Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB COHORT 12X4227 1227306 09/30/2017 01992 7.120000800 109,000.0000 3,233.67 02/28/2009 12X4227 1227306 09/30/2023 01992 7.120000800 200,000.0000 5,933.33 02/28/2009 12X4227 1227306 09/30/2024 01992 7.120000800 126,000.0000 3,738.00 02/28/2009 12X4227 1227306 09/30/2023 01993 6.739999200 89,600.0000 2,516.27 02/28/2009 12X4227 1227306 09/30/2022 01994 6.990001200 921,000.0000 26,824.13 02/28/2009 12X4227 1227306 09/30/2022 01995 6.810001200 58,000.0000 1,645.75 02/28/2009 12X4227 1227306 09/30/2023 01995 6.810001200 294,000.0000 8,342.25 02/28/2009 12X4227 1227306 09/30/2020 01996 6.530000400 711,000.0000 19,345.13 02/28/2009 12X4227 1227306 09/30/2021 01996 6.530000400 1,410,000.0000 38,363.75 02/28/2009 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 12,706.29 02/28/2009 12X4227 1227306 09/30/2024 01996 6.530000400 1,191,000.0000 32,405.13 02/28/2009 12X4227 1227306 09/30/2023 01997 6.249999600 5,566,000.0000 144,947.91 02/28/2009 12X4227 1227306 09/30/2024 01997 6.249999600 1,050,000.0000 27,343.75 02/28/2009 12X4227 1227306 09/30/2020 01998 5.829998400 800,000.0000 19,433.33 02/28/2009 12X4227 1227306 09/30/2021 01998 5.829998400 3,000,000.0000 72,874.98 02/28/2009 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 128,478.59 02/28/2009 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 5,830.00 02/28/2009 12X4227 1227306 09/30/2020 01999 5.900000400 6,359,000.0000 156,325.43 02/28/2009 12X4227 1227306 09/30/2022 01999 5.900000400 11,437,000.0000 281,159.60 02/28/2009 12X4227 1227306 09/30/2023 01999 5.900000400 260,000.0000 6,391.67 02/28/2009 12X4227 1227306 09/30/2024 01999 5.900000400 7,500,000.0000 184,375.01 02/28/2009 12X4227 1227306 09/30/2020 02000 5.990000400 3,249,000.0000 81,089.63 02/28/2009 12X4227 1227306 09/30/2021 02000 5.990000400 1,620,000.0000 40,432.50 02/28/2009 12X4227 1227306 09/30/2022 02000 5.990000400 1,460,000.0000 36,439.17 02/28/2009 12X4227 1227306 09/30/2024 02000 5.990000400 1,300,000.0000 32,445.84 02/28/2009 12X4227 1227306 09/30/2022 02001 4.110001200 342,000.0000 5,856.75 02/28/2009 12X4227 1227306 09/30/2023 02001 4.110001200 200,000.0000 3,425.00 02/28/2009 ------------------------ ---------------------- 55,248,600.0000 1,381,902.86 312 SUB-COHORT 12X4227 1227312 09/30/2017 01993 6.779998800 46,000.0000 1,299.50 02/28/2009 12X4227 1227312 09/30/2021 01993 6.779998800 354,000.0000 10,000.50 02/28/2009 ------------------------ ---------------------- 400,000.0000 11,300.00 313 SUB-COHORT 12X4227 1227313 09/30/2024 01998 5.810000400 73,000.0000 1,767.21 02/28/2009 12X4227 1227313 09/30/2024 02000 6.180001200 2,526,000.0000 65,044.51 02/28/2009 12X4227 1227313 09/30/2024 02001 4.230000000 1,882,000.0000 33,170.25 02/28/2009 ------------------------ ---------------------- 4,481,000.0000 99,981.97 ======================== ====================== 60,129,600.0000 1,493,184.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00