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 205,000.0000 4,723.54 02/28/2009 12X4146 1246330 09/30/2011 02000 5.079999600 338,000.0000 7,154.33 02/28/2009 12X4146 1246330 09/30/2016 02000 5.079999600 400,000.0000 8,466.67 02/28/2009 12X4146 1246330 09/30/2017 02000 5.079999600 406,000.0000 8,593.67 02/28/2009 12X4146 1246330 09/30/2011 02001 4.230000000 3,338,000.0000 58,832.25 02/28/2009 12X4146 1246330 09/30/2012 02001 4.230000000 3,500,000.0000 61,687.50 02/28/2009 12X4146 1246330 09/30/2013 02001 4.230000000 9,000,000.0000 158,625.00 02/28/2009 12X4146 1246330 09/30/2014 02001 4.230000000 6,306,000.0000 111,143.25 02/28/2009 12X4146 1246330 09/30/2015 02001 4.230000000 1,118,000.0000 19,704.75 02/28/2009 12X4146 1246330 09/30/2016 02001 4.230000000 500,000.0000 8,812.50 02/28/2009 12X4146 1246330 09/30/2017 02001 4.230000000 5,638,000.0000 99,369.75 02/28/2009 12X4146 1246330 09/30/2017 02002 2.959999200 9,400,000.0000 115,933.30 02/28/2009 12X4146 1246330 09/30/2014 02003 3.930001200 1,399,000.0000 22,908.63 02/28/2009 12X4146 1246330 09/30/2015 02003 3.930001200 4,612,000.0000 75,521.52 02/28/2009 12X4146 1246330 09/30/2016 02003 3.930001200 2,260,000.0000 37,007.51 02/28/2009 12X4146 1246330 09/30/2014 02004 4.250001600 5,141,100.0000 91,040.35 02/28/2009 12X4146 1246330 09/30/2015 02004 4.250001600 4,140,000.0000 73,312.53 02/28/2009 12X4146 1246330 09/30/2016 02004 4.250001600 8,070,000.0000 142,906.30 02/28/2009 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 13,281.26 02/28/2009 12X4146 1246330 09/30/2015 02005 4.389998400 1,259,000.0000 23,029.20 02/28/2009 12X4146 1246330 09/30/2016 02005 4.389998400 471,000.0000 8,615.37 02/28/2009 12X4146 1246330 09/30/2017 02005 4.389998400 247,000.0000 4,518.04 02/28/2009 12X4146 1246330 09/30/2018 02005 4.389998400 50,000.0000 914.58 02/28/2009 12X4146 1246330 09/30/2016 02006 4.899999600 1,300,000.0000 26,541.66 02/28/2009 12X4146 1246330 09/30/2017 02006 4.899999600 65,000.0000 1,327.08 02/28/2009 12X4146 1246330 09/30/2016 02007 4.820000400 3,600,000.0000 72,300.01 02/28/2009 12X4146 1246330 09/30/2017 02007 4.820000400 5,723,000.0000 114,936.93 02/28/2009 12X4146 1246330 09/30/2018 02007 4.820000400 1,770,000.0000 35,547.50 02/28/2009 12X4146 1246330 09/30/2017 02008 4.939999200 135,300.0000 2,784.92 02/28/2009 ------------------------ ---------------------- 81,141,400.0000 1,409,539.90 331 SUB-COHORT 12X4146 1246331 09/30/2012 02002 3.780000000 10,342,000.0000 162,886.50 02/28/2009 12X4146 1246331 09/30/2013 02002 3.780000000 13,300,000.0000 209,475.00 02/28/2009 12X4146 1246331 09/30/2014 02002 3.780000000 2,737,300.0000 43,112.48 02/28/2009 12X4146 1246331 09/30/2015 02002 3.780000000 567,000.0000 8,930.25 02/28/2009 12X4146 1246331 09/30/2016 02002 3.780000000 2,343,000.0000 36,902.25 02/28/2009 12X4146 1246331 09/30/2017 02002 3.780000000 18,000.0000 283.50 02/28/2009 12X4146 1246331 09/30/2013 02003 4.280000400 14,240,000.0000 253,946.69 02/28/2009 12X4146 1246331 09/30/2014 02003 4.280000400 9,000,000.0000 160,500.02 02/28/2009 12X4146 1246331 09/30/2015 02003 4.280000400 4,200,000.0000 74,900.01 02/28/2009 12X4146 1246331 09/30/2016 02003 4.280000400 8,759,000.0000 156,202.18 02/28/2009 12X4146 1246331 09/30/2017 02003 4.280000400 5,990,000.0000 106,821.68 02/28/2009 12X4146 1246331 09/30/2018 02003 4.280000400 2,222,000.0000 39,625.67 02/28/2009 12X4146 1246331 09/30/2014 02004 4.420000800 26,203,000.0000 482,572.00 02/28/2009 12X4146 1246331 09/30/2015 02004 4.420000800 29,625,000.0000 545,593.85 02/28/2009 12X4146 1246331 09/30/2016 02004 4.420000800 29,008,000.0000 534,230.76 02/28/2009 12X4146 1246331 09/30/2017 02004 4.420000800 17,595,000.0000 324,041.31 02/28/2009 12X4146 1246331 09/30/2018 02004 4.250001600 9,081,000.0000 160,809.44 02/28/2009 12X4146 1246331 09/30/2015 02005 4.640000400 15,360,000.0000 296,960.03 02/28/2009 12X4146 1246331 09/30/2016 02005 4.640000400 12,466,000.0000 241,009.35 02/28/2009 12X4146 1246331 09/30/2017 02005 4.640000400 9,894,000.0000 191,284.02 02/28/2009 12X4146 1246331 09/30/2018 02005 4.389998400 4,741,000.0000 86,720.76 02/28/2009 12X4146 1246331 09/30/2016 02006 4.780000800 26,978,000.0000 537,311.92 02/28/2009 12X4146 1246331 09/30/2017 02006 4.780000800 13,262,000.0000 264,134.88 02/28/2009 12X4146 1246331 09/30/2018 02006 4.899999600 3,833,000.0000 78,257.08 02/28/2009 12X4146 1246331 09/30/2016 02007 5.159998800 6,080,000.0000 130,719.97 02/28/2009 12X4146 1246331 09/30/2017 02007 5.159998800 9,050,000.0000 194,574.95 02/28/2009 12X4146 1246331 09/30/2018 02007 4.820000400 4,895,000.0000 98,307.92 02/28/2009 12X4146 1246331 09/30/2017 02008 5.010001200 3,696,000.0000 77,154.02 02/28/2009 12X4146 1246331 09/30/2018 02008 5.010001200 5,681,000.0000 118,590.90 02/28/2009 ------------------------ ---------------------- 301,166,300.0000 5,615,859.39 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.340001600 706,000.0000 12,766.84 02/28/2009 12X4146 1246332 09/30/2016 02004 4.340001600 909,000.0000 16,437.76 02/28/2009 12X4146 1246332 09/30/2017 02004 4.340001600 794,000.0000 14,358.17 02/28/2009 ------------------------ ---------------------- 2,409,000.0000 43,562.77 ======================== ====================== 384,716,700.0000 7,068,962.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00