Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2011 01992 5.420001600 500,000.0000 22,583.34 07/31/2010 12X4213 1213110 09/30/2011 01993 4.669999200 150,000.0000 5,837.50 07/31/2010 12X4213 1213110 09/30/2014 01993 4.669999200 70,000.0000 2,724.17 07/31/2010 12X4213 1213110 09/30/2014 01994 4.669992000 247,000.0000 9,612.40 07/31/2010 12X4213 1213110 09/30/2014 01995 6.699999600 258,000.0000 14,405.00 07/31/2010 12X4213 1213110 09/30/2014 01996 5.990000400 276,000.0000 13,777.00 07/31/2010 12X4213 1213110 09/30/2011 01997 6.099998400 450,000.0000 22,874.99 07/31/2010 12X4213 1213110 09/30/2011 01998 5.519998800 350,000.0000 16,100.00 07/31/2010 12X4213 1213110 09/30/2014 01998 5.519998800 410,000.0000 18,860.00 07/31/2010 12X4213 1213110 09/30/2014 01999 5.259999600 558,000.0000 24,459.00 07/31/2010 12X4213 1213110 09/30/2014 02000 5.259999600 875,000.0000 38,354.16 07/31/2010 12X4213 1213110 09/30/2014 02001 4.870000800 1,136,000.0000 46,102.67 07/31/2010 12X4213 1213110 09/30/2014 02002 3.930001200 2,675,000.0000 87,606.28 07/31/2010 ------------------------ ---------------------- 7,955,000.0000 323,296.51 114 SUB-COHORT 12X4213 1213114 09/30/2049 01992 7.319998800 10,500.0000 640.50 07/31/2010 12X4213 1213114 09/30/2049 01993 6.680001600 104,000.0000 5,789.33 07/31/2010 12X4213 1213114 09/30/2049 01994 6.860001600 242,000.0000 13,834.34 07/31/2010 12X4213 1213114 09/30/2046 01995 7.120000800 325,000.0000 19,283.34 07/31/2010 12X4213 1213114 09/30/2049 01996 6.660000000 120,000.0000 6,660.00 07/31/2010 12X4213 1213114 09/30/2049 01997 6.519999600 316,000.0000 17,169.33 07/31/2010 12X4213 1213114 09/30/2049 01999 5.820001200 206,000.0000 9,991.00 07/31/2010 12X4213 1213114 09/30/2049 02000 6.199999200 677,000.0000 34,978.33 07/31/2010 12X4213 1213114 09/30/2049 02002 4.110001200 2,057,000.0000 70,452.27 07/31/2010 ------------------------ ---------------------- 4,057,500.0000 178,798.44 117 SUB-COHORT 12X4213 1213117 09/30/2015 01992 7.530001200 1,500.0000 94.13 07/31/2010 12X4213 1213117 09/30/2012 01993 6.649999200 1,000.0000 55.42 07/31/2010 ------------------------ ---------------------- 2,500.0000 149.55 111 SUB-COHORT 12X4213 1213111 09/30/2014 01993 5.950000800 7,000.0000 347.08 07/31/2010 12X4213 1213111 09/30/2014 01994 6.270001200 140,000.0000 7,315.00 07/31/2010 12X4213 1213111 09/30/2014 01995 7.049998800 129,000.0000 7,578.75 07/31/2010 12X4213 1213111 09/30/2014 01996 6.339999600 283,000.0000 14,951.83 07/31/2010 12X4213 1213111 09/30/2014 01997 6.339999600 76,000.0000 4,015.33 07/31/2010 ------------------------ ---------------------- 635,000.0000 34,207.99 ======================== ====================== 12,650,000.0000 536,452.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4213 1213110 09/30/2010 01992 05/28/2010 INT + 0.0000 2,710.00 487251 1213110 09/30/2010 01992 06/02/2010 INT - 0.0000 -2,710.00 487259 1213110 09/30/2010 01992 06/02/2010 INT + 0.0000 2,710.00 487263 1213111 09/30/2010 01993 05/28/2010 INT + 0.0000 14,875.00 487249 1213111 09/30/2010 01993 06/02/2010 INT - 0.0000 -14,875.00 487255 1213111 09/30/2010 01993 06/02/2010 INT + 0.0000 14,875.00 487261 ------------------------ ---------------------- 0.0000 17,585.00 ======================== ====================== 0.0000 17,585.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================