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 150,595,286.6300 8,947,871.96 07/31/2010 12X4049 1249 09/30/2019 01993 6.800000400 111,307,480.8600 6,307,424.29 07/31/2010 12X4049 1249 09/30/2020 01994 7.110000000 79,637,130.9200 4,718,500.01 07/31/2010 12X4049 1249 09/30/2021 01995 6.959998800 60,679,190.2700 3,519,392.43 07/31/2010 12X4049 1249 09/30/2022 01996 6.819998400 78,906,749.8800 4,484,532.57 07/31/2010 12X4049 1249 09/30/2023 01997 6.360001200 64,140,525.0900 3,399,448.47 07/31/2010 12X4049 1249 09/30/2024 01998 5.889999600 85,329,977.9000 4,188,279.46 07/31/2010 12X4049 1249 09/30/2025 01999 6.159999600 90,881,840.0900 4,665,267.49 07/31/2010 12X4049 1249 09/30/2026 02000 5.879998800 52,858,947.0500 2,590,087.88 07/31/2010 12X4049 1249 09/30/2027 02001 5.249998800 55,697,513.7300 2,436,765.67 07/31/2010 12X4049 1249 09/30/2031 02002 4.790001600 55,338,466.7700 2,208,927.87 07/31/2010 12X4049 1249 09/30/2032 02003 4.960000800 34,559,771.1700 1,428,470.77 07/31/2010 12X4049 1249 09/30/2033 02004 4.529998800 28,562,851.3900 1,078,247.35 07/31/2010 12X4049 1249 09/30/2034 02005 4.889998800 24,413,283.4500 994,841.06 07/31/2010 12X4049 1249 09/30/2035 02006 4.550000400 17,632,841.9700 668,578.65 07/31/2010 ------------------------ ---------------------- 990,541,857.1700 51,636,635.93 ======================== ====================== 990,541,857.1700 51,636,635.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================