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 394.26 02/28/2011 12X4269 1269216 09/30/2041 02006 3.909999600 26,000.0000 423.58 02/28/2011 12X4269 1269216 09/30/2042 02006 3.909999600 138,000.0000 2,248.25 02/28/2011 12X4269 1269216 09/30/2041 02007 3.800001600 625,800.0000 9,908.50 02/28/2011 12X4269 1269216 09/30/2042 02007 3.800001600 1,288,000.0000 20,393.34 02/28/2011 12X4269 1269216 09/30/2044 02007 3.800001600 92,000.0000 0.00 02/28/2011 12X4269 1269216 09/30/2043 02008 3.800001600 2,798,000.0000 44,301.69 02/28/2011 12X4269 1269216 09/30/2044 02008 3.800001600 2,042,000.0000 32,331.68 02/28/2011 12X4269 1269216 09/30/2043 02009 3.800001600 4,882,000.0000 77,298.37 02/28/2011 12X4269 1269216 09/30/2044 02009 3.800001600 2,481,000.0000 39,282.52 02/28/2011 12X4269 1269216 09/30/2043 02010 3.800001600 73,000.0000 1,155.83 02/28/2011 ------------------------ ---------------------- 14,470,000.0000 227,738.02 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 4.899999600 600.0000 12.25 02/28/2011 12X4269 1269230 09/30/2040 02005 4.899999600 716,000.0000 14,618.33 02/28/2011 12X4269 1269230 09/30/2041 02005 4.899999600 707,000.0000 14,434.58 02/28/2011 12X4269 1269230 09/30/2042 02005 4.899999600 876,000.0000 17,885.00 02/28/2011 12X4269 1269230 09/30/2043 02005 4.899999600 630,000.0000 12,862.50 02/28/2011 12X4269 1269230 09/30/2041 02006 4.659998400 971,500.0000 18,863.29 02/28/2011 12X4269 1269230 09/30/2042 02006 4.659998400 1,269,000.0000 24,639.74 02/28/2011 12X4269 1269230 09/30/2043 02006 4.659998400 205,000.0000 3,980.42 02/28/2011 12X4269 1269230 09/30/2044 02006 4.659998400 501,000.0000 9,727.75 02/28/2011 12X4269 1269230 09/30/2042 02007 5.079999600 240,000.0000 5,080.00 02/28/2011 12X4269 1269230 09/30/2043 02007 5.079999600 14,700.0000 0.00 02/28/2011 12X4269 1269230 09/30/2044 02007 5.079999600 141,000.0000 2,984.50 02/28/2011 12X4269 1269230 09/30/2042 02008 4.910000400 919,000.0000 18,801.21 02/28/2011 12X4269 1269230 09/30/2044 02008 4.910000400 226,000.0000 0.00 02/28/2011 12X4269 1269230 09/30/2043 02009 4.910000400 300,000.0000 6,137.50 02/28/2011 12X4269 1269230 09/30/2044 02009 4.910000400 135,000.0000 2,761.88 02/28/2011 ------------------------ ---------------------- 7,851,800.0000 152,788.95 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.430001600 20,282,000.0000 374,372.05 02/28/2011 12X4269 1269215 09/30/2059 02006 4.430001600 4,549,000.0000 83,966.99 02/28/2011 12X4269 1269215 09/30/2060 02006 4.430001600 1,000,000.0000 0.00 02/28/2011 12X4269 1269215 09/30/2059 02007 3.859999200 28,454,000.0000 457,635.07 02/28/2011 12X4269 1269215 09/30/2060 02007 3.859999200 2,802,000.0000 45,065.49 02/28/2011 12X4269 1269215 09/30/2061 02007 3.859999200 757,000.0000 0.00 02/28/2011 12X4269 1269215 09/30/2059 02008 4.659998400 2,377,000.0000 46,153.40 02/28/2011 12X4269 1269215 09/30/2060 02008 4.659998400 29,134,000.0000 565,684.97 02/28/2011 12X4269 1269215 09/30/2061 02008 4.659998400 15,083,000.0000 292,861.48 02/28/2011 12X4269 1269215 09/30/2060 02009 4.659998400 13,256,000.0000 257,387.24 02/28/2011 12X4269 1269215 09/30/2061 02009 4.659998400 12,372,000.0000 240,222.92 02/28/2011 12X4269 1269215 09/30/2061 02010 4.659998400 14,642,000.0000 284,298.74 02/28/2011 ------------------------ ---------------------- 144,708,000.0000 2,647,648.35 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 4.870000800 234,700.0000 4,762.45 02/28/2011 12X4269 1269217 09/30/2041 02006 4.870000800 33,200.0000 673.68 02/28/2011 12X4269 1269217 09/30/2042 02006 4.870000800 1,922,000.0000 39,000.59 02/28/2011 12X4269 1269217 09/30/2044 02006 4.870000800 9,000.0000 182.63 02/28/2011 12X4269 1269217 09/30/2041 02007 4.640000400 163,700.0000 3,164.87 02/28/2011 12X4269 1269217 09/30/2042 02007 4.640000400 1,605,000.0000 31,030.00 02/28/2011 12X4269 1269217 09/30/2041 02008 5.090000400 68,980.0000 1,462.95 02/28/2011 12X4269 1269217 09/30/2042 02008 5.090000400 2,384,000.0000 50,560.67 02/28/2011 12X4269 1269217 09/30/2043 02008 5.090000400 3,967,000.0000 84,133.46 02/28/2011 12X4269 1269217 09/30/2044 02008 5.090000400 273,000.0000 5,789.88 02/28/2011 12X4269 1269217 09/30/2043 02009 5.090000400 1,284,000.0000 27,231.50 02/28/2011 12X4269 1269217 09/30/2044 02009 5.090000400 91,000.0000 1,929.96 02/28/2011 12X4269 1269217 09/30/2043 02010 5.090000400 1,059,000.0000 22,459.63 02/28/2011 12X4269 1269217 09/30/2044 02010 5.090000400 393,000.0000 8,334.88 02/28/2011 ------------------------ ---------------------- 13,487,580.0000 280,717.15 217 SUB-COHORT 12X4269 1269217 09/30/2044 02007 4.640000400 7,000.0000 135.33 02/28/2011 12X4269 1269217 09/30/2044 02011 5.090000400 1,113,000.0000 23,604.88 02/28/2011 ------------------------ ---------------------- 1,120,000.0000 23,740.21 ======================== ====================== 181,637,380.0000 3,332,632.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00