Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2008 02004 1.580000400 12.5600 0.15 06/30/2009 36X4112 3612 09/30/2034 02004 1.580000400 31,941.9800 378.51 06/30/2009 36X4112 3612 09/30/2035 02005 3.170001600 20.5500 0.49 06/30/2009 36X4112 3612 09/30/2008 02006 4.820000400 60,539.5000 2,188.50 06/30/2009 36X4112 3612 09/30/2036 02006 4.820000400 500,580.4900 18,095.99 06/30/2009 36X4112 3612 09/30/2008 02007 4.960000800 200,000.0000 7,440.00 06/30/2009 36X4112 3612 09/30/2037 02007 4.960000800 50,880.4700 1,892.75 06/30/2009 36X4112 3612 09/30/2009 02008 5.082998400 1,216,037.0000 46,358.36 06/30/2009 36X4112 3612 09/30/2038 02008 5.082998400 163,471.1600 6,231.93 06/30/2009 36X4112 3612 09/30/2010 02009 5.082998400 3,631,414.0000 138,438.54 06/30/2009 ------------------------ ---------------------- 5,854,897.7100 221,025.22 ======================== ====================== 5,854,897.7100 221,025.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00