Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2009 02001 4.359999600 6,397,577.6000 0.00 09/30/2008 12X4158 1258 09/30/2010 02002 3.309998400 9,899,522.5500 0.00 09/30/2008 12X4158 1258 09/30/2011 02003 2.930000400 21,857,365.3500 0.00 09/30/2008 12X4158 1258 09/30/2012 02004 3.499999200 28,798,887.6400 0.00 09/30/2008 12X4158 1258 09/30/2013 02005 4.370000400 45,325,080.1100 0.00 09/30/2008 12X4158 1258 09/30/2014 02006 4.740001200 80,590,944.1500 0.00 09/30/2008 12X4158 1258 09/30/2015 02007 3.909999600 175,318,672.6700 0.00 09/30/2008 12X4158 1258 09/30/2016 02008 4.539999600 155,118,136.6100 0.00 09/30/2008 ------------------------ ---------------------- 523,306,186.6800 0.00 ======================== ====================== 523,306,186.6800 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 INTADJUST 09/30/2008 MISCDS 0.0000 -674,519.70 476330 ------------------------ ---------------------- 0.0000 -674,519.70 ======================== ====================== 0.0000 -674,519.70