Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2040 02006 3.909999600 24,200.0000 78.85 10/31/2010 12X4269 1269216 09/30/2041 02006 3.909999600 26,000.0000 84.72 10/31/2010 12X4269 1269216 09/30/2042 02006 3.909999600 138,000.0000 449.65 10/31/2010 12X4269 1269216 09/30/2041 02007 3.800001600 625,800.0000 1,981.70 10/31/2010 12X4269 1269216 09/30/2042 02007 3.800001600 1,288,000.0000 4,078.67 10/31/2010 12X4269 1269216 09/30/2043 02008 3.800001600 2,798,000.0000 8,860.34 10/31/2010 12X4269 1269216 09/30/2044 02008 3.800001600 805,000.0000 2,549.17 10/31/2010 12X4269 1269216 09/30/2043 02009 3.800001600 4,882,000.0000 15,459.67 10/31/2010 12X4269 1269216 09/30/2044 02009 3.800001600 1,165,000.0000 3,689.17 10/31/2010 12X4269 1269216 09/30/2043 02010 3.800001600 73,000.0000 231.17 10/31/2010 ------------------------ ---------------------- 11,825,000.0000 37,463.11 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 4.899999600 600.0000 2.45 10/31/2010 12X4269 1269230 09/30/2040 02005 4.899999600 716,000.0000 2,923.67 10/31/2010 12X4269 1269230 09/30/2041 02005 4.899999600 707,000.0000 2,886.92 10/31/2010 12X4269 1269230 09/30/2042 02005 4.899999600 876,000.0000 3,577.00 10/31/2010 12X4269 1269230 09/30/2043 02005 4.899999600 630,000.0000 2,572.50 10/31/2010 12X4269 1269230 09/30/2041 02006 4.659998400 971,500.0000 3,772.66 10/31/2010 12X4269 1269230 09/30/2042 02006 4.659998400 1,269,000.0000 4,927.95 10/31/2010 12X4269 1269230 09/30/2043 02006 4.659998400 205,000.0000 796.08 10/31/2010 12X4269 1269230 09/30/2044 02006 4.659998400 501,000.0000 1,945.55 10/31/2010 12X4269 1269230 09/30/2042 02007 5.079999600 240,000.0000 1,016.00 10/31/2010 12X4269 1269230 09/30/2043 02007 5.079999600 14,700.0000 0.00 10/31/2010 12X4269 1269230 09/30/2042 02008 4.910000400 919,000.0000 3,760.24 10/31/2010 12X4269 1269230 09/30/2043 02009 4.910000400 300,000.0000 1,227.50 10/31/2010 ------------------------ ---------------------- 7,349,800.0000 29,408.52 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.430001600 20,282,000.0000 74,874.41 10/31/2010 12X4269 1269215 09/30/2059 02006 4.430001600 4,549,000.0000 16,793.40 10/31/2010 12X4269 1269215 09/30/2060 02006 4.430001600 1,000,000.0000 0.00 10/31/2010 12X4269 1269215 09/30/2059 02007 3.859999200 28,454,000.0000 91,527.01 10/31/2010 12X4269 1269215 09/30/2060 02007 3.859999200 2,802,000.0000 9,013.10 10/31/2010 12X4269 1269215 09/30/2059 02008 4.659998400 2,377,000.0000 9,230.68 10/31/2010 12X4269 1269215 09/30/2060 02008 4.659998400 29,134,000.0000 113,136.99 10/31/2010 12X4269 1269215 09/30/2061 02008 4.659998400 3,850,000.0000 14,950.83 10/31/2010 12X4269 1269215 09/30/2060 02009 4.659998400 13,256,000.0000 51,477.45 10/31/2010 12X4269 1269215 09/30/2061 02009 4.659998400 1,779,000.0000 6,908.45 10/31/2010 ------------------------ ---------------------- 107,483,000.0000 387,912.32 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 4.870000800 234,700.0000 952.49 10/31/2010 12X4269 1269217 09/30/2041 02006 4.870000800 33,200.0000 134.74 10/31/2010 12X4269 1269217 09/30/2042 02006 4.870000800 1,922,000.0000 7,800.12 10/31/2010 12X4269 1269217 09/30/2044 02006 4.870000800 9,000.0000 36.53 10/31/2010 12X4269 1269217 09/30/2041 02007 4.640000400 163,700.0000 632.97 10/31/2010 12X4269 1269217 09/30/2042 02007 4.640000400 1,605,000.0000 6,206.00 10/31/2010 12X4269 1269217 09/30/2041 02008 5.090000400 68,980.0000 292.59 10/31/2010 12X4269 1269217 09/30/2042 02008 5.090000400 2,384,000.0000 10,112.13 10/31/2010 12X4269 1269217 09/30/2043 02008 5.090000400 3,967,000.0000 16,826.69 10/31/2010 12X4269 1269217 09/30/2044 02008 5.090000400 67,000.0000 284.19 10/31/2010 12X4269 1269217 09/30/2043 02009 5.090000400 1,284,000.0000 5,446.30 10/31/2010 12X4269 1269217 09/30/2044 02009 5.090000400 36,000.0000 152.70 10/31/2010 12X4269 1269217 09/30/2043 02010 5.090000400 1,059,000.0000 4,491.93 10/31/2010 ------------------------ ---------------------- 12,833,580.0000 53,369.38 ======================== ====================== 139,491,380.0000 508,153.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00