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 990.78 06/30/2011 12X4227 1227306 09/30/2026 01993 6.739999200 145,000.0000 7,329.75 06/30/2011 12X4227 1227306 09/30/2026 01995 6.810001200 299,000.0000 15,271.43 06/30/2011 12X4227 1227306 09/30/2021 01996 6.530000400 561,000.0000 27,474.98 06/30/2011 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 22,871.33 06/30/2011 12X4227 1227306 09/30/2024 01996 6.530000400 1,191,000.0000 58,329.23 06/30/2011 12X4227 1227306 09/30/2026 01996 6.530000400 3,400,000.0000 166,515.01 06/30/2011 12X4227 1227306 09/30/2023 01997 6.249999600 2,754,000.0000 129,093.74 06/30/2011 12X4227 1227306 09/30/2024 01997 6.249999600 1,050,000.0000 49,218.75 06/30/2011 12X4227 1227306 09/30/2026 01997 6.249999600 315,000.0000 14,765.62 06/30/2011 12X4227 1227306 09/30/2021 01998 5.829998400 126,000.0000 5,509.35 06/30/2011 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 231,261.46 06/30/2011 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 10,494.00 06/30/2011 12X4227 1227306 09/30/2024 01999 5.900000400 5,836,000.0000 258,243.02 06/30/2011 12X4227 1227306 09/30/2025 02000 5.990000400 2,221,000.0000 99,778.43 06/30/2011 12X4227 1227306 09/30/2026 02001 4.110001200 367,940.0000 11,341.75 06/30/2011 12X4227 1227306 09/30/2025 02002 3.179998800 1,250,000.0000 29,812.49 06/30/2011 12X4227 1227306 09/30/2026 02002 3.179998800 1,975,900.0000 47,125.20 06/30/2011 12X4227 1227306 09/30/2027 02002 3.179998800 110,000.0000 2,623.50 06/30/2011 12X4227 1227306 09/30/2025 02003 2.990001600 306,000.0000 6,862.05 06/30/2011 12X4227 1227306 09/30/2026 02003 2.990001600 1,700,000.0000 38,122.52 06/30/2011 12X4227 1227306 09/30/2027 02003 2.990001600 1,731,000.0000 38,817.70 06/30/2011 ------------------------ ---------------------- 31,354,440.0000 1,271,852.09 312 SUB-COHORT 12X4227 1227312 09/30/2021 01993 6.779998800 47,500.0000 2,415.37 06/30/2011 12X4227 1227312 09/30/2025 02001 3.780000000 4,130,000.0000 117,085.50 06/30/2011 12X4227 1227312 09/30/2026 02001 3.780000000 5,600,000.0000 158,760.00 06/30/2011 ------------------------ ---------------------- 9,777,500.0000 278,260.87 313 SUB-COHORT 12X4227 1227313 09/30/2025 01999 5.900000400 1,451,000.0000 64,206.75 06/30/2011 12X4227 1227313 09/30/2026 01999 5.900000400 350,000.0000 15,487.50 06/30/2011 12X4227 1227313 09/30/2026 02000 6.180001200 1,498,000.0000 69,432.31 06/30/2011 12X4227 1227313 09/30/2024 02001 4.230000000 482,000.0000 15,291.45 06/30/2011 12X4227 1227313 09/30/2026 02001 4.230000000 46,000.0000 1,459.35 06/30/2011 12X4227 1227313 09/30/2026 02007 3.120001200 39,500.0000 924.30 06/30/2011 ------------------------ ---------------------- 3,866,500.0000 166,801.66 ======================== ====================== 44,998,440.0000 1,716,914.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4227 1227306 09/30/2021 01996 06/22/2011 INT + 0.0000 18,284.00 437354 1227306 09/30/2021 01998 06/22/2011 INT + 0.0000 19,647.09 437358 1227306 09/30/2022 01999 06/22/2011 INT + 0.0000 14,632.00 437360 1227306 09/30/2022 02000 06/22/2011 INT + 0.0000 868.55 437366 1227306 09/30/2022 02001 06/22/2011 INT + 0.0000 1,890.60 437372 1227306 09/30/2023 01997 06/22/2011 INT + 0.0000 28,499.99 437356 1227306 09/30/2023 01999 06/22/2011 INT + 0.0000 7,670.00 437362 1227306 09/30/2023 02001 06/22/2011 INT + 0.0000 4,110.00 437374 1227306 09/30/2024 01999 06/22/2011 INT + 0.0000 49,088.00 437364 1227306 09/30/2024 02000 06/22/2011 INT + 0.0000 38,935.00 437368 1227306 09/30/2025 02000 06/22/2011 INT + 0.0000 59,271.05 437370 1227306 09/30/2025 02001 06/22/2011 INT + 0.0000 2,920.15 437376 1227306 09/30/2026 01995 06/22/2011 INT + 0.0000 15,356.55 437352 1227306 09/30/2026 02001 06/22/2011 INT + 0.0000 13,355.44 437378 1227312 09/30/2021 01993 06/22/2011 INT + 0.0000 84.74 437348 1227312 09/30/2025 02001 06/22/2011 INT + 0.0000 20,223.00 437350 1227313 09/30/2025 01999 06/22/2011 INT + 0.0000 1,445.50 437342 1227313 09/30/2026 02000 06/22/2011 INT + 0.0000 1,606.80 437344 1227313 09/30/2026 02007 06/22/2011 INT + 0.0000 163.80 437346 ------------------------ ---------------------- 0.0000 298,052.26 ======================== ====================== 0.0000 298,052.26