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 2,875.60 05/31/2011 12X4146 1246330 09/30/2018 01998 5.529999600 121,000.0000 4,460.87 05/31/2011 12X4146 1246330 09/30/2019 01998 5.529999600 100,000.0000 3,686.67 05/31/2011 12X4146 1246330 09/30/2018 01999 5.529999600 170,000.0000 6,267.33 05/31/2011 12X4146 1246330 09/30/2017 02000 5.079999600 318,000.0000 10,769.60 05/31/2011 12X4146 1246330 09/30/2018 02000 5.079999600 200.0000 6.77 05/31/2011 12X4146 1246330 09/30/2015 02001 4.219999200 151,800.0000 4,270.64 05/31/2011 12X4146 1246330 09/30/2016 02001 4.219999200 500,000.0000 14,066.66 05/31/2011 12X4146 1246330 09/30/2017 02001 4.219999200 5,638,000.0000 158,615.70 05/31/2011 12X4146 1246330 09/30/2018 02001 4.219999200 7,558,000.0000 212,631.69 05/31/2011 12X4146 1246330 09/30/2019 02001 4.219999200 2,711,000.0000 76,269.45 05/31/2011 12X4146 1246330 09/30/2017 02002 2.959999200 4,950,000.0000 97,679.97 05/31/2011 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 14,839.46 05/31/2011 12X4146 1246330 09/30/2015 02003 3.999999600 2,692,000.0000 71,786.66 05/31/2011 12X4146 1246330 09/30/2016 02003 3.999999600 2,260,000.0000 60,266.66 05/31/2011 12X4146 1246330 09/30/2018 02003 3.999999600 6,850,000.0000 182,666.65 05/31/2011 12X4146 1246330 09/30/2019 02003 3.999999600 1,371,000.0000 36,560.00 05/31/2011 12X4146 1246330 09/30/2015 02004 4.200001200 1,081,100.0000 30,270.81 05/31/2011 12X4146 1246330 09/30/2016 02004 4.200001200 8,070,000.0000 225,960.06 05/31/2011 12X4146 1246330 09/30/2017 02004 4.200001200 750,000.0000 21,000.01 05/31/2011 12X4146 1246330 09/30/2018 02004 4.200001200 2,600,000.0000 72,800.02 05/31/2011 12X4146 1246330 09/30/2019 02004 4.200001200 1,416,000.0000 39,648.01 05/31/2011 12X4146 1246330 09/30/2015 02005 4.119998400 423,500.0000 11,632.13 05/31/2011 12X4146 1246330 09/30/2016 02005 4.119998400 471,000.0000 12,936.79 05/31/2011 12X4146 1246330 09/30/2017 02005 4.119998400 247,000.0000 6,784.26 05/31/2011 12X4146 1246330 09/30/2018 02005 4.119998400 486,000.0000 13,348.79 05/31/2011 12X4146 1246330 09/30/2019 02005 4.119998400 489,000.0000 13,431.19 05/31/2011 12X4146 1246330 09/30/2018 02006 4.899999600 433,000.0000 14,144.67 05/31/2011 12X4146 1246330 09/30/2019 02006 4.899999600 21,200.0000 0.00 05/31/2011 12X4146 1246330 09/30/2016 02007 4.619998800 1,163,700.0000 35,841.95 05/31/2011 12X4146 1246330 09/30/2017 02007 4.619998800 5,723,000.0000 176,268.35 05/31/2011 12X4146 1246330 09/30/2018 02007 4.619998800 2,543,000.0000 78,324.38 05/31/2011 12X4146 1246330 09/30/2019 02007 4.619998800 1,891,000.0000 58,242.78 05/31/2011 12X4146 1246330 09/30/2020 02007 4.619998800 464,000.0000 14,291.20 05/31/2011 12X4146 1246330 09/30/2017 02008 4.830001200 135,300.0000 4,356.66 05/31/2011 12X4146 1246330 09/30/2018 02008 4.830001200 538,000.0000 17,323.60 05/31/2011 12X4146 1246330 09/30/2019 02008 4.830001200 6,349,000.0000 204,437.85 05/31/2011 12X4146 1246330 09/30/2020 02008 4.830001200 490,000.0000 15,778.00 05/31/2011 12X4146 1246330 09/30/2018 02009 4.299998400 101,000.0000 2,895.33 05/31/2011 12X4146 1246330 09/30/2019 02009 4.299998400 2,384,000.0000 68,341.31 05/31/2011 12X4146 1246330 09/30/2020 02009 4.299998400 2,722,000.0000 78,030.64 05/31/2011 ------------------------ ---------------------- 77,212,800.0000 2,173,809.17 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.859999200 10,488,900.0000 269,914.30 05/31/2011 12X4146 1246331 09/30/2014 02002 3.859999200 2,737,300.0000 70,439.84 05/31/2011 12X4146 1246331 09/30/2015 02002 3.859999200 567,000.0000 14,590.80 05/31/2011 12X4146 1246331 09/30/2016 02002 3.859999200 2,343,000.0000 60,293.19 05/31/2011 12X4146 1246331 09/30/2017 02002 3.859999200 18,000.0000 463.20 05/31/2011 12X4146 1246331 09/30/2018 02002 3.859999200 502,000.0000 12,918.13 05/31/2011 12X4146 1246331 09/30/2019 02002 