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 11,781.75 06/30/2009 12X4176 1276320 09/30/2014 01993 6.789999600 38,000.0000 1,935.15 06/30/2009 12X4176 1276320 09/30/2017 01993 6.789999600 367,000.0000 18,689.47 06/30/2009 12X4176 1276320 09/30/2015 01994 7.070000400 57,000.0000 3,022.43 06/30/2009 12X4176 1276320 09/30/2017 01994 7.070000400 350,000.0000 18,558.75 06/30/2009 12X4176 1276320 09/30/2014 01995 6.699999600 116,000.0000 5,829.00 06/30/2009 12X4176 1276320 09/30/2015 01995 6.699999600 315,000.0000 15,828.75 06/30/2009 12X4176 1276320 09/30/2016 01995 6.699999600 307,000.0000 15,426.75 06/30/2009 12X4176 1276320 09/30/2014 01996 6.429999600 281,000.0000 13,551.22 06/30/2009 12X4176 1276320 09/30/2015 01996 6.429999600 313,100.0000 15,099.25 06/30/2009 12X4176 1276320 09/30/2016 01996 6.429999600 157,000.0000 7,571.32 06/30/2009 12X4176 1276320 09/30/2017 01996 6.429898800 646,000.0000 31,152.86 06/30/2009 12X4176 1276320 09/30/2009 01997 5.889999600 353,900.0000 15,633.53 06/30/2009 12X4176 1276320 09/30/2014 01997 5.889999600 156,000.0000 6,891.30 06/30/2009 12X4176 1276320 09/30/2017 01997 5.888998800 251,000.0000 11,086.04 06/30/2009 12X4176 1276320 09/30/2010 01998 5.760000000 183,500.0000 7,927.20 06/30/2009 12X4176 1276320 09/30/2014 01998 5.760000000 341,000.0000 14,731.20 06/30/2009 12X4176 1276320 09/30/2015 01998 5.760000000 67,400.0000 2,911.68 06/30/2009 12X4176 1276320 09/30/2017 01998 5.760000000 427,000.0000 18,446.40 06/30/2009 12X4176 1276320 09/30/2019 01998 5.760000000 585,000.0000 25,272.00 06/30/2009 12X4176 1276320 09/30/2011 01999 6.069999600 1,858,500.0000 84,608.21 06/30/2009 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 13,657.50 06/30/2009 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 5,144.32 06/30/2009 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 4,821.10 06/30/2009 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 2,959.12 06/30/2009 12X4176 1276320 09/30/2017 01999 6.068998800 77,000.0000 3,504.85 06/30/2009 12X4176 1276320 09/30/2011 02000 5.730001200 957,000.0000 41,127.08 06/30/2009 12X4176 1276320 09/30/2012 02000 5.730001200 2,000,000.0000 85,950.02 06/30/2009 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 12,892.50 06/30/2009 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 17,190.00 06/30/2009 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 5,707.08 06/30/2009 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 5,672.70 06/30/2009 12X4176 1276320 09/30/2017 02000 5.730001200 160,000.0000 6,876.00 06/30/2009 12X4176 1276320 09/30/2012 02001 4.479998400 2,468,100.0000 82,928.13 06/30/2009 12X4176 1276320 09/30/2013 02001 4.479998400 2,000,000.0000 67,199.98 06/30/2009 12X4176 1276320 09/30/2014 02001 4.479998400 516,000.0000 17,337.59 06/30/2009 12X4176 1276320 09/30/2015 02001 4.479998400 65,300.0000 2,194.08 06/30/2009 12X4176 1276320 09/30/2016 02001 4.479998400 615,000.0000 20,663.99 06/30/2009 12X4176 1276320 09/30/2017 02001 4.479998400 10,000.0000 336.00 06/30/2009 12X4176 1276320 09/30/2012 02002 3.809998800 2,787,500.0000 79,652.79 06/30/2009 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 8,572.50 06/30/2009 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 77,152.48 06/30/2009 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 11,981.49 06/30/2009 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 1,228.72 06/30/2009 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 19,145.24 06/30/2009 12X4176 1276320 09/30/2014 02003 3.690000000 5,134,500.0000 142,097.29 06/30/2009 12X4176 1276320 09/30/2015 02003 3.690000000 851,000.0000 23,551.43 06/30/2009 12X4176 1276320 09/30/2016 02003 3.690000000 500,000.0000 13,837.50 06/30/2009 12X4176 1276320 09/30/2017 02003 3.690000000 2,510,000.0000 69,464.25 06/30/2009 12X4176 1276320 09/30/2014 02004 4.110001200 842,500.0000 25,970.07 06/30/2009 12X4176 1276320 09/30/2015 02004 4.110001200 5,354,000.0000 165,037.10 06/30/2009 12X4176 1276320 09/30/2016 02004 4.110001200 2,652,000.0000 81,747.92 06/30/2009 12X4176 1276320 09/30/2018 02004 4.110001200 489,000.0000 15,073.43 06/30/2009 12X4176 1276320 09/30/2015 02005 4.640000400 954,500.0000 33,216.60 06/30/2009 12X4176 1276320 09/30/2016 02005 4.640000400 13,884,000.0000 483,163.24 06/30/2009 12X4176 1276320 09/30/2017 02005 4.640000400 2,386,000.0000 83,032.81 06/30/2009 12X4176 1276320 09/30/2016 02006 4.579999200 5,803,600.0000 199,353.63 06/30/2009 12X4176 1276320 09/30/2017 02006 4.579999200 8,242,000.0000 283,112.65 06/30/2009 12X4176 1276320 09/30/2018 02006 4.579999200 2,571,000.0000 88,313.83 06/30/2009 12X4176 1276320 09/30/2017 02007 3.859999200 5,132,200.0000 148,577.16 06/30/2009 12X4176 1276320 09/30/2018 02007 3.859999200 14,491,000.0000 419,514.36 06/30/2009 12X4176 1276320 09/30/2019 02007 3.859999200 1,002,000.0000 29,007.89 06/30/2009 12X4176 1276320 09/30/2018 02008 4.619998800 7,006,000.0000 242,757.84 06/30/2009 12X4176 1276320 09/30/2019 02008 4.619998800 10,324,000.0000 357,726.51 06/30/2009 12X4176 1276320 09/30/2019 02009 4.619998800 586,000.0000 20,304.89 06/30/2009 ------------------------ ---------------------- 115,452,600.0000 3,864,709.92 ======================== ====================== 115,452,600.0000 3,864,709.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4176 1276320 09/30/2009 01997 06/25/2009 INT + 0.0000 1,931.91 476216 1276320 09/30/2009 01998 06/25/2009 INT + 0.0000 7,790.40 476218 1276320 09/30/2009 01998 06/25/2009 INT + 0.0000 5,760.00 476220 1276320 09/30/2010 01998 06/25/2009 INT + 0.0000 37,915.20 476222 1276320 09/30/2012 02001 06/25/2009 INT + 0.0000 41,796.14 476210 1276320 09/30/2016 02006 06/25/2009 INT + 0.0000 18,855.85 476212 1276320 09/30/2017 02007 06/25/2009 INT + 0.0000 7,117.83 476214 ------------------------ ---------------------- 0.0000 121,167.33 ======================== ====================== 0.0000 121,167.33