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 78,000.0000 3,953.95 08/31/2009 12X4146 1246330 09/30/2018 01998 5.529999600 121,000.0000 6,133.69 08/31/2009 12X4146 1246330 09/30/2018 01999 5.529999600 114,000.0000 5,778.85 08/31/2009 12X4146 1246330 09/30/2011 02000 5.079999600 212,000.0000 9,872.13 08/31/2009 12X4146 1246330 09/30/2016 02000 5.079999600 400,000.0000 18,626.67 08/31/2009 12X4146 1246330 09/30/2017 02000 5.079999600 406,000.0000 18,906.07 08/31/2009 12X4146 1246330 09/30/2018 02000 5.079999600 200.0000 9.31 08/31/2009 12X4146 1246330 09/30/2013 02001 4.230000000 5,585,000.0000 216,558.38 08/31/2009 12X4146 1246330 09/30/2014 02001 4.230000000 6,306,000.0000 244,515.15 08/31/2009 12X4146 1246330 09/30/2015 02001 4.230000000 1,118,000.0000 43,350.45 08/31/2009 12X4146 1246330 09/30/2016 02001 4.230000000 500,000.0000 19,387.50 08/31/2009 12X4146 1246330 09/30/2017 02001 4.230000000 5,638,000.0000 218,613.45 08/31/2009 12X4146 1246330 09/30/2018 02001 4.230000000 7,558,000.0000 293,061.45 08/31/2009 12X4146 1246330 09/30/2017 02002 2.959999200 7,950,000.0000 215,709.94 08/31/2009 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 20,404.26 08/31/2009 12X4146 1246330 09/30/2014 02003 3.930001200 80,000.0000 2,882.00 08/31/2009 12X4146 1246330 09/30/2015 02003 3.930001200 4,612,000.0000 166,147.35 08/31/2009 12X4146 1246330 09/30/2016 02003 3.930001200 2,260,000.0000 81,416.52 08/31/2009 12X4146 1246330 09/30/2018 02003 3.930001200 6,850,000.0000 246,771.33 08/31/2009 12X4146 1246330 09/30/2015 02004 4.250001600 2,081,100.0000 81,076.22 08/31/2009 12X4146 1246330 09/30/2016 02004 4.250001600 8,070,000.0000 314,393.87 08/31/2009 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 29,218.76 08/31/2009 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 101,291.70 08/31/2009 12X4146 1246330 09/30/2015 02005 4.389998400 727,000.0000 29,255.68 08/31/2009 12X4146 1246330 09/30/2016 02005 4.389998400 471,000.0000 18,953.82 08/31/2009 12X4146 1246330 09/30/2017 02005 4.389998400 247,000.0000 9,939.69 08/31/2009 12X4146 1246330 09/30/2018 02005 4.389998400 486,000.0000 19,557.44 08/31/2009 12X4146 1246330 09/30/2018 02006 4.899999600 433,000.0000 19,448.92 08/31/2009 12X4146 1246330 09/30/2016 02007 4.820000400 2,598,000.0000 114,788.31 08/31/2009 12X4146 1246330 09/30/2017 02007 4.820000400 5,723,000.0000 252,861.24 08/31/2009 12X4146 1246330 09/30/2018 02007 4.820000400 2,543,000.0000 112,358.23 08/31/2009 12X4146 1246330 09/30/2017 02008 4.939999200 135,300.0000 6,126.83 08/31/2009 12X4146 1246330 09/30/2018 02008 4.939999200 538,000.0000 24,362.43 08/31/2009 12X4146 1246330 09/30/2018 02009 4.939999200 685,000.0000 31,019.08 08/31/2009 ------------------------ ---------------------- 78,627,600.0000 2,996,750.67 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.780000000 13,173,000.0000 456,444.45 08/31/2009 12X4146 1246331 09/30/2014 02002 3.780000000 2,737,300.0000 94,847.45 08/31/2009 12X4146 1246331 09/30/2015 02002 3.780000000 567,000.0000 19,646.55 08/31/2009 12X4146 1246331 09/30/2016 02002 3.780000000 2,343,000.0000 81,184.95 08/31/2009 12X4146 1246331 09/30/2017 02002 3.780000000 18,000.0000 623.70 08/31/2009 12X4146 1246331 09/30/2018 02002 3.780000000 502,000.0000 17,394.30 08/31/2009 12X4146 1246331 09/30/2013 02003 4.280000400 11,290,000.0000 442,944.37 08/31/2009 12X4146 1246331 09/30/2014 02003 4.280000400 9,000,000.0000 353,100.03 08/31/2009 12X4146 1246331 09/30/2015 02003 4.280000400 4,200,000.0000 164,780.02 08/31/2009 12X4146 1246331 09/30/2016 02003 4.280000400 8,759,000.0000 343,644.80 08/31/2009 12X4146 1246331 09/30/2017 02003 4.280000400 5,990,000.0000 235,007.69 08/31/2009 12X4146 1246331 09/30/2018 02003 4.280000400 4,228,000.0000 165,878.55 08/31/2009 12X4146 1246331 09/30/2014 02004 4.420000800 