Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 95X4331 953105515 09/30/2015 5.515000000 428,683.0000 15,739.65 05/31/2009 95X4331 953105515 09/30/2016 5.515000000 454,404.0000 16,684.03 05/31/2009 95X4331 953105515 09/30/2017 5.515000000 481,668.0000 17,685.07 05/31/2009 95X4331 953105515 09/30/2018 5.515000000 510,568.0000 18,746.17 05/31/2009 95X4331 953105515 09/30/2019 5.515000000 541,202.0000 19,870.94 05/31/2009 95X4331 953105515 09/30/2020 5.515000000 573,674.0000 21,063.19 05/31/2009 95X4331 953105515 09/30/2021 5.515000000 608,095.0000 22,327.00 05/31/2009 95X4331 953105515 09/30/2022 5.515000000 644,581.0000 23,666.63 05/31/2009 95X4331 953105515 09/30/2023 5.515000000 683,255.0000 25,086.60 05/31/2009 95X4331 953105515 09/30/2024 5.515000000 724,251.0000 26,591.82 05/31/2009 95X4331 953105515 09/30/2025 5.515000000 767,706.0000 28,187.32 05/31/2009 95X4331 953105515 09/30/2026 5.515000000 813,768.0000 29,878.55 05/31/2009 95X4331 953105515 09/30/2027 5.515000000 862,594.0000 31,671.26 05/31/2009 95X4331 953105515 09/30/2028 5.515000000 914,350.0000 33,571.55 05/31/2009 95X4331 953105515 09/30/2029 5.515000000 969,201.0000 35,585.48 05/31/2009 95X4331 953106122 09/30/2015 6.122000000 1,763,508.0000 71,876.04 05/31/2009 95X4331 953106122 09/30/2016 6.122000000 1,863,322.0000 75,944.21 05/31/2009 95X4331 953106122 09/30/2017 6.122000000 1,968,786.0000 80,242.65 05/31/2009 95X4331 953106122 09/30/2018 6.122000000 2,080,220.0000 84,784.41 05/31/2009 95X4331 953106122 09/30/2019 6.122000000 2,197,960.0000 89,583.19 05/31/2009 95X4331 953106122 09/30/2020 6.122000000 2,322,364.0000 94,653.58 05/31/2009 95X4331 953106122 09/30/2021 6.122000000 2,453,810.0000 100,010.98 05/31/2009 95X4331 953106122 09/30/2022 6.122000000 2,592,696.0000 105,671.61 05/31/2009 95X4331 953106122 09/30/2023 6.122000000 2,739,444.0000 111,652.68 05/31/2009 95X4331 953106122 09/30/2024 6.122000000 2,894,496.0000 117,972.20 05/31/2009 95X4331 953106122 09/30/2025 6.122000000 3,058,324.0000 124,649.41 05/31/2009 95X4331 953106122 09/30/2026 6.122000000 3,231,426.0000 131,704.60 05/31/2009 95X4331 953106122 09/30/2027 6.122000000 3,414,324.0000 139,159.05 05/31/2009 95X4331 953106122 09/30/2028 6.122000000 3,607,574.0000 147,035.43 05/31/2009 95X4331 953106122 09/30/2029 6.122000000 3,811,746.0000 155,356.95 05/31/2009 ------------------------ ---------------------- 49,978,000.0000 1,996,652.25 ======================== ====================== 49,978,000.0000 1,996,652.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00