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 8,502.37 06/30/2009 12X4146 1246330 09/30/2018 01999 5.529999600 114,000.0000 4,728.15 06/30/2009 12X4146 1246330 09/30/2011 02000 5.079999600 338,000.0000 12,877.80 06/30/2009 12X4146 1246330 09/30/2016 02000 5.079999600 400,000.0000 15,240.00 06/30/2009 12X4146 1246330 09/30/2017 02000 5.079999600 406,000.0000 15,468.60 06/30/2009 12X4146 1246330 09/30/2013 02001 4.230000000 5,585,000.0000 177,184.13 06/30/2009 12X4146 1246330 09/30/2014 02001 4.230000000 6,306,000.0000 200,057.85 06/30/2009 12X4146 1246330 09/30/2015 02001 4.230000000 1,118,000.0000 35,468.55 06/30/2009 12X4146 1246330 09/30/2016 02001 4.230000000 500,000.0000 15,862.50 06/30/2009 12X4146 1246330 09/30/2017 02001 4.230000000 5,638,000.0000 178,865.55 06/30/2009 12X4146 1246330 09/30/2018 02001 4.230000000 7,558,000.0000 239,777.55 06/30/2009 12X4146 1246330 09/30/2017 02002 2.959999200 9,400,000.0000 208,679.94 06/30/2009 12X4146 1246330 09/30/2014 02003 3.930001200 780,000.0000 22,990.51 06/30/2009 12X4146 1246330 09/30/2015 02003 3.930001200 4,612,000.0000 135,938.74 06/30/2009 12X4146 1246330 09/30/2016 02003 3.930001200 2,260,000.0000 66,613.52 06/30/2009 12X4146 1246330 09/30/2014 02004 4.250001600 5,141,100.0000 163,872.62 06/30/2009 12X4146 1246330 09/30/2015 02004 4.250001600 4,140,000.0000 131,962.55 06/30/2009 12X4146 1246330 09/30/2016 02004 4.250001600 8,070,000.0000 257,231.35 06/30/2009 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 23,906.26 06/30/2009 12X4146 1246330 09/30/2015 02005 4.389998400 727,000.0000 23,936.47 06/30/2009 12X4146 1246330 09/30/2016 02005 4.389998400 471,000.0000 15,507.67 06/30/2009 12X4146 1246330 09/30/2017 02005 4.389998400 247,000.0000 8,132.47 06/30/2009 12X4146 1246330 09/30/2018 02005 4.389998400 336,000.0000 11,062.80 06/30/2009 12X4146 1246330 09/30/2016 02007 4.820000400 3,567,000.0000 128,947.06 06/30/2009 12X4146 1246330 09/30/2017 02007 4.820000400 5,723,000.0000 206,886.47 06/30/2009 12X4146 1246330 09/30/2018 02007 4.820000400 1,907,000.0000 68,938.06 06/30/2009 12X4146 1246330 09/30/2017 02008 4.939999200 135,300.0000 5,012.86 06/30/2009 12X4146 1246330 09/30/2018 02008 4.939999200 404,000.0000 14,968.20 06/30/2009 ------------------------ ---------------------- 76,838,400.0000 2,398,620.60 331 SUB-COHORT 12X4146 1246331 09/30/2012 02002 3.780000000 9,073,000.0000 257,219.55 06/30/2009 12X4146 1246331 09/30/2013 02002 3.780000000 13,300,000.0000 377,055.00 06/30/2009 12X4146 1246331 09/30/2014 02002 3.780000000 2,737,300.0000 77,602.46 06/30/2009 12X4146 1246331 09/30/2015 02002 3.780000000 567,000.0000 16,074.45 06/30/2009 12X4146 1246331 09/30/2016 02002 3.780000000 2,343,000.0000 66,424.05 06/30/2009 12X4146 1246331 09/30/2017 02002 3.780000000 18,000.0000 510.30 06/30/2009 12X4146 1246331 09/30/2018 02002 3.780000000 502,000.0000 14,231.70 06/30/2009 12X4146 1246331 09/30/2013 02003 4.280000400 14,240,000.0000 457,104.04 06/30/2009 12X4146 1246331 09/30/2014 02003 4.280000400 9,000,000.0000 288,900.03 06/30/2009 12X4146 1246331 09/30/2015 02003 4.280000400 4,200,000.0000 134,820.01 06/30/2009 12X4146 1246331 09/30/2016 02003 4.280000400 8,759,000.0000 