Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130001600 161,702,527.8300 7,686,261.88 05/31/2011 12X4049 1249 09/30/2019 01993 6.800000400 111,307,480.8600 5,045,939.43 05/31/2011 12X4049 1249 09/30/2020 01994 7.110000000 85,711,393.8300 4,062,720.07 05/31/2011 12X4049 1249 09/30/2021 01995 6.959998800 65,165,231.5300 3,023,666.22 05/31/2011 12X4049 1249 09/30/2022 01996 6.819998400 84,569,020.4000 3,845,070.56 05/31/2011 12X4049 1249 09/30/2023 01997 6.360001200 68,256,465.3900 2,894,074.68 05/31/2011 12X4049 1249 09/30/2024 01998 5.889999600 90,444,750.5500 3,551,463.63 05/31/2011 12X4049 1249 09/30/2025 01999 6.159999600 90,881,840.0900 3,732,213.99 05/31/2011 12X4049 1249 09/30/2026 02000 5.879998800 56,074,028.7900 2,198,101.48 05/31/2011 12X4049 1249 09/30/2027 02001 5.249998800 58,694,050.7700 2,054,291.31 05/31/2011 12X4049 1249 09/30/2031 02002 4.790001600 58,020,998.6900 1,852,804.51 05/31/2011 12X4049 1249 09/30/2032 02003 4.960000800 36,346,080.4900 1,201,843.92 05/31/2011 12X4049 1249 09/30/2033 02004 4.529998800 29,907,599.1500 903,209.26 05/31/2011 12X4049 1249 09/30/2034 02005 4.889998800 25,607,105.2300 834,791.43 05/31/2011 12X4049 1249 09/30/2035 02006 4.550000400 18,441,767.5800 559,400.33 05/31/2011 ------------------------ ---------------------- 1,041,130,341.1800 43,445,852.70 ======================== ====================== 1,041,130,341.1800 43,445,852.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00