Report
    Account Number             Security Number (Full)                   Coupon Rate                Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                                      
    19X4107                    1907      09/30/2011 02006               4.759999200              378,488.0000               13,512.02  06/30/2011     
    19X4107                    1907      09/30/2012 02007               4.875998400              465,877.0000               17,037.12  06/30/2011     
    19X4107                    1907      09/30/2013 02008               4.875998400              444,243.9100               16,245.99  06/30/2011     
    19X4107                    1907      09/30/2014 02009               4.880001600              456,348.0000               16,702.34  06/30/2011     
    19X4107                    1907      09/30/2015 02010               4.875998400              860,679.4100               31,475.04  06/30/2011     
    19X4107                    1907      09/30/2016 02011               4.875998400              272,080.0000                9,949.96  06/30/2011     
                                                                                     ------------------------  ----------------------
                                                                                               2,877,716.3200              104,922.47
                                                                                     ========================  ======================
                                                                                               2,877,716.3200              104,922.47
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00