281,163.93 06/30/2009 12X4146 1246331 09/30/2017 02003 4.280000400 5,990,000.0000 192,279.02 06/30/2009 12X4146 1246331 09/30/2018 02003 4.280000400 3,078,000.0000 98,803.81 06/30/2009 12X4146 1246331 09/30/2014 02004 4.420000800 26,203,000.0000 868,629.61 06/30/2009 12X4146 1246331 09/30/2015 02004 4.420000800 29,625,000.0000 982,068.93 06/30/2009 12X4146 1246331 09/30/2016 02004 4.420000800 29,008,000.0000 961,615.37 06/30/2009 12X4146 1246331 09/30/2017 02004 4.420000800 17,595,000.0000 583,274.36 06/30/2009 12X4146 1246331 09/30/2018 02004 4.250001600 16,212,000.0000 516,757.69 06/30/2009 12X4146 1246331 09/30/2015 02005 4.640000400 15,360,000.0000 534,528.05 06/30/2009 12X4146 1246331 09/30/2016 02005 4.640000400 12,466,000.0000 433,816.84 06/30/2009 12X4146 1246331 09/30/2017 02005 4.640000400 9,894,000.0000 344,311.23 06/30/2009 12X4146 1246331 09/30/2018 02005 4.389998400 9,820,000.0000 323,323.38 06/30/2009 12X4146 1246331 09/30/2016 02006 4.780000800 23,037,000.0000 825,876.59 06/30/2009 12X4146 1246331 09/30/2017 02006 4.780000800 13,262,000.0000 475,442.78 06/30/2009 12X4146 1246331 09/30/2018 02006 4.899999600 8,219,000.0000 302,048.23 06/30/2009 12X4146 1246331 09/30/2016 02007 5.159998800 6,047,000.0000 234,018.85 06/30/2009 12X4146 1246331 09/30/2017 02007 5.159998800 9,050,000.0000 350,234.92 06/30/2009 12X4146 1246331 09/30/2018 02007 4.820000400 11,466,000.0000 414,495.93 06/30/2009 12X4146 1246331 09/30/2017 02008 5.010001200 3,696,000.0000 138,877.23 06/30/2009 12X4146 1246331 09/30/2018 02008 5.010001200 13,357,000.0000 501,889.40 06/30/2009 12X4146 1246331 09/30/2018 02009 5.010001200 826,000.0000 31,036.96 06/30/2009 ------------------------ ---------------------- 328,950,300.0000 11,084,434.70 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.340001600 562,000.0000 18,293.11 06/30/2009 12X4146 1246332 09/30/2016 02004 4.340001600 909,000.0000 29,587.96 06/30/2009 12X4146 1246332 09/30/2017 02004 4.340001600 794,000.0000 25,844.71 06/30/2009 12X4146 1246332 09/30/2018 02004 4.340001600 186,000.0000 6,054.30 06/30/2009 ------------------------ ---------------------- 2,451,000.0000 79,780.08 ======================== ====================== 408,239,700.0000 13,562,835.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2011 02001 06/25/2009 INT + 0.0000 70,598.70 476236 1246330 09/30/2012 02001 06/25/2009 INT + 0.0000 74,025.00 476238 1246330 09/30/2013 02001 06/25/2009 INT + 0.0000 72,227.25 476240 1246330 09/30/2014 02003 06/25/2009 INT + 0.0000 12,163.35 476242 1246330 09/30/2015 02005 06/25/2009 INT + 0.0000 11,677.39 476244 1246330 09/30/2016 02006 06/25/2009 INT + 0.0000 31,849.99 476246 1246330 09/30/2016 02007 06/25/2009 INT + 0.0000 795.30 476250 1246330 09/30/2017 02006 06/25/2009 INT + 0.0000 1,592.49 476248 1246331 09/30/2012 02002 06/25/2009 INT + 0.0000 23,984.10 476230 1246331 09/30/2016 02006 06/25/2009 INT + 0.0000 94,189.91 476232 1246331 09/30/2016 02007 06/25/2009 INT + 0.0000 851.39 476234 1246332 09/30/2015 02004 06/25/2009 INT + 0.0000 3,124.80 476228 ------------------------ ---------------------- 0.0000 397,079.67 ======================== ====================== 0.0000 397,079.67