Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2016 01998 5.529999600 205,000.0000 5,668.25 03/31/2009 12X4146 1246330 09/30/2011 02000 5.079999600 338,000.0000 8,585.20 03/31/2009 12X4146 1246330 09/30/2016 02000 5.079999600 400,000.0000 10,160.00 03/31/2009 12X4146 1246330 09/30/2017 02000 5.079999600 406,000.0000 10,312.40 03/31/2009 12X4146 1246330 09/30/2011 02001 4.230000000 3,338,000.0000 70,598.70 03/31/2009 12X4146 1246330 09/30/2012 02001 4.230000000 3,500,000.0000 74,025.00 03/31/2009 12X4146 1246330 09/30/2013 02001 4.230000000 9,000,000.0000 190,350.00 03/31/2009 12X4146 1246330 09/30/2014 02001 4.230000000 6,306,000.0000 133,371.90 03/31/2009 12X4146 1246330 09/30/2015 02001 4.230000000 1,118,000.0000 23,645.70 03/31/2009 12X4146 1246330 09/30/2016 02001 4.230000000 500,000.0000 10,575.00 03/31/2009 12X4146 1246330 09/30/2017 02001 4.230000000 5,638,000.0000 119,243.70 03/31/2009 12X4146 1246330 09/30/2017 02002 2.959999200 9,400,000.0000 139,119.96 03/31/2009 12X4146 1246330 09/30/2014 02003 3.930001200 1,399,000.0000 27,490.36 03/31/2009 12X4146 1246330 09/30/2015 02003 3.930001200 4,612,000.0000 90,625.83 03/31/2009 12X4146 1246330 09/30/2016 02003 3.930001200 2,260,000.0000 44,409.01 03/31/2009 12X4146 1246330 09/30/2014 02004 4.250001600 5,141,100.0000 109,248.42 03/31/2009 12X4146 1246330 09/30/2015 02004 4.250001600 4,140,000.0000 87,975.03 03/31/2009 12X4146 1246330 09/30/2016 02004 4.250001600 8,070,000.0000 171,487.56 03/31/2009 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 15,937.51 03/31/2009 12X4146 1246330 09/30/2015 02005 4.389998400 1,259,000.0000 27,635.04 03/31/2009 12X4146 1246330 09/30/2016 02005 4.389998400 471,000.0000 10,338.45 03/31/2009 12X4146 1246330 09/30/2017 02005 4.389998400 247,000.0000 5,421.65 03/31/2009 12X4146 1246330 09/30/2018 02005 4.389998400 50,000.0000 1,097.50 03/31/2009 12X4146 1246330 09/30/2016 02006 4.899999600 1,300,000.0000 31,850.00 03/31/2009 12X4146 1246330 09/30/2017 02006 4.899999600 65,000.0000 1,592.50 03/31/2009 12X4146 1246330 09/30/2016 02007 4.820000400 3,600,000.0000 86,760.01 03/31/2009 12X4146 1246330 09/30/2017 02007 4.820000400 5,723,000.0000 137,924.31 03/31/2009 12X4146 1246330 09/30/2018 02007 4.820000400 1,770,000.0000 42,657.00 03/31/2009 12X4146 1246330 09/30/2017 02008 4.939999200 135,300.0000 3,341.91 03/31/2009 ------------------------ ---------------------- 81,141,400.0000 1,691,447.90 331 SUB-COHORT 12X4146 1246331 09/30/2012 02002 3.780000000 10,342,000.0000 195,463.80 03/31/2009 12X4146 1246331 09/30/2013 02002 3.780000000 13,300,000.0000 251,370.00 03/31/2009 12X4146 1246331 09/30/2014 02002 3.780000000 2,737,300.0000 51,734.97 03/31/2009 12X4146 1246331 09/30/2015 02002 3.780000000 567,000.0000 10,716.30 03/31/2009 12X4146 1246331 09/30/2016 02002 3.780000000 2,343,000.0000 44,282.70 03/31/2009 12X4146 1246331 09/30/2017 02002 3.780000000 18,000.0000 340.20 03/31/2009 12X4146 1246331 09/30/2013 02003 4.280000400 14,240,000.0000 304,736.03 03/31/2009 12X4146 1246331 09/30/2014 02003 4.280000400 9,000,000.0000 192,600.02 03/31/2009 12X4146 1246331 09/30/2015 02003 4.280000400 4,200,000.0000 89,880.01 03/31/2009 12X4146 1246331 09/30/2016 02003 4.280000400 8,759,000.0000 187,442.62 03/31/2009 12X4146 1246331 09/30/2017 02003 4.280000400 5,990,000.0000 128,186.01 03/31/2009 12X4146 1246331 09/30/2018 02003 4.280000400 2,222,000.0000 47,550.80 03/31/2009 12X4146 1246331 09/30/2014 02004 4.420000800 26,203,000.0000 579,086.40 03/31/2009 12X4146 1246331 09/30/2015 02004 4.420000800 29,625,000.0000 654,712.62 03/31/2009 12X4146 1246331 09/30/2016 02004 4.420000800 29,008,000.0000 641,076.92 03/31/2009 12X4146 1246331 09/30/2017 02004 4.420000800 17,595,000.0000 388,849.57 03/31/2009 12X4146 1246331 09/30/2018 02004 4.250001600 13,530,000.0000 287,512.61 03/31/2009 12X4146 1246331 09/30/2015 02005 4.640000400 15,360,000.0000 356,352.03 03/31/2009 12X4146 1246331 09/30/2016 02005 4.640000400 12,466,000.0000 289,211.22 03/31/2009 12X4146 1246331 09/30/2017 02005 4.640000400 9,894,000.0000 229,540.82 03/31/2009 12X4146 1246331 09/30/2018 02005 4.389998400 4,741,000.0000 104,064.91 03/31/2009 12X4146 1246331 09/30/2016 02006 4.780000800 26,978,000.0000 644,774.31 03/31/2009 12X4146 1246331 09/30/2017 02006 4.780000800 13,262,000.0000 316,961.85 03/31/2009 12X4146 1246331 09/30/2018 02006 4.899999600 4,572,000.0000 112,013.99 03/31/2009 12X4146 1246331 09/30/2016 02007 5.159998800 6,080,000.0000 156,863.96 03/31/2009 12X4146 1246331 09/30/2017 02007 5.159998800 9,050,000.0000 233,489.95 03/31/2009 12X4146 1246331 09/30/2018 02007 4.820000400 5,403,000.0000 130,212.31 03/31/2009 12X4146 1246331 09/30/2017 02008 5.010001200 3,696,000.0000 92,584.82 03/31/2009 12X4146 1246331 09/30/2018 02008 5.010001200 7,498,000.0000 187,824.94 03/31/2009 ------------------------ ---------------------- 308,679,300.0000 6,909,436.69 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.340001600 706,000.0000 15,320.21 03/31/2009 12X4146 1246332 09/30/2016 02004 4.340001600 909,000.0000 19,725.31 03/31/2009 12X4146 1246332 09/30/2017 02004 4.340001600 794,000.0000 17,229.81 03/31/2009 12X4146 1246332 09/30/2018 02004 4.340001600 186,000.0000 4,036.20 03/31/2009 ------------------------ ---------------------- 2,595,000.0000 56,311.53 ======================== ====================== 392,415,700.0000 8,657,196.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ======================================================================================================================================================================================================================================================== TRANSACTIONS ============================================================================================================================