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 636,914.2200 28,374.53 08/31/2010 ------------------------ ---------------------- 636,914.2200 28,374.53 BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2019 01998 5.829998400 576,184.8700 30,792.27 08/31/2010 20X4088 2088BKT3 09/30/2019 01999 5.709999600 1,814,027.1600 94,949.20 08/31/2010 20X4088 2088BKT3 09/30/2020 02000 5.429998800 4,520,656.9600 225,015.65 08/31/2010 ------------------------ ---------------------- 6,910,868.9900 350,757.12 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 754,982.3100 44,845.95 08/31/2010 20X4088 2088BKT4 09/30/2021 01997 5.829998400 454,841.1600 24,307.46 08/31/2010 20X4088 2088BKT4 09/30/2031 01998 6.360001200 331,413.7000 19,321.42 08/31/2010 20X4088 2088BKT4 09/30/2031 01999 5.640001200 2,944,541.3100 152,232.82 08/31/2010 20X4088 2088BKT4 09/30/2033 02000 5.519998800 632,124.5700 31,985.50 08/31/2010 ------------------------ ---------------------- 5,117,903.0500 272,693.15 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 287,967.2100 14,439.15 08/31/2010 20X4088 2088GRP1 09/30/2037 02005 4.669999200 658,225.2000 28,177.52 08/31/2010 20X4088 2088GRP1 09/30/2021 02006 4.380001200 105,705.3800 4,244.07 08/31/2010 20X4088 2088GRP1 09/30/2021 02007 4.330000800 69,253.2700 2,748.78 08/31/2010 20X4088 2088GRP1 09/30/2013 02008 3.999999600 157,980.8800 5,792.63 08/31/2010 ------------------------ ---------------------- 1,279,131.9400 55,402.15 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 5,713,527.3900 237,777.94 08/31/2010 20X4088 2088GRP2 09/30/2024 02002 4.309999200 3,569,495.1800 141,024.78 08/31/2010 20X4088 2088GRP2 09/30/2024 02003 5.209999200 1,890,119.4900 90,268.94 08/31/2010 20X4088 2088GRP2 09/30/2022 02004 4.500000000 1,737,086.8400 71,654.83 08/31/2010 20X4088 2088GRP2 09/30/2018 02005 4.740001200 2,314,023.1200 100,544.33 08/31/2010 20X4088 2088GRP2 09/30/2017 02006 4.619998800 651,029.2000 27,571.08 08/31/2010 20X4088 2088GRP2 09/30/2019 02007 3.999999600 649,494.8900 23,814.81 08/31/2010 20X4088 2088GRP2 09/30/2023 02008 3.999999600 1,999,712.0600 73,322.77 08/31/2010 ------------------------ ---------------------- 18,524,488.1700 765,979.48 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 265,020.0500 11,393.66 08/31/2010 ------------------------ ---------------------- 265,020.0500 11,393.66 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2014 02001 3.549999600 423,895.5100 13,794.26 08/31/2010 20X4088 2088GRP4 09/30/2013 02002 3.639999600 465,130.9100 15,519.87 08/31/2010 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,805,986.2400 70,854.87 08/31/2010 20X4088 2088GRP4 09/30/2037 02005 4.240000800 1,341,468.5000 52,138.42 08/31/2010 20X4088 2088GRP4 09/30/2019 02008 3.999999600 192,203.4600 7,047.46 08/31/2010 ------------------------ ---------------------- 4,228,684.6200 159,354.88 ======================== ====================== 36,963,011.0400 1,643,954.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4088 2088BKT3 09/30/2019 01998 08/30/2010 INT + 0.0000 33,522.49 475919 2088BKT3 09/30/2019 01999 08/30/2010 INT + 0.0000 42,824.99 475921 2088BKT3 09/30/2020 02000 08/30/2010 INT + 0.0000 17,647.49 475923 2088GRP4 09/30/2014 02001 08/30/2010 INT + 0.0000 4,171.24 475925 2088GRP4 09/30/2037 02005 08/30/2010 INT + 0.0000 2,968.00 475927 ------------------------ ---------------------- 0.0000 101,134.21 ======================== ====================== 0.0000 101,134.21