Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2016 01995 6.699999600 1,000.0000 11.17 11/30/2010 12X4176 1276320 09/30/2019 01997 5.889999600 78,000.0000 765.70 11/30/2010 12X4176 1276320 09/30/2019 01998 5.760000000 302,800.0000 2,906.88 11/30/2010 12X4176 1276320 09/30/2020 01998 5.760000000 60,000.0000 576.00 11/30/2010 12X4176 1276320 09/30/2011 01999 6.069999600 38,500.0000 389.49 11/30/2010 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 3,035.00 11/30/2010 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 1,143.18 11/30/2010 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 1,071.35 11/30/2010 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 657.58 11/30/2010 12X4176 1276320 09/30/2017 01999 6.068998800 77,000.0000 778.85 11/30/2010 12X4176 1276320 09/30/2019 01999 6.069999600 433,000.0000 4,380.52 11/30/2010 12X4176 1276320 09/30/2012 02000 5.730001200 307,000.0000 2,931.85 11/30/2010 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 2,865.00 11/30/2010 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 3,820.00 11/30/2010 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 1,268.24 11/30/2010 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 1,260.60 11/30/2010 12X4176 1276320 09/30/2017 02000 5.730001200 160,000.0000 1,528.00 11/30/2010 12X4176 1276320 09/30/2019 02000 5.730001200 157,000.0000 1,499.35 11/30/2010 12X4176 1276320 09/30/2012 02001 4.500000000 811,900.0000 6,089.25 11/30/2010 12X4176 1276320 09/30/2013 02001 4.500000000 2,000,000.0000 15,000.00 11/30/2010 12X4176 1276320 09/30/2014 02001 4.500000000 516,000.0000 3,870.00 11/30/2010 12X4176 1276320 09/30/2015 02001 4.500000000 65,300.0000 489.75 11/30/2010 12X4176 1276320 09/30/2016 02001 4.500000000 615,000.0000 4,612.50 11/30/2010 12X4176 1276320 09/30/2017 02001 4.500000000 10,000.0000 75.00 11/30/2010 12X4176 1276320 09/30/2012 02002 3.809998800 587,500.0000 3,730.62 11/30/2010 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 1,905.00 11/30/2010 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 17,144.99 11/30/2010 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 2,662.55 11/30/2010 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 273.05 11/30/2010 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 4,254.50 11/30/2010 12X4176 1276320 09/30/2014 02003 3.660001200 1,934,500.0000 11,800.45 11/30/2010 12X4176 1276320 09/30/2015 02003 3.660001200 851,000.0000 5,191.10 11/30/2010 12X4176 1276320 09/30/2016 02003 3.660001200 500,000.0000 3,050.00 11/30/2010 12X4176 1276320 09/30/2017 02003 3.660001200 2,510,000.0000 15,311.01 11/30/2010 12X4176 1276320 09/30/2015 02004 4.050000000 2,996,500.0000 20,226.38 11/30/2010 12X4176 1276320 09/30/2016 02004 4.050000000 2,652,000.0000 17,901.00 11/30/2010 12X4176 1276320 09/30/2018 02004 4.050000000 489,000.0000 3,300.75 11/30/2010 12X4176 1276320 09/30/2020 02004 4.050000000 180,000.0000 1,215.00 11/30/2010 12X4176 1276320 09/30/2016 02005 4.619998800 10,188,500.0000 78,451.43 11/30/2010 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 18,372.20 11/30/2010 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 10,741.50 11/30/2010 12X4176 1276320 09/30/2016 02006 4.569998400 999,600.0000 7,613.62 11/30/2010 12X4176 1276320 09/30/2017 02006 4.569998400 8,242,000.0000 62,776.54 11/30/2010 12X4176 1276320 09/30/2018 02006 4.569998400 2,571,000.0000 19,582.44 11/30/2010 12X4176 1276320 09/30/2020 02006 4.569998400 429,000.0000 3,267.55 11/30/2010 12X4176 1276320 09/30/2021 02006 4.569998400 401,000.0000 0.00 11/30/2010 12X4176 1276320 09/30/2017 02007 3.800001600 3,000,600.0000 19,003.81 11/30/2010 12X4176 1276320 09/30/2018 02007 3.800001600 14,491,000.0000 91,776.37 11/30/2010 12X4176 1276320 09/30/2019 02007 3.800001600 2,702,000.0000 17,112.67 11/30/2010 12X4176 1276320 09/30/2020 02007 3.800001600 40,000.0000 253.33 11/30/2010 12X4176 1276320 09/30/2018 02008 3.399998400 6,405,200.0000 36,296.12 11/30/2010 12X4176 1276320 09/30/2019 02008 3.399998400 11,924,000.0000 67,569.30 11/30/2010 12X4176 1276320 09/30/2020 02008 3.399998400 7,062,000.0000 40,017.98 11/30/2010 12X4176 1276320 09/30/2019 02009 4.190000400 6,477,900.0000 45,237.34 11/30/2010 12X4176 1276320 09/30/2020 02009 4.190000400 11,898,000.0000 83,087.71 11/30/2010 12X4176 1276320 09/30/2021 02009 4.190000400 1,757,000.0000 12,269.72 11/30/2010 12X4176 1276320 09/30/2020 02010 4.190000400 1,727,000.0000 12,060.22 11/30/2010 12X4176 1276320 09/30/2021 02010 4.190000400 957,000.0000 6,683.05 11/30/2010 ------------------------ ---------------------- 119,067,800.0000 801,164.56 ======================== ====================== 119,067,800.0000 801,164.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00