Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2010 01992 5.420001600 100,000.0000 1,806.67 01/31/2009 12X4213 1213110 09/30/2011 01992 5.420001600 500,000.0000 9,033.34 01/31/2009 12X4213 1213110 09/30/2011 01993 4.669999200 150,000.0000 2,335.00 01/31/2009 12X4213 1213110 09/30/2011 01997 6.099998400 450,000.0000 9,150.00 01/31/2009 12X4213 1213110 09/30/2011 01998 5.519998800 350,000.0000 6,440.00 01/31/2009 ------------------------ ---------------------- 1,550,000.0000 28,765.01 114 SUB-COHORT 12X4213 1213114 09/30/2046 01995 7.120000800 325,000.0000 7,713.33 01/31/2009 ------------------------ ---------------------- 325,000.0000 7,713.33 117 SUB-COHORT 12X4213 1213117 09/30/2015 01992 7.530001200 1,500.0000 37.65 01/31/2009 12X4213 1213117 09/30/2012 01993 6.649999200 1,000.0000 22.17 01/31/2009 ------------------------ ---------------------- 2,500.0000 59.82 111 SUB-COHORT 12X4213 1213111 09/30/2010 01993 5.950000800 500,000.0000 9,916.67 01/31/2009 12X4213 1213111 09/30/2014 01994 6.270001200 45,000.0000 940.50 01/31/2009 ------------------------ ---------------------- 545,000.0000 10,857.17 ======================== ====================== 2,422,500.0000 47,395.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00