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 33.50 03/31/2011 12X4176 1276320 09/30/2019 01997 5.889999600 78,000.0000 2,297.10 03/31/2011 12X4176 1276320 09/30/2019 01998 5.760000000 302,800.0000 8,720.64 03/31/2011 12X4176 1276320 09/30/2020 01998 5.760000000 60,000.0000 1,728.00 03/31/2011 12X4176 1276320 09/30/2011 01999 6.069999600 38,500.0000 1,168.47 03/31/2011 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 9,105.00 03/31/2011 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 3,429.55 03/31/2011 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 3,214.06 03/31/2011 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 1,972.75 03/31/2011 12X4176 1276320 09/30/2017 01999 6.068998800 77,000.0000 2,336.56 03/31/2011 12X4176 1276320 09/30/2019 01999 6.069999600 433,000.0000 13,141.55 03/31/2011 12X4176 1276320 09/30/2012 02000 5.730001200 307,000.0000 8,795.55 03/31/2011 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 8,595.00 03/31/2011 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 11,460.00 03/31/2011 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 3,804.72 03/31/2011 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 3,781.80 03/31/2011 12X4176 1276320 09/30/2017 02000 5.730001200 160,000.0000 4,584.00 03/31/2011 12X4176 1276320 09/30/2019 02000 5.730001200 157,000.0000 4,498.05 03/31/2011 12X4176 1276320 09/30/2012 02001 4.500000000 811,900.0000 18,267.75 03/31/2011 12X4176 1276320 09/30/2013 02001 4.500000000 2,000,000.0000 45,000.00 03/31/2011 12X4176 1276320 09/30/2014 02001 4.500000000 516,000.0000 11,610.00 03/31/2011 12X4176 1276320 09/30/2015 02001 4.500000000 65,300.0000 1,469.25 03/31/2011 12X4176 1276320 09/30/2016 02001 4.500000000 615,000.0000 13,837.50 03/31/2011 12X4176 1276320 09/30/2017 02001 4.500000000 10,000.0000 225.00 03/31/2011 12X4176 1276320 09/30/2012 02002 3.809998800 587,500.0000 11,191.87 03/31/2011 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 5,715.00 03/31/2011 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 51,434.98 03/31/2011 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 7,987.66 03/31/2011 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 819.15 03/31/2011 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 12,763.50 03/31/2011 12X4176 1276320 09/30/2014 02003 3.660001200 1,934,500.0000 35,401.36 03/31/2011 12X4176 1276320 09/30/2015 02003 3.660001200 851,000.0000 15,573.31 03/31/2011 12X4176 1276320 09/30/2016 02003 3.660001200 500,000.0000 9,150.00 03/31/2011 12X4176 1276320 09/30/2017 02003 3.660001200 2,510,000.0000 45,933.02 03/31/2011 12X4176 1276320 09/30/2015 02004 4.050000000 2,996,500.0000 60,679.13 03/31/2011 12X4176 1276320 09/30/2016 02004 4.050000000 2,652,000.0000 53,703.00 03/31/2011 12X4176 1276320 09/30/2018 02004 4.050000000 489,000.0000 9,902.25 03/31/2011 12X4176 1276320 09/30/2020 02004 4.050000000 180,000.0000 3,645.00 03/31/2011 12X4176 1276320 09/30/2016 02005 4.619998800 10,188,500.0000 235,354.29 03/31/2011 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 55,116.59 03/31/2011 12X4176 1276320 09/30/2020 02005 4.619998800 1,395,000.0000 32,224.49 03/31/2011 12X4176 1276320 09/30/2016 02006 4.569998400 999,600.0000 22,840.85 03/31/2011 12X4176 1276320 09/30/2017 02006 4.569998400 8,242,000.0000 188,329.63 03/31/2011 12X4176 1276320 09/30/2018 02006 4.569998400 2,571,000.0000 58,747.33 03/31/2011 12X4176 1276320 09/30/2020 02006 4.569998400 429,000.0000 9,802.65 03/31/2011 12X4176 1276320 09/30/2021 02006 4.569998400 401,000.0000 0.00 03/31/2011 12X4176 1276320 09/30/2017 02007 3.800001600 3,000,600.0000 57,011.42 03/31/2011 12X4176 1276320 09/30/2018 02007 3.800001600 14,491,000.0000 275,329.12 03/31/2011 12X4176 1276320 09/30/2019 02007 3.800001600 2,702,000.0000 51,338.02 03/31/2011 12X4176 1276320 09/30/2020 02007 3.800001600 40,000.0000 760.00 03/31/2011 12X4176 1276320 09/30/2018 02008 3.399998400 6,405,200.0000 108,888.35 03/31/2011 12X4176 1276320 09/30/2019 02008 3.399998400 11,924,000.0000 202,707.90 03/31/2011 12X4176 1276320 09/30/2020 02008 3.399998400 7,062,000.0000 120,053.94 03/31/2011 12X4176 1276320 09/30/2021 02008 3.399998400 384,000.0000 6,528.00 03/31/2011 12X4176 1276320 09/30/2019 02009 4.190000400 6,477,900.0000 135,712.02 03/31/2011 12X4176 1276320 09/30/2020 02009 4.190000400 11,898,000.0000 249,263.12 03/31/2011 12X4176 1276320 09/30/2021 02009 4.190000400 2,854,000.0000 59,791.31 03/31/2011 12X4176 1276320 09/30/2020 02010 4.190000400 1,727,000.0000 36,180.65 03/31/2011 12X4176 1276320 09/30/2021 02010 4.190000400 8,802,000.0000 184,401.92 03/31/2011 ------------------------ ---------------------- 128,393,800.0000 2,597,356.63 ======================== ====================== 128,393,800.0000 2,597,356.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00