3.859999200 700,000.0000 18,013.33 05/31/2011 12X4146 1246331 09/30/2013 02003 4.129999200 3,290,000.0000 90,584.65 05/31/2011 12X4146 1246331 09/30/2014 02003 4.129999200 9,000,000.0000 247,799.95 05/31/2011 12X4146 1246331 09/30/2015 02003 4.129999200 4,200,000.0000 115,639.98 05/31/2011 12X4146 1246331 09/30/2016 02003 4.129999200 8,759,000.0000 241,164.42 05/31/2011 12X4146 1246331 09/30/2017 02003 4.129999200 5,990,000.0000 164,924.63 05/31/2011 12X4146 1246331 09/30/2018 02003 4.129999200 4,228,000.0000 116,410.91 05/31/2011 12X4146 1246331 09/30/2019 02003 4.129999200 3,431,000.0000 94,466.85 05/31/2011 12X4146 1246331 09/30/2014 02004 4.320000000 18,099,800.0000 521,274.24 05/31/2011 12X4146 1246331 09/30/2015 02004 4.320000000 29,625,000.0000 853,200.00 05/31/2011 12X4146 1246331 09/30/2016 02004 4.320000000 29,008,000.0000 835,430.40 05/31/2011 12X4146 1246331 09/30/2017 02004 4.320000000 17,595,000.0000 506,736.00 05/31/2011 12X4146 1246331 09/30/2018 02004 4.320000000 24,712,000.0000 711,705.60 05/31/2011 12X4146 1246331 09/30/2019 02004 4.320000000 15,496,000.0000 446,284.80 05/31/2011 12X4146 1246331 09/30/2015 02005 4.309999200 2,410,000.0000 69,247.32 05/31/2011 12X4146 1246331 09/30/2016 02005 4.309999200 12,466,000.0000 358,189.67 05/31/2011 12X4146 1246331 09/30/2017 02005 4.309999200 9,894,000.0000 284,287.55 05/31/2011 12X4146 1246331 09/30/2018 02005 4.309999200 13,120,000.0000 376,981.26 05/31/2011 12X4146 1246331 09/30/2019 02005 4.309999200 18,522,000.0000 532,198.70 05/31/2011 12X4146 1246331 09/30/2016 02006 4.640000400 11,920,100.0000 368,728.46 05/31/2011 12X4146 1246331 09/30/2017 02006 4.640000400 13,262,000.0000 410,237.90 05/31/2011 12X4146 1246331 09/30/2018 02006 4.640000400 10,969,000.0000 339,307.76 05/31/2011 12X4146 1246331 09/30/2019 02006 4.640000400 7,469,000.0000 231,041.09 05/31/2011 12X4146 1246331 09/30/2020 02006 4.640000400 11,197,000.0000 346,360.56 05/31/2011 12X4146 1246331 09/30/2016 02007 4.939999200 2,047,000.0000 67,414.52 05/31/2011 12X4146 1246331 09/30/2017 02007 4.939999200 9,050,000.0000 298,046.62 05/31/2011 12X4146 1246331 09/30/2018 02007 4.939999200 15,316,000.0000 504,406.85 05/31/2011 12X4146 1246331 09/30/2019 02007 4.939999200 14,093,000.0000 464,129.39 05/31/2011 12X4146 1246331 09/30/2020 02007 4.939999200 15,778,000.0000 519,622.05 05/31/2011 12X4146 1246331 09/30/2017 02008 4.939999200 3,527,300.0000 116,165.73 05/31/2011 12X4146 1246331 09/30/2018 02008 4.939999200 17,857,000.0000 588,090.44 05/31/2011 12X4146 1246331 09/30/2019 02008 4.939999200 71,090,700.0000 2,341,253.34 05/31/2011 12X4146 1246331 09/30/2020 02008 4.939999200 55,359,000.0000 1,823,156.10 05/31/2011 12X4146 1246331 09/30/2018 02009 4.320000000 1,752,400.0000 50,469.12 05/31/2011 12X4146 1246331 09/30/2019 02009 4.320000000 2,485,000.0000 71,568.00 05/31/2011 12X4146 1246331 09/30/2020 02009 4.320000000 990,000.0000 0.00 05/31/2011 12X4146 1246331 09/30/2019 02010 4.320000000 39,693,700.0000 1,143,178.56 05/31/2011 12X4146 1246331 09/30/2020 02010 4.320000000 80,406,000.0000 2,315,692.80 05/31/2011 ------------------------ ---------------------- 631,464,200.0000 19,012,029.01 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.230000000 170,400.0000 4,805.28 05/31/2011 12X4146 1246332 09/30/2016 02004 4.230000000 909,000.0000 25,633.80 05/31/2011 12X4146 1246332 09/30/2017 02004 4.230000000 794,000.0000 22,390.80 05/31/2011 12X4146 1246332 09/30/2018 02004 4.230000000 332,000.0000 9,362.40 05/31/2011 12X4146 1246332 09/30/2019 02004 4.230000000 68,000.0000 1,917.60 05/31/2011 12X4146 1246332 09/30/2020 02004 4.230000000 1,415,000.0000 39,903.00 05/31/2011 ------------------------ ---------------------- 3,688,400.0000 104,012.88 ======================== ====================== 712,365,400.0000 21,289,851.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00