Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB COHORT 12X4227 1227306 09/30/2023 01993 6.739999200 19,600.0000 220.17 11/30/2010 12X4227 1227306 09/30/2026 01993 6.739999200 145,000.0000 1,628.83 11/30/2010 12X4227 1227306 09/30/2026 01995 6.810001200 750,000.0000 8,512.50 11/30/2010 12X4227 1227306 09/30/2021 01996 6.530000400 1,121,000.0000 12,200.22 11/30/2010 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 5,082.52 11/30/2010 12X4227 1227306 09/30/2024 01996 6.530000400 1,191,000.0000 12,962.05 11/30/2010 12X4227 1227306 09/30/2026 01996 6.530000400 3,400,000.0000 37,003.34 11/30/2010 12X4227 1227306 09/30/2023 01997 6.249999600 3,666,000.0000 38,187.50 11/30/2010 12X4227 1227306 09/30/2024 01997 6.249999600 1,050,000.0000 10,937.50 11/30/2010 12X4227 1227306 09/30/2026 01997 6.249999600 315,000.0000 3,281.25 11/30/2010 12X4227 1227306 09/30/2021 01998 5.829998400 800,000.0000 7,773.33 11/30/2010 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 51,391.44 11/30/2010 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 2,332.00 11/30/2010 12X4227 1227306 09/30/2022 01999 5.900000400 496,000.0000 4,877.33 11/30/2010 12X4227 1227306 09/30/2023 01999 5.900000400 260,000.0000 2,556.67 11/30/2010 12X4227 1227306 09/30/2024 01999 5.900000400 7,500,000.0000 73,750.01 11/30/2010 12X4227 1227306 09/30/2022 02000 5.990000400 29,000.0000 289.52 11/30/2010 12X4227 1227306 09/30/2024 02000 5.990000400 1,300,000.0000 12,978.33 11/30/2010 12X4227 1227306 09/30/2025 02000 5.990000400 4,200,000.0000 41,930.00 11/30/2010 12X4227 1227306 09/30/2022 02001 4.110001200 92,000.0000 630.20 11/30/2010 12X4227 1227306 09/30/2023 02001 4.110001200 200,000.0000 1,370.00 11/30/2010 12X4227 1227306 09/30/2025 02001 4.110001200 142,100.0000 973.39 11/30/2010 12X4227 1227306 09/30/2026 02001 4.110001200 1,017,840.0000 6,972.21 11/30/2010 12X4227 1227306 09/30/2025 02002 3.179998800 1,250,000.0000 6,625.00 11/30/2010 12X4227 1227306 09/30/2026 02002 3.179998800 1,975,900.0000 10,472.27 11/30/2010 12X4227 1227306 09/30/2025 02003 2.990001600 306,000.0000 1,524.90 11/30/2010 12X4227 1227306 09/30/2026 02003 2.990001600 1,700,000.0000 8,471.67 11/30/2010 ------------------------ ---------------------- 38,922,440.0000 364,934.15 312 SUB-COHORT 12X4227 1227312 09/30/2021 01993 6.779998800 50,000.0000 565.00 11/30/2010 12X4227 1227312 09/30/2025 02001 3.780000000 5,200,000.0000 32,760.00 11/30/2010 12X4227 1227312 09/30/2026 02001 3.780000000 5,600,000.0000 35,280.00 11/30/2010 ------------------------ ---------------------- 10,850,000.0000 68,605.00 313 SUB-COHORT 12X4227 1227313 09/30/2025 01999 5.900000400 1,500,000.0000 14,750.00 11/30/2010 12X4227 1227313 09/30/2026 01999 5.900000400 350,000.0000 3,441.67 11/30/2010 12X4227 1227313 09/30/2026 02000 6.180001200 1,550,000.0000 15,965.00 11/30/2010 12X4227 1227313 09/30/2024 02001 4.230000000 482,000.0000 3,398.10 11/30/2010 12X4227 1227313 09/30/2026 02001 4.230000000 46,000.0000 324.30 11/30/2010 12X4227 1227313 09/30/2026 02007 3.120001200 50,000.0000 260.00 11/30/2010 ------------------------ ---------------------- 3,978,000.0000 38,139.07 ======================== ====================== 53,750,440.0000 471,678.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00