Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130001600 80,608,151.1200 0.00 09/30/2009 12X4049 1249 09/30/2019 01993 6.800000400 70,311,630.0000 0.00 09/30/2009 12X4049 1249 09/30/2020 01994 7.110000000 41,556,256.9100 0.00 09/30/2009 12X4049 1249 09/30/2021 01995 6.959998800 28,520,901.3300 0.00 09/30/2009 12X4049 1249 09/30/2022 01996 6.819998400 46,719,096.1900 0.00 09/30/2009 12X4049 1249 09/30/2023 01997 6.360001200 48,391,552.9200 0.00 09/30/2009 12X4049 1249 09/30/2024 01998 5.889999600 53,823,682.5000 0.00 09/30/2009 12X4049 1249 09/30/2025 01999 6.159999600 90,881,840.0900 0.00 09/30/2009 12X4049 1249 09/30/2026 02000 5.879998800 36,190,356.2400 0.00 09/30/2009 12X4049 1249 09/30/2027 02001 5.249998800 35,266,708.8300 0.00 09/30/2009 12X4049 1249 09/30/2031 02002 4.790001600 39,162,609.2300 0.00 09/30/2009 12X4049 1249 09/30/2032 02003 4.960000800 29,444,445.2000 0.00 09/30/2009 12X4049 1249 09/30/2033 02004 4.529998800 24,545,668.2700 0.00 09/30/2009 12X4049 1249 09/30/2034 02005 4.889998800 19,786,702.5600 0.00 09/30/2009 12X4049 1249 09/30/2035 02006 4.550000400 14,484,133.4800 0.00 09/30/2009 ------------------------ ---------------------- 659,693,734.8700 0.00 ======================== ====================== 659,693,734.8700 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00