GRP1 09/30/2021 02006 4.380001200 105,290.8300 3,074.49 05/31/2011 20X4088 2088GRP1 09/30/2021 02007 4.330000800 72,251.9400 2,085.67 05/31/2011 20X4088 2088GRP1 09/30/2013 02008 1.850000400 201,101.6800 2,480.25 05/31/2011 ------------------------ ---------------------- 1,754,180.1600 52,158.14 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 7,085,027.4000 214,440.14 05/31/2011 20X4088 2088GRP2 09/30/2024 02002 4.309999200 4,702,311.9500 135,113.07 05/31/2011 20X4088 2088GRP2 09/30/2024 02003 5.209999200 1,954,362.9500 67,881.53 05/31/2011 20X4088 2088GRP2 09/30/2022 02004 4.500000000 2,100,649.4500 63,019.48 05/31/2011 20X4088 2088GRP2 09/30/2018 02005 4.740001200 2,352,043.4600 74,324.59 05/31/2011 20X4088 2088GRP2 09/30/2017 02006 4.619998800 760,632.4700 23,427.47 05/31/2011 20X4088 2088GRP2 09/30/2019 02007 3.999999600 892,791.2600 23,807.76 05/31/2011 20X4088 2088GRP2 09/30/2023 02008 3.039998400 2,579,957.1500 52,287.10 05/31/2011 ------------------------ ---------------------- 22,427,776.0900 654,301.14 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 273,552.5500 8,553.08 05/31/2011 ------------------------ ---------------------- 273,552.5500 8,553.08 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2014 02001 3.549999600 420,804.6000 9,959.04 05/31/2011 20X4088 2088GRP4 09/30/2013 02002 3.639999600 543,927.8200 13,199.31 05/31/2011 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,995,974.8700 56,951.82 05/31/2011 20X4088 2088GRP4 09/30/2037 02005 4.240000800 1,317,331.8600 37,236.59 05/31/2011 20X4088 2088GRP4 09/30/2019 02008 2.840000400 278,413.0300 5,271.29 05/31/2011 ------------------------ ---------------------- 4,556,452.1800 122,618.05 ======================== ====================== 41,739,350.1000 1,307,844.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00