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 23,545.70 01/31/2009 73X4149 734910A 09/30/2018 01993 6.699999600 2,432,000.0000 54,314.66 01/31/2009 73X4149 734910A 09/30/2019 01994 7.030000800 3,629,000.0000 85,039.58 01/31/2009 73X4149 734910A 09/30/2020 01995 7.210000800 4,865,000.0000 116,922.18 01/31/2009 73X4149 734910A 09/30/2021 01996 6.840000000 9,371,000.0000 213,658.80 01/31/2009 73X4149 734910A 09/30/2022 01997 6.540001200 16,774,000.0000 365,673.27 01/31/2009 73X4149 734910A 09/30/2023 01998 5.919998400 27,783,000.0000 548,251.05 01/31/2009 73X4149 734910A 09/30/2024 01999 5.979999600 45,945,000.0000 915,836.94 01/31/2009 73X4149 734910A 09/30/2025 02000 6.199999200 58,400,000.0000 1,206,933.18 01/31/2009 73X4149 734910A 09/30/2026 02001 4.770000000 77,000,000.0000 1,224,300.00 01/31/2009 73X4149 734910A 09/30/2027 02002 3.830000400 70,725,000.0000 902,922.59 01/31/2009 73X4149 734910A 09/30/2028 02003 2.980000800 37,000,000.0000 367,533.43 01/31/2009 ------------------------ ---------------------- 354,901,000.0000 6,024,931.38 32B SUB-COHORT 73X4149 734932B 09/30/2021 01996 6.689998800 1,000,000.0000 22,300.00 01/31/2009 73X4149 734932B 09/30/2023 01998 5.879998800 8,201,000.0000 160,739.57 01/31/2009 73X4149 734932B 09/30/2024 01999 6.040000800 37,250,000.0000 749,966.77 01/31/2009 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 796,033.39 01/31/2009 73X4149 734932B 09/30/2026 02001 2.279998800 72,606,000.0000 551,805.31 01/31/2009 ------------------------ ---------------------- 160,807,000.0000 2,280,845.04 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 1,291,000.0000 29,434.80 01/31/2009 73X4149 734952A 09/30/2019 01994 7.130001600 982,000.0000 23,338.87 01/31/2009 73X4149 734952A 09/30/2020 01995 6.909998400 4,223,000.0000 97,269.74 01/31/2009 73X4149 734952A 09/30/2021 01996 6.689998800 5,271,000.0000 117,543.28 01/31/2009 73X4149 734952A 09/30/2022 01997 6.149998800 12,919,000.0000 264,839.45 01/31/2009 73X4149 734952A 09/30/2023 01998 5.950000800 20,605,000.0000 408,665.89 01/31/2009 73X4149 734952A 09/30/2024 01999 6.090001200 25,119,000.0000 509,915.80 01/31/2009 73X4149 734952A 09/30/2025 02000 5.889999600 22,350,000.0000 438,804.97 01/31/2009 73X4149 734952A 09/30/2026 02001 5.379998400 34,858,000.0000 625,119.95 01/31/2009 73X4149 734952A 09/30/2027 02002 4.529998800 29,215,000.0000 441,146.38 01/31/2009 73X4149 734952A 09/30/2028 02003 4.259998800 35,784,000.0000 508,132.66 01/31/2009 73X4149 734952A 09/30/2029 02004 3.949999200 47,300,000.0000 622,783.21 01/31/2009 73X4149 734952A 09/30/2030 02005 3.710001600 29,000,000.0000 358,633.49 01/31/2009 ------------------------ ---------------------- 268,917,000.0000 4,445,628.49 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 10,575,000.0000 133,950.06 01/31/2009 73X4149 734910J 09/30/2028 02003 2.710000800 9,485,000.0000 85,681.19 01/31/2009 ------------------------ ---------------------- 20,060,000.0000 219,631.25 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 250,000.0000 6,325.00 01/31/2009 73X4149 734930A 09/30/2018 01993 6.649999200 1,623,000.0000 35,976.50 01/31/2009 73X4149 734930A 09/30/2019 01994 6.770001600 3,537,000.0000 79,818.32 01/31/2009 73X4149 734930A 09/30/2020 01995 7.260001200 265,000.0000 6,413.00 01/31/2009 73X4149 734930A 09/30/2021 01996 6.639998400 424,000.0000 9,384.53 01/31/2009 73X4149 734930A 09/30/2022 01997 6.770001600 17,670,000.0000 398,753.09 01/31/2009 73X4149 734930A 09/30/2023 01998 5.879998800 4,113,000.0000 80,614.78 01/31/2009 ------------------------ ---------------------- 27,882,000.0000 617,285.22 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 23,000.0000 525.17 01/31/2009 73X4149 734911A 09/30/2022 01997 6.519999600 24,000.0000 521.60 01/31/2009 73X4149 734911A 09/30/2025 02000 6.130000800 110,000.0000 2,247.67 01/31/2009 ------------------------ ---------------------- 157,000.0000 3,294.44 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 3,000.0000 64.80 01/31/2009 73X4149 734953 09/30/2023 01998 5.979999600 29,000.0000 578.07 01/31/2009 ------------------------ ---------------------- 32,000.0000 642.87 J01 SUB-COHORT 73X4149 7349J01 09/30/2031 02006 4.860000000 10,496,000.0000 170,035.20 01/31/2009 ------------------------ ---------------------- 10,496,000.0000 170,035.20 ======================== ====================== 843,252,000.0000 13,762,293.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00