Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 977,000.0000 11,772.85 11/30/2008 73X4149 734910A 09/30/2018 01993 6.699999600 2,432,000.0000 27,157.33 11/30/2008 73X4149 734910A 09/30/2019 01994 7.030000800 3,629,000.0000 42,519.79 11/30/2008 73X4149 734910A 09/30/2020 01995 7.210000800 4,865,000.0000 58,461.09 11/30/2008 73X4149 734910A 09/30/2021 01996 6.840000000 9,371,000.0000 106,829.40 11/30/2008 73X4149 734910A 09/30/2022 01997 6.540001200 16,774,000.0000 182,836.63 11/30/2008 73X4149 734910A 09/30/2023 01998 5.919998400 27,783,000.0000 274,125.53 11/30/2008 73X4149 734910A 09/30/2024 01999 5.979999600 45,945,000.0000 457,918.47 11/30/2008 73X4149 734910A 09/30/2025 02000 6.199999200 58,400,000.0000 603,466.59 11/30/2008 73X4149 734910A 09/30/2026 02001 4.770000000 77,000,000.0000 612,150.00 11/30/2008 73X4149 734910A 09/30/2027 02002 3.830000400 70,725,000.0000 451,461.30 11/30/2008 73X4149 734910A 09/30/2028 02003 2.980000800 37,000,000.0000 183,766.72 11/30/2008 ------------------------ ---------------------- 354,901,000.0000 3,012,465.70 32B SUB-COHORT 73X4149 734932B 09/30/2021 01996 6.689998800 1,000,000.0000 11,150.00 11/30/2008 73X4149 734932B 09/30/2023 01998 5.879998800 8,201,000.0000 80,369.78 11/30/2008 73X4149 734932B 09/30/2024 01999 6.040000800 37,250,000.0000 374,983.38 11/30/2008 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 398,016.69 11/30/2008 73X4149 734932B 09/30/2026 02001 2.279998800 72,606,000.0000 275,902.65 11/30/2008 ------------------------ ---------------------- 160,807,000.0000 1,140,422.50 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 1,291,000.0000 14,717.40 11/30/2008 73X4149 734952A 09/30/2019 01994 7.130001600 982,000.0000 11,669.44 11/30/2008 73X4149 734952A 09/30/2020 01995 6.909998400 4,223,000.0000 48,634.87 11/30/2008 73X4149 734952A 09/30/2021 01996 6.689998800 5,271,000.0000 58,771.64 11/30/2008 73X4149 734952A 09/30/2022 01997 6.149998800 12,919,000.0000 132,419.72 11/30/2008 73X4149 734952A 09/30/2023 01998 5.950000800 20,605,000.0000 204,332.94 11/30/2008 73X4149 734952A 09/30/2024 01999 6.090001200 25,119,000.0000 254,957.90 11/30/2008 73X4149 734952A 09/30/2025 02000 5.889999600 22,350,000.0000 219,402.49 11/30/2008 73X4149 734952A 09/30/2026 02001 5.379998400 34,858,000.0000 312,559.97 11/30/2008 73X4149 734952A 09/30/2027 02002 4.529998800 29,215,000.0000 220,573.19 11/30/2008 73X4149 734952A 09/30/2028 02003 4.259998800 35,784,000.0000 254,066.33 11/30/2008 73X4149 734952A 09/30/2029 02004 3.949999200 47,300,000.0000 311,391.60 11/30/2008 73X4149 734952A 09/30/2030 02005 3.710001600 29,000,000.0000 179,316.74 11/30/2008 ------------------------ ---------------------- 268,917,000.0000 2,222,814.23 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 10,575,000.0000 66,975.03 11/30/2008 73X4149 734910J 09/30/2028 02003 2.710000800 9,485,000.0000 42,840.60 11/30/2008 ------------------------ ---------------------- 20,060,000.0000 109,815.63 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 250,000.0000 3,162.50 11/30/2008 73X4149 734930A 09/30/2018 01993 6.649999200 1,623,000.0000 17,988.25 11/30/2008 73X4149 734930A 09/30/2019 01994 6.770001600 3,537,000.0000 39,909.16 11/30/2008 73X4149 734930A 09/30/2020 01995 7.260001200 265,000.0000 3,206.50 11/30/2008 73X4149 734930A 09/30/2021 01996 6.639998400 424,000.0000 4,692.27 11/30/2008 73X4149 734930A 09/30/2022 01997 6.770001600 17,670,000.0000 199,376.55 11/30/2008 73X4149 734930A 09/30/2023 01998 5.879998800 4,113,000.0000 40,307.39 11/30/2008 ------------------------ ---------------------- 27,882,000.0000 308,642.62 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 23,000.0000 262.58 11/30/2008 73X4149 734911A 09/30/2022 01997 6.519999600 24,000.0000 260.80 11/30/2008 73X4149 734911A 09/30/2025 02000 6.130000800 110,000.0000 1,123.83 11/30/2008 ------------------------ ---------------------- 157,000.0000 1,647.21 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 3,000.0000 32.40 11/30/2008 73X4149 734953 09/30/2023 01998 5.979999600 29,000.0000 289.03 11/30/2008 ------------------------ ---------------------- 32,000.0000 321.43 J01 SUB-COHORT 73X4149 7349J01 09/30/2031 02006 4.860000000 10,496,000.0000 85,017.60 11/30/2008 ------------------------ ---------------------- 10,496,000.0000 85,017.60 ======================== ====================== 843,252,000.0000 6,881,146.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00