Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2016 01992 5.429998800 456,822,201.8000 10,335,600.03 02/28/2009 12X4337 1237102 09/30/2010 01996 5.979999600 81,558,323.5800 2,032,161.43 02/28/2009 12X4337 1237102 09/30/2011 01997 6.130000800 145,514,017.5000 3,716,671.02 02/28/2009 12X4337 1237102 09/30/2012 01998 5.510001600 1,500,000.0000 34,437.51 02/28/2009 12X4337 1237102 09/30/2013 01999 5.249998800 1,100,000.0000 24,062.49 02/28/2009 12X4337 1237102 09/30/2015 02001 5.199998400 68,400,000.0000 1,481,999.54 02/28/2009 12X4337 1237102 09/30/2016 02002 4.719999600 20,000.0000 393.33 02/28/2009 12X4337 1237102 09/30/2017 02003 2.589998400 50,000.0000 539.58 02/28/2009 12X4337 1237102 09/30/2018 02004 2.620000800 200,000.0000 2,183.33 02/28/2009 12X4337 1237102 09/30/2019 02005 4.110001200 20,000.0000 342.50 02/28/2009 12X4337 1237102 09/30/2021 02007 4.479998400 16,000.0000 298.67 02/28/2009 ------------------------ ---------------------- 755,200,542.8800 17,628,689.43 103 SUB COHORT 12X4337 1237103 09/30/2009 01992 6.729998400 16,000,000.0000 448,666.56 02/28/2009 12X4337 1237103 09/30/2010 01993 5.910001200 442,414.0000 10,894.45 02/28/2009 12X4337 1237103 09/30/2014 01997 6.300000000 500,000.0000 13,125.00 02/28/2009 ------------------------ ---------------------- 16,942,414.0000 472,686.01 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2011 01997 5.460001200 125,578.0000 2,856.90 02/28/2009 12X4337 1237SCGP 09/30/2012 01998 5.249998800 5,000.0000 109.37 02/28/2009 12X4337 1237SCGP 09/30/2013 01999 4.870000800 76,000.0000 1,542.17 02/28/2009 12X4337 1237SCGP 09/30/2014 02000 5.889999600 50,000.0000 1,227.08 02/28/2009 12X4337 1237SCGP 09/30/2015 02001 4.269999600 100,000.0000 1,779.17 02/28/2009 12X4337 1237SCGP 09/30/2016 02002 3.189999600 500,000.0000 6,645.83 02/28/2009 12X4337 1237SCGP 09/30/2017 02003 2.720001600 2,500,000.0000 28,333.35 02/28/2009 12X4337 1237SCGP 09/30/2018 02004 1.170000000 55,600,000.0000 271,050.00 02/28/2009 12X4337 1237SCGP 09/30/2019 02005 3.219998400 100,000,000.0000 1,341,666.00 02/28/2009 ------------------------ ---------------------- 158,956,578.0000 1,655,209.87 ======================== ====================== 931,099,534.8800 19,756,585.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00