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 2,258.33 02/28/2009 12X4213 1213110 09/30/2011 01992 5.420001600 500,000.0000 11,291.67 02/28/2009 12X4213 1213110 09/30/2011 01993 4.669999200 150,000.0000 2,918.75 02/28/2009 12X4213 1213110 09/30/2011 01997 6.099998400 450,000.0000 11,437.50 02/28/2009 12X4213 1213110 09/30/2011 01998 5.519998800 350,000.0000 8,050.00 02/28/2009 ------------------------ ---------------------- 1,550,000.0000 35,956.25 114 SUB-COHORT 12X4213 1213114 09/30/2046 01995 7.120000800 325,000.0000 9,641.67 02/28/2009 ------------------------ ---------------------- 325,000.0000 9,641.67 117 SUB-COHORT 12X4213 1213117 09/30/2015 01992 7.530001200 1,500.0000 47.06 02/28/2009 12X4213 1213117 09/30/2012 01993 6.649999200 1,000.0000 27.71 02/28/2009 ------------------------ ---------------------- 2,500.0000 74.77 111 SUB-COHORT 12X4213 1213111 09/30/2010 01993 5.950000800 500,000.0000 12,395.84 02/28/2009 12X4213 1213111 09/30/2014 01994 6.270001200 45,000.0000 1,175.63 02/28/2009 ------------------------ ---------------------- 545,000.0000 13,571.47 ======================== ====================== 2,422,500.0000 59,244.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00