Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2016 01998 5.529999600 78,000.0000 2,516.15 04/30/2011 12X4146 1246330 09/30/2018 01998 5.529999600 121,000.0000 3,903.26 04/30/2011 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 3,225.83 04/30/2011 12X4146 1246330 09/30/2018 01999 5.529999600 170,000.0000 5,483.92 04/30/2011 12X4146 1246330 09/30/2017 02000 5.079999600 318,000.0000 9,423.40 04/30/2011 12X4146 1246330 09/30/2018 02000 5.079999600 200.0000 5.93 04/30/2011 12X4146 1246330 09/30/2015 02001 4.219999200 151,800.0000 3,736.81 04/30/2011 12X4146 1246330 09/30/2016 02001 4.219999200 500,000.0000 12,308.33 04/30/2011 12X4146 1246330 09/30/2017 02001 4.219999200 5,638,000.0000 138,788.74 04/30/2011 12X4146 1246330 09/30/2018 02001 4.219999200 7,558,000.0000 186,052.73 04/30/2011 12X4146 1246330 09/30/2019 02001 4.219999200 2,711,000.0000 66,735.77 04/30/2011 12X4146 1246330 09/30/2017 02002 2.959999200 4,950,000.0000 85,469.98 04/30/2011 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 12,984.53 04/30/2011 12X4146 1246330 09/30/2015 02003 3.999999600 2,692,000.0000 62,813.33 04/30/2011 12X4146 1246330 09/30/2016 02003 3.999999600 2,260,000.0000 52,733.33 04/30/2011 12X4146 1246330 09/30/2018 02003 3.999999600 6,850,000.0000 159,833.32 04/30/2011 12X4146 1246330 09/30/2019 02003 3.999999600 1,371,000.0000 31,990.00 04/30/2011 12X4146 1246330 09/30/2015 02004 4.200001200 1,081,100.0000 26,486.96 04/30/2011 12X4146 1246330 09/30/2016 02004 4.200001200 8,070,000.0000 197,715.06 04/30/2011 12X4146 1246330 09/30/2017 02004 4.200001200 750,000.0000 18,375.01 04/30/2011 12X4146 1246330 09/30/2018 02004 4.200001200 2,600,000.0000 63,700.02 04/30/2011 12X4146 1246330 09/30/2019 02004 4.200001200 1,416,000.0000 34,692.01 04/30/2011 12X4146 1246330 09/30/2015 02005 4.119998400 423,500.0000 10,178.11 04/30/2011 12X4146 1246330 09/30/2016 02005 4.119998400 471,000.0000 11,319.70 04/30/2011 12X4146 1246330 09/30/2017 02005 4.119998400 247,000.0000 5,936.23 04/30/2011 12X4146 1246330 09/30/2018 02005 4.119998400 486,000.0000 11,680.20 04/30/2011 12X4146 1246330 09/30/2019 02005 4.119998400 489,000.0000 11,752.30 04/30/2011 12X4146 1246330 09/30/2018 02006 4.899999600 433,000.0000 12,376.58 04/30/2011 12X4146 1246330 09/30/2019 02006 4.899999600 21,200.0000 0.00 04/30/2011 12X4146 1246330 09/30/2016 02007 4.619998800 1,163,700.0000 31,361.71 04/30/2011 12X4146 1246330 09/30/2017 02007 4.619998800 5,723,000.0000 154,234.81 04/30/2011 12X4146 1246330 09/30/2018 02007 4.619998800 2,543,000.0000 68,533.83 04/30/2011 12X4146 1246330 09/30/2019 02007 4.619998800 1,891,000.0000 50,962.44 04/30/2011 12X4146 1246330 09/30/2020 02007 4.619998800 464,000.0000 12,504.80 04/30/2011 12X4146 1246330 09/30/2017 02008 4.830001200 135,300.0000 3,812.08 04/30/2011 12X4146 1246330 09/30/2018 02008 4.830001200 538,000.0000 15,158.15 04/30/2011 12X4146 1246330 09/30/2019 02008 4.830001200 6,349,000.0000 178,883.12 04/30/2011 12X4146 1246330 09/30/2018 02009 4.299998400 101,000.0000 2,533.42 04/30/2011 12X4146 1246330 09/30/2019 02009 4.299998400 2,384,000.0000 59,798.64 04/30/2011 12X4146 1246330 09/30/2020 02009 4.299998400 2,681,000.0000 67,248.39 04/30/2011 ------------------------ ---------------------- 76,681,800.0000 1,887,248.93 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.859999200 10,488,900.0000 236,175.02 04/30/2011 12X4146 1246331 09/30/2014 02002 3.859999200 2,737,300.0000 61,634.86 04/30/2011 12X4146 1246331 09/30/2015 02002 3.859999200 567,000.0000 12,766.95 04/30/2011 12X4146 1246331 09/30/2016 02002 3.859999200 2,343,000.0000 52,756.54 04/30/2011 12X4146 1246331 09/30/2017 02002 3.859999200 18,000.0000 405.30 04/30/2011 12X4146 1246331 09/30/2018 02002 3.859999200 502,000.0000 11,303.36 04/30/2011 12X4146 1246331 09/30/2019 02002 3.859999200 700,000.0000 