Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2011 02006 4.759999200 378,488.0000 1,501.34 10/31/2010 19X4107 1907 09/30/2012 02007 4.875998400 465,877.0000 1,893.01 10/31/2010 19X4107 1907 09/30/2013 02008 4.875998400 444,243.9100 1,805.11 10/31/2010 19X4107 1907 09/30/2014 02009 4.880001600 456,348.0000 1,855.82 10/31/2010 19X4107 1907 09/30/2015 02010 4.875998400 860,679.4100 3,497.23 10/31/2010 ------------------------ ---------------------- 2,605,636.3200 10,552.51 ======================== ====================== 2,605,636.3200 10,552.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00