Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB COHORT 12X4227 1227306 09/30/2024 01992 7.120000800 35,000.0000 2,076.67 07/31/2010 12X4227 1227306 09/30/2023 01993 6.739999200 19,600.0000 1,100.87 07/31/2010 12X4227 1227306 09/30/2022 01994 6.990001200 21,000.0000 1,223.25 07/31/2010 12X4227 1227306 09/30/2021 01996 6.530000400 1,121,000.0000 61,001.09 07/31/2010 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 25,412.58 07/31/2010 12X4227 1227306 09/30/2024 01996 6.530000400 1,191,000.0000 64,810.25 07/31/2010 12X4227 1227306 09/30/2023 01997 6.249999600 3,666,000.0000 190,937.49 07/31/2010 12X4227 1227306 09/30/2024 01997 6.249999600 1,050,000.0000 54,687.50 07/31/2010 12X4227 1227306 09/30/2021 01998 5.829998400 1,600,000.0000 77,733.31 07/31/2010 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 256,957.18 07/31/2010 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 11,660.00 07/31/2010 12X4227 1227306 09/30/2022 01999 5.900000400 1,996,000.0000 98,136.67 07/31/2010 12X4227 1227306 09/30/2023 01999 5.900000400 260,000.0000 12,783.33 07/31/2010 12X4227 1227306 09/30/2024 01999 5.900000400 7,500,000.0000 368,750.03 07/31/2010 12X4227 1227306 09/30/2020 02000 5.990000400 3,249,000.0000 162,179.26 07/31/2010 12X4227 1227306 09/30/2021 02000 5.990000400 1,620,000.0000 80,865.01 07/31/2010 12X4227 1227306 09/30/2022 02000 5.990000400 1,460,000.0000 72,878.34 07/31/2010 12X4227 1227306 09/30/2024 02000 5.990000400 1,300,000.0000 64,891.67 07/31/2010 12X4227 1227306 09/30/2025 02000 5.990000400 4,200,000.0000 209,650.01 07/31/2010 12X4227 1227306 09/30/2022 02001 4.110001200 92,000.0000 3,151.00 07/31/2010 12X4227 1227306 09/30/2023 02001 4.110001200 200,000.0000 6,850.00 07/31/2010 12X4227 1227306 09/30/2025 02001 4.110001200 142,100.0000 4,866.93 07/31/2010 12X4227 1227306 09/30/2025 02002 3.179998800 9,750,000.0000 258,374.90 07/31/2010 12X4227 1227306 09/30/2025 02003 2.859998400 306,000.0000 7,293.00 07/31/2010 ------------------------ ---------------------- 46,774,700.0000 2,098,270.34 312 SUB-COHORT 12X4227 1227312 09/30/2021 01993 6.779998800 50,000.0000 2,825.00 07/31/2010 12X4227 1227312 09/30/2025 02001 3.780000000 5,200,000.0000 163,800.00 07/31/2010 ------------------------ ---------------------- 5,250,000.0000 166,625.00 313 SUB-COHORT 12X4227 1227313 09/30/2024 01998 5.810000400 73,000.0000 3,534.42 07/31/2010 12X4227 1227313 09/30/2025 01998 5.810000400 172,200.0000 8,337.35 07/31/2010 12X4227 1227313 09/30/2025 01999 5.900000400 1,500,000.0000 73,750.01 07/31/2010 12X4227 1227313 09/30/2024 02001 4.230000000 1,682,000.0000 59,290.50 07/31/2010 ------------------------ ---------------------- 3,427,200.0000 144,912.28 ======================== ====================== 55,451,900.0000 2,409,807.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================