Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2028 02000 4.730000400 3,600.0000 156.09 08/31/2010 12X4218 1218305 09/30/2024 02002 2.400001200 500.0000 11.00 08/31/2010 12X4218 1218305 09/30/2029 02003 1.749999600 102,000.0000 1,636.25 08/31/2010 12X4218 1218305 09/30/2030 02003 1.749999600 1,268,000.0000 20,340.83 08/31/2010 12X4218 1218305 09/30/2028 02004 2.909998800 10,125.0000 270.08 08/31/2010 12X4218 1218305 09/30/2026 02005 3.700000800 700.0000 23.74 08/31/2010 12X4218 1218305 09/30/2027 02007 4.920001200 1,200.0000 54.12 08/31/2010 12X4218 1218305 09/30/2028 02007 4.920001200 100.0000 4.51 08/31/2010 12X4218 1218305 09/30/2029 02007 4.920001200 28,200.0000 1,271.82 08/31/2010 12X4218 1218305 09/30/2030 02007 4.920001200 22,000.0000 992.20 08/31/2010 ------------------------ ---------------------- 1,436,425.0000 24,760.64 ======================== ====================== 1,436,425.0000 24,760.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4218 1218305 09/30/2029 02003 08/30/2010 INT + 0.0000 13,124.99 463499 ------------------------ ---------------------- 0.0000 13,124.99 ======================== ====================== 0.0000 13,124.99