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 14,469,840.04 04/30/2009 12X4337 1237102 09/30/2010 01996 5.979999600 81,558,323.5800 2,845,026.00 04/30/2009 12X4337 1237102 09/30/2011 01997 6.130000800 145,514,017.5000 5,203,339.42 04/30/2009 12X4337 1237102 09/30/2012 01998 5.510001600 1,500,000.0000 48,212.51 04/30/2009 12X4337 1237102 09/30/2013 01999 5.249998800 1,100,000.0000 33,687.49 04/30/2009 12X4337 1237102 09/30/2015 02001 5.199998400 68,400,000.0000 2,074,799.36 04/30/2009 12X4337 1237102 09/30/2016 02002 4.719999600 20,000.0000 550.67 04/30/2009 12X4337 1237102 09/30/2017 02003 2.589998400 50,000.0000 755.42 04/30/2009 12X4337 1237102 09/30/2018 02004 2.620000800 200,000.0000 3,056.67 04/30/2009 12X4337 1237102 09/30/2019 02005 4.110001200 20,000.0000 479.50 04/30/2009 12X4337 1237102 09/30/2021 02007 4.479998400 16,000.0000 418.13 04/30/2009 ------------------------ ---------------------- 755,200,542.8800 24,680,165.21 103 SUB COHORT 12X4337 1237103 09/30/2009 01992 6.729998400 16,000,000.0000 628,133.18 04/30/2009 12X4337 1237103 09/30/2010 01993 5.910001200 442,414.0000 15,252.23 04/30/2009 12X4337 1237103 09/30/2014 01997 6.300000000 500,000.0000 18,375.00 04/30/2009 ------------------------ ---------------------- 16,942,414.0000 661,760.41 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2011 01997 5.460001200 125,578.0000 3,999.66 04/30/2009 12X4337 1237SCGP 09/30/2012 01998 5.249998800 5,000.0000 153.12 04/30/2009 12X4337 1237SCGP 09/30/2013 01999 4.870000800 76,000.0000 2,159.03 04/30/2009 12X4337 1237SCGP 09/30/2014 02000 5.889999600 50,000.0000 1,717.92 04/30/2009 12X4337 1237SCGP 09/30/2015 02001 4.269999600 100,000.0000 2,490.83 04/30/2009 12X4337 1237SCGP 09/30/2016 02002 3.189999600 500,000.0000 9,304.17 04/30/2009 12X4337 1237SCGP 09/30/2017 02003 2.720001600 2,500,000.0000 39,666.69 04/30/2009 12X4337 1237SCGP 09/30/2018 02004 1.170000000 55,600,000.0000 379,470.00 04/30/2009 12X4337 1237SCGP 09/30/2019 02005 3.219998400 100,000,000.0000 1,878,332.40 04/30/2009 ------------------------ ---------------------- 158,956,578.0000 2,317,293.82 ======================== ====================== 931,099,534.8800 27,659,219.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00