22,653,000.0000 917,824.22 08/31/2009 12X4146 1246331 09/30/2015 02004 4.420000800 29,625,000.0000 1,200,306.47 08/31/2009 12X4146 1246331 09/30/2016 02004 4.420000800 29,008,000.0000 1,175,307.68 08/31/2009 12X4146 1246331 09/30/2017 02004 4.420000800 17,595,000.0000 712,890.88 08/31/2009 12X4146 1246331 09/30/2018 02004 4.250001600 23,812,000.0000 927,676.18 08/31/2009 12X4146 1246331 09/30/2015 02005 4.640000400 11,910,000.0000 506,572.04 08/31/2009 12X4146 1246331 09/30/2016 02005 4.640000400 12,466,000.0000 530,220.58 08/31/2009 12X4146 1246331 09/30/2017 02005 4.640000400 9,894,000.0000 420,824.84 08/31/2009 12X4146 1246331 09/30/2018 02005 4.389998400 13,120,000.0000 527,970.47 08/31/2009 12X4146 1246331 09/30/2016 02006 4.780000800 23,037,000.0000 1,009,404.72 08/31/2009 12X4146 1246331 09/30/2017 02006 4.780000800 13,262,000.0000 581,096.73 08/31/2009 12X4146 1246331 09/30/2018 02006 4.899999600 10,969,000.0000 492,690.88 08/31/2009 12X4146 1246331 09/30/2016 02007 5.159998800 6,047,000.0000 286,023.03 08/31/2009 12X4146 1246331 09/30/2017 02007 5.159998800 9,050,000.0000 428,064.90 08/31/2009 12X4146 1246331 09/30/2018 02007 4.820000400 15,316,000.0000 676,711.99 08/31/2009 12X4146 1246331 09/30/2017 02008 5.010001200 3,696,000.0000 169,738.84 08/31/2009 12X4146 1246331 09/30/2018 02008 5.010001200 17,857,000.0000 820,082.92 08/31/2009 12X4146 1246331 09/30/2018 02009 5.010001200 1,326,000.0000 60,896.56 08/31/2009 ------------------------ ---------------------- 333,450,300.0000 13,819,800.79 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.340001600 533,000.0000 21,204.52 08/31/2009 12X4146 1246332 09/30/2016 02004 4.340001600 909,000.0000 36,163.06 08/31/2009 12X4146 1246332 09/30/2017 02004 4.340001600 794,000.0000 31,587.98 08/31/2009 12X4146 1246332 09/30/2018 02004 4.340001600 332,000.0000 13,208.07 08/31/2009 ------------------------ ---------------------- 2,568,000.0000 102,163.63 ======================== ====================== 414,645,900.0000 16,918,715.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2011 02000 08/31/2009 INT + 0.0000 3,200.39 476285 1246330 09/30/2011 02001 06/25/2009 INT + 0.0000 70,598.70 476236 1246330 09/30/2012 02001 06/25/2009 INT + 0.0000 74,025.00 476238 1246330 09/30/2013 02001 06/25/2009 INT + 0.0000 72,227.25 476240 1246330 09/30/2014 02003 06/25/2009 INT + 0.0000 12,163.35 476242 1246330 09/30/2014 02003 08/31/2009 INT + 0.0000 13,755.00 476289 1246330 09/30/2014 02004 08/31/2009 INT + 0.0000 109,248.41 476291 1246330 09/30/2015 02004 08/31/2009 INT + 0.0000 43,751.64 476293 1246330 09/30/2015 02005 06/25/2009 INT + 0.0000 11,677.39 476244 1246330 09/30/2016 01998 08/31/2009 INT + 0.0000 3,511.54 476283 1246330 09/30/2016 02006 06/25/2009 INT + 0.0000 31,849.99 476246 1246330 09/30/2016 02007 06/25/2009 INT + 0.0000 795.30 476250 1246330 09/30/2016 02007 08/31/2009 INT + 0.0000 23,352.90 476295 1246330 09/30/2017 02002 08/31/2009 INT + 0.0000 21,459.99 476287 1246330 09/30/2017 02006 06/25/2009 INT + 0.0000 1,592.49 476248 1246331 09/30/2012 02002 06/25/2009 INT + 0.0000 23,984.10 476230 1246331 09/30/2012 02002 08/31/2009 INT + 0.0000 171,479.70 476266 1246331 09/30/2013 02002 08/31/2009 INT + 0.0000 2,400.30 476268 1246331 09/30/2013 02003 08/31/2009 INT + 0.0000 63,130.00 476270 1246331 09/30/2014 02004 08/31/2009 INT + 0.0000 78,455.01 476272 1246331 09/30/2015 02005 08/31/2009 INT + 0.0000 80,040.00 476274 1246331 09/30/2016 02006 06/25/2009 INT + 0.0000 94,189.91 476232 1246331 09/30/2016 02007 06/25/2009 INT + 0.0000 851.39 476234 1246332 09/30/2015 02004 06/25/2009 INT + 0.0000 3,124.80 476228 1246332 09/30/2015 02004 08/31/2009 INT + 0.0000 629.30 476263 ------------------------ ---------------------- 0.0000 1,011,493.85 ======================== ====================== 0.0000 1,011,493.85