Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4130 3630 09/30/2024 01994 6.770001600 27,290.9000 1,385.70 06/30/2009 36X4130 3630 09/30/2025 01995 7.390000800 525,884.2900 29,147.14 06/30/2009 36X4130 3630 09/30/2026 01996 6.770001600 1,840,554.8900 93,454.20 06/30/2009 36X4130 3630 09/30/2027 01997 6.890000400 538,966.8600 27,851.11 06/30/2009 36X4130 3630 09/30/2028 01998 5.979999600 405,509.4800 18,187.10 06/30/2009 36X4130 3630 09/30/2029 01999 5.810000400 508,544.5100 22,159.83 06/30/2009 36X4130 3630 09/30/2030 02000 6.360001200 525,891.5200 25,085.03 06/30/2009 36X4130 3630 09/30/2031 02001 6.180001200 204.5700 9.48 06/30/2009 36X4130 3630 09/30/2032 02002 4.820000400 3,724,795.9100 134,651.38 06/30/2009 36X4130 3630 09/30/2033 02003 5.490000000 9,383,423.3600 386,362.46 06/30/2009 36X4130 3630 09/30/2034 02004 4.820000400 5,031,083.8200 181,873.70 06/30/2009 36X4130 3630 09/30/2035 02005 4.399999200 2,484,524.4500 81,989.29 06/30/2009 36X4130 3630 09/30/2036 02006 5.169999600 5,757,854.9300 223,260.81 06/30/2009 36X4130 3630 09/30/2037 02007 4.970001600 8,348,586.7900 311,193.67 06/30/2009 36X4130 3630 09/30/2038 02008 5.150001600 6,370,075.4500 246,044.24 06/30/2009 36X4130 3630 09/30/2039 02009 5.150001600 34,918,919.0000 1,348,743.67 06/30/2009 ------------------------ ---------------------- 80,392,110.7300 3,131,398.81 ======================== ====================== 80,392,110.7300 3,131,398.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00