15,761.66 04/30/2011 12X4146 1246331 09/30/2013 02003 4.129999200 3,290,000.0000 79,261.57 04/30/2011 12X4146 1246331 09/30/2014 02003 4.129999200 9,000,000.0000 216,824.96 04/30/2011 12X4146 1246331 09/30/2015 02003 4.129999200 4,200,000.0000 101,184.98 04/30/2011 12X4146 1246331 09/30/2016 02003 4.129999200 8,759,000.0000 211,018.87 04/30/2011 12X4146 1246331 09/30/2017 02003 4.129999200 5,990,000.0000 144,309.06 04/30/2011 12X4146 1246331 09/30/2018 02003 4.129999200 4,228,000.0000 101,859.55 04/30/2011 12X4146 1246331 09/30/2019 02003 4.129999200 3,431,000.0000 82,658.49 04/30/2011 12X4146 1246331 09/30/2014 02004 4.320000000 18,099,800.0000 456,114.96 04/30/2011 12X4146 1246331 09/30/2015 02004 4.320000000 29,625,000.0000 746,550.00 04/30/2011 12X4146 1246331 09/30/2016 02004 4.320000000 29,008,000.0000 731,001.60 04/30/2011 12X4146 1246331 09/30/2017 02004 4.320000000 17,595,000.0000 443,394.00 04/30/2011 12X4146 1246331 09/30/2018 02004 4.320000000 24,712,000.0000 622,742.40 04/30/2011 12X4146 1246331 09/30/2019 02004 4.320000000 15,496,000.0000 390,499.20 04/30/2011 12X4146 1246331 09/30/2015 02005 4.309999200 2,410,000.0000 60,591.41 04/30/2011 12X4146 1246331 09/30/2016 02005 4.309999200 12,466,000.0000 313,415.96 04/30/2011 12X4146 1246331 09/30/2017 02005 4.309999200 9,894,000.0000 248,751.60 04/30/2011 12X4146 1246331 09/30/2018 02005 4.309999200 13,120,000.0000 329,858.61 04/30/2011 12X4146 1246331 09/30/2019 02005 4.309999200 18,522,000.0000 465,673.86 04/30/2011 12X4146 1246331 09/30/2016 02006 4.640000400 11,920,100.0000 322,637.40 04/30/2011 12X4146 1246331 09/30/2017 02006 4.640000400 13,262,000.0000 358,958.16 04/30/2011 12X4146 1246331 09/30/2018 02006 4.640000400 10,969,000.0000 296,894.29 04/30/2011 12X4146 1246331 09/30/2019 02006 4.640000400 7,469,000.0000 202,160.95 04/30/2011 12X4146 1246331 09/30/2020 02006 4.640000400 9,014,000.0000 243,978.95 04/30/2011 12X4146 1246331 09/30/2016 02007 4.939999200 2,047,000.0000 58,987.71 04/30/2011 12X4146 1246331 09/30/2017 02007 4.939999200 9,050,000.0000 260,790.79 04/30/2011 12X4146 1246331 09/30/2018 02007 4.939999200 15,316,000.0000 441,356.00 04/30/2011 12X4146 1246331 09/30/2019 02007 4.939999200 14,093,000.0000 406,113.22 04/30/2011 12X4146 1246331 09/30/2020 02007 4.939999200 10,580,000.0000 304,880.28 04/30/2011 12X4146 1246331 09/30/2017 02008 4.939999200 3,527,300.0000 101,645.01 04/30/2011 12X4146 1246331 09/30/2018 02008 4.939999200 17,857,000.0000 514,579.13 04/30/2011 12X4146 1246331 09/30/2019 02008 4.939999200 71,090,700.0000 2,048,596.67 04/30/2011 12X4146 1246331 09/30/2020 02008 4.939999200 41,858,000.0000 1,206,207.84 04/30/2011 12X4146 1246331 09/30/2018 02009 4.320000000 1,752,400.0000 44,160.48 04/30/2011 12X4146 1246331 09/30/2019 02009 4.320000000 2,485,000.0000 62,622.00 04/30/2011 12X4146 1246331 09/30/2020 02009 4.320000000 990,000.0000 0.00 04/30/2011 12X4146 1246331 09/30/2019 02010 4.320000000 39,693,700.0000 1,000,281.24 04/30/2011 12X4146 1246331 09/30/2020 02010 4.320000000 61,497,000.0000 1,549,724.40 04/30/2011 ------------------------ ---------------------- 591,673,200.0000 15,561,089.29 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.230000000 170,400.0000 4,204.62 04/30/2011 12X4146 1246332 09/30/2016 02004 4.230000000 909,000.0000 22,429.58 04/30/2011 12X4146 1246332 09/30/2017 02004 4.230000000 794,000.0000 19,591.95 04/30/2011 12X4146 1246332 09/30/2018 02004 4.230000000 332,000.0000 8,192.10 04/30/2011 12X4146 1246332 09/30/2019 02004 4.230000000 68,000.0000 1,677.90 04/30/2011 12X4146 1246332 09/30/2020 02004 4.230000000 1,415,000.0000 34,915.13 04/30/2011 ------------------------ ---------------------- 3,688,400.0000 91,011.28 ======================== ====================== 672,043,400.0000 17,539,349.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00