Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2017 01992 6.829999200 230,000.0000 10,472.67 05/31/2009 12X4176 1276320 09/30/2014 01993 6.789999600 38,000.0000 1,720.13 05/31/2009 12X4176 1276320 09/30/2017 01993 6.789999600 367,000.0000 16,612.87 05/31/2009 12X4176 1276320 09/30/2015 01994 7.070000400 57,000.0000 2,686.60 05/31/2009 12X4176 1276320 09/30/2017 01994 7.070000400 350,000.0000 16,496.67 05/31/2009 12X4176 1276320 09/30/2014 01995 6.699999600 116,000.0000 5,181.33 05/31/2009 12X4176 1276320 09/30/2015 01995 6.699999600 315,000.0000 14,070.00 05/31/2009 12X4176 1276320 09/30/2016 01995 6.699999600 307,000.0000 13,712.67 05/31/2009 12X4176 1276320 09/30/2014 01996 6.429999600 281,000.0000 12,045.53 05/31/2009 12X4176 1276320 09/30/2015 01996 6.429999600 313,100.0000 13,421.55 05/31/2009 12X4176 1276320 09/30/2016 01996 6.429999600 157,000.0000 6,730.07 05/31/2009 12X4176 1276320 09/30/2017 01996 6.429898800 646,000.0000 27,691.43 05/31/2009 12X4176 1276320 09/30/2009 01997 5.889999600 419,500.0000 16,472.37 05/31/2009 12X4176 1276320 09/30/2014 01997 5.889999600 156,000.0000 6,125.60 05/31/2009 12X4176 1276320 09/30/2017 01997 5.888998800 251,000.0000 9,854.26 05/31/2009 12X4176 1276320 09/30/2009 01998 5.760000000 470,500.0000 18,067.20 05/31/2009 12X4176 1276320 09/30/2010 01998 5.760000000 1,500,000.0000 57,600.00 05/31/2009 12X4176 1276320 09/30/2014 01998 5.760000000 341,000.0000 13,094.40 05/31/2009 12X4176 1276320 09/30/2015 01998 5.760000000 67,400.0000 2,588.16 05/31/2009 12X4176 1276320 09/30/2017 01998 5.760000000 427,000.0000 16,396.80 05/31/2009 12X4176 1276320 09/30/2011 01999 6.069999600 1,858,500.0000 75,207.30 05/31/2009 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 12,140.00 05/31/2009 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 4,572.73 05/31/2009 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 4,285.42 05/31/2009 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 2,630.33 05/31/2009 12X4176 1276320 09/30/2017 01999 6.068998800 77,000.0000 3,115.42 05/31/2009 12X4176 1276320 09/30/2011 02000 5.730001200 957,000.0000 36,557.41 05/31/2009 12X4176 1276320 09/30/2012 02000 5.730001200 2,000,000.0000 76,400.02 05/31/2009 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 11,460.00 05/31/2009 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 15,280.00 05/31/2009 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 5,072.96 05/31/2009 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 5,042.40 05/31/2009 12X4176 1276320 09/30/2017 02000 5.730001200 160,000.0000 6,112.00 05/31/2009 12X4176 1276320 09/30/2012 02001 4.479998400 4,334,000.0000 129,442.09 05/31/2009 12X4176 1276320 09/30/2013 02001 4.479998400 2,000,000.0000 59,733.31 05/31/2009 12X4176 1276320 09/30/2014 02001 4.479998400 516,000.0000 15,411.19 05/31/2009 12X4176 1276320 09/30/2015 02001 4.479998400 65,300.0000 1,950.29 05/31/2009 12X4176 1276320 09/30/2016 02001 4.479998400 615,000.0000 18,367.99 05/31/2009 12X4176 1276320 09/30/2017 02001 4.479998400 10,000.0000 298.67 05/31/2009 12X4176 1276320 09/30/2012 02002 3.809998800 2,787,500.0000 70,802.48 05/31/2009 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 7,620.00 05/31/2009 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 68,579.98 05/31/2009 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 10,650.22 05/31/2009 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 1,092.20 05/31/2009 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 17,017.99 05/31/2009 12X4176 1276320 09/30/2014 02003 3.690000000 5,134,500.0000 126,308.70 05/31/2009 12X4176 1276320 09/30/2015 02003 3.690000000 851,000.0000 20,934.60 05/31/2009 12X4176 1276320 09/30/2016 02003 3.690000000 500,000.0000 12,300.00 05/31/2009 12X4176 1276320 09/30/2017 02003 3.690000000 2,510,000.0000 61,746.00 05/31/2009 12X4176 1276320 09/30/2014 02004 4.110001200 842,500.0000 23,084.51 05/31/2009 12X4176 1276320 09/30/2015 02004 4.110001200 5,354,000.0000 146,699.64 05/31/2009 12X4176 1276320 09/30/2016 02004 4.110001200 2,652,000.0000 72,664.82 05/31/2009 12X4176 1276320 09/30/2018 02004 4.110001200 489,000.0000 13,398.60 05/31/2009 12X4176 1276320 09/30/2015 02005 4.640000400 954,500.0000 29,525.87 05/31/2009 12X4176 1276320 09/30/2016 02005 4.640000400 13,884,000.0000 429,478.44 05/31/2009 12X4176 1276320 09/30/2017 02005 4.640000400 2,386,000.0000 73,806.94 05/31/2009 12X4176 1276320 09/30/2016 02006 4.579999200 6,627,000.0000 202,344.36 05/31/2009 12X4176 1276320 09/30/2017 02006 4.579999200 8,242,000.0000 251,655.69 05/31/2009 12X4176 1276320 09/30/2018 02006 4.579999200 2,571,000.0000 78,501.19 05/31/2009 12X4176 1276320 09/30/2017 02007 3.859999200 5,501,000.0000 141,559.04 05/31/2009 12X4176 1276320 09/30/2018 02007 3.859999200 14,491,000.0000 372,901.66 05/31/2009 12X4176 1276320 09/30/2019 02007 3.859999200 1,002,000.0000 25,784.79 05/31/2009 12X4176 1276320 09/30/2018 02008 4.619998800 7,006,000.0000 215,784.74 05/31/2009 12X4176 1276320 09/30/2019 02008 4.619998800 10,324,000.0000 317,979.12 05/31/2009 12X4176 1276320 09/30/2019 02009 4.619998800 586,000.0000 18,048.80 05/31/2009 ------------------------ ---------------------- 119,778,300.0000 3,574,390.22 ======================== ====================== 119,778,300.0000 3,574,390.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00