Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB COHORT 12X4227 1227306 09/30/2017 01992 7.120000800 109,000.0000 5,820.60 06/30/2009 12X4227 1227306 09/30/2023 01992 7.120000800 200,000.0000 10,680.00 06/30/2009 12X4227 1227306 09/30/2024 01992 7.120000800 126,000.0000 6,728.40 06/30/2009 12X4227 1227306 09/30/2023 01993 6.739999200 89,600.0000 4,529.28 06/30/2009 12X4227 1227306 09/30/2022 01994 6.990001200 921,000.0000 48,283.43 06/30/2009 12X4227 1227306 09/30/2022 01995 6.810001200 58,000.0000 2,962.35 06/30/2009 12X4227 1227306 09/30/2023 01995 6.810001200 294,000.0000 15,016.05 06/30/2009 12X4227 1227306 09/30/2020 01996 6.530000400 711,000.0000 34,821.23 06/30/2009 12X4227 1227306 09/30/2021 01996 6.530000400 1,410,000.0000 69,054.75 06/30/2009 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 22,871.33 06/30/2009 12X4227 1227306 09/30/2024 01996 6.530000400 1,191,000.0000 58,329.23 06/30/2009 12X4227 1227306 09/30/2023 01997 6.249999600 5,566,000.0000 260,906.23 06/30/2009 12X4227 1227306 09/30/2024 01997 6.249999600 1,050,000.0000 49,218.75 06/30/2009 12X4227 1227306 09/30/2020 01998 5.829998400 800,000.0000 34,979.99 06/30/2009 12X4227 1227306 09/30/2021 01998 5.829998400 3,000,000.0000 131,174.96 06/30/2009 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 231,261.46 06/30/2009 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 10,494.00 06/30/2009 12X4227 1227306 09/30/2020 01999 5.900000400 6,359,000.0000 281,385.77 06/30/2009 12X4227 1227306 09/30/2022 01999 5.900000400 11,437,000.0000 506,087.28 06/30/2009 12X4227 1227306 09/30/2023 01999 5.900000400 260,000.0000 11,505.00 06/30/2009 12X4227 1227306 09/30/2024 01999 5.900000400 7,500,000.0000 331,875.02 06/30/2009 12X4227 1227306 09/30/2020 02000 5.990000400 3,249,000.0000 145,961.33 06/30/2009 12X4227 1227306 09/30/2021 02000 5.990000400 1,620,000.0000 72,778.50 06/30/2009 12X4227 1227306 09/30/2022 02000 5.990000400 1,460,000.0000 65,590.50 06/30/2009 12X4227 1227306 09/30/2024 02000 5.990000400 1,300,000.0000 58,402.50 06/30/2009 12X4227 1227306 09/30/2022 02001 4.110001200 342,000.0000 10,542.15 06/30/2009 12X4227 1227306 09/30/2023 02001 4.110001200 200,000.0000 6,165.00 06/30/2009 ------------------------ ---------------------- 55,248,600.0000 2,487,425.09 312 SUB-COHORT 12X4227 1227312 09/30/2017 01993 6.779998800 46,000.0000 2,339.10 06/30/2009 12X4227 1227312 09/30/2021 01993 6.779998800 354,000.0000 18,000.90 06/30/2009 ------------------------ ---------------------- 400,000.0000 20,340.00 313 SUB-COHORT 12X4227 1227313 09/30/2024 01998 5.810000400 73,000.0000 3,180.98 06/30/2009 12X4227 1227313 09/30/2024 02000 6.180001200 2,526,000.0000 117,080.12 06/30/2009 12X4227 1227313 09/30/2024 02001 4.230000000 1,882,000.0000 59,706.45 06/30/2009 ------------------------ ---------------------- 4,481,000.0000 179,967.55 ======================== ====================== 60,129,600.0000 2,687,732.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00