Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2012 02000 4.860000000 636,914.2200 0.00 09/30/2009 ------------------------ ---------------------- 636,914.2200 0.00 BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2019 01998 5.829998400 1,726,184.8700 0.00 09/30/2009 20X4088 2088BKT3 09/30/2019 01999 5.709999600 3,314,027.1600 0.00 09/30/2009 20X4088 2088BKT3 09/30/2020 02000 5.429998800 5,170,656.9600 0.00 09/30/2009 ------------------------ ---------------------- 10,210,868.9900 0.00 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 754,982.3100 0.00 09/30/2009 20X4088 2088BKT4 09/30/2021 01997 5.829998400 454,841.1600 0.00 09/30/2009 20X4088 2088BKT4 09/30/2031 01998 6.360001200 331,413.7000 0.00 09/30/2009 20X4088 2088BKT4 09/30/2031 01999 5.640001200 2,944,541.3100 0.00 09/30/2009 20X4088 2088BKT4 09/30/2033 02000 5.519998800 632,124.5700 0.00 09/30/2009 ------------------------ ---------------------- 5,117,903.0500 0.00 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 287,967.2100 0.00 09/30/2009 20X4088 2088GRP1 09/30/2037 02005 4.669999200 658,225.2000 0.00 09/30/2009 20X4088 2088GRP1 09/30/2021 02006 4.380001200 105,705.3800 0.00 09/30/2009 20X4088 2088GRP1 09/30/2021 02007 4.330000800 69,253.2700 0.00 09/30/2009 20X4088 2088GRP1 09/30/2013 02008 3.999999600 157,980.8800 0.00 09/30/2009 ------------------------ ---------------------- 1,279,131.9400 0.00 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2020 02001 4.539999600 5,713,527.3900 0.00 09/30/2009 20X4088 2088GRP2 09/30/2024 02002 4.309999200 3,569,495.1800 0.00 09/30/2009 20X4088 2088GRP2 09/30/2024 02003 5.209999200 1,890,119.4900 0.00 09/30/2009 20X4088 2088GRP2 09/30/2022 02004 4.500000000 1,737,086.8400 0.00 09/30/2009 20X4088 2088GRP2 09/30/2018 02005 4.740001200 2,314,023.1200 0.00 09/30/2009 20X4088 2088GRP2 09/30/2017 02006 4.619998800 651,029.2000 0.00 09/30/2009 20X4088 2088GRP2 09/30/2019 02007 3.999999600 649,494.8900 0.00 09/30/2009 20X4088 2088GRP2 09/30/2023 02008 3.999999600 1,999,712.0600 0.00 09/30/2009 ------------------------ ---------------------- 18,524,488.1700 0.00 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2023 02001 4.690000800 265,020.0500 0.00 09/30/2009 ------------------------ ---------------------- 265,020.0500 0.00 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2014 02001 3.549999600 658,895.5100 0.00 09/30/2009 20X4088 2088GRP4 09/30/2013 02002 3.639999600 465,130.9100 0.00 09/30/2009 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,805,986.2400 0.00 09/30/2009 20X4088 2088GRP4 09/30/2037 02005 4.240000800 1,481,468.5000 0.00 09/30/2009 20X4088 2088GRP4 09/30/2019 02008 3.999999600 192,203.4600 0.00 09/30/2009 ------------------------ ---------------------- 4,603,684.6200 0.00 ======================== ====================== 40,638,011.0400 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00