Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4143 1243 09/30/2012 01993 6.649999200 17,005,350.0600 942,379.70 07/31/2009 12X4143 1243 09/30/2024 01999 5.810000400 19,308,834.0000 934,869.44 07/31/2009 12X4143 1243 09/30/2018 02000 6.360001200 9,509,995.0000 504,029.83 07/31/2009 12X4143 1243 09/30/2020 02001 5.400000000 60,867.0000 2,739.02 07/31/2009 12X4143 1243 09/30/2026 02001 5.400000000 25,833,448.0000 1,162,505.16 07/31/2009 12X4143 1243 09/30/2018 02002 4.920001200 7,885,940.0000 323,323.62 07/31/2009 12X4143 1243 09/30/2021 02002 4.920001200 8,844,474.0000 362,623.52 07/31/2009 12X4143 1243 09/30/2022 02003 4.770000000 56,005,141.0000 2,226,204.35 07/31/2009 12X4143 1243 09/30/2028 02003 4.770000000 2,870,141.0000 114,088.10 07/31/2009 12X4143 1243 09/30/2023 02004 4.219999200 21,724,243.0600 763,969.07 07/31/2009 12X4143 1243 09/30/2024 02005 3.859999200 71,867,388.0000 2,311,733.83 07/31/2009 12X4143 1243 09/30/2013 02008 3.610000800 4,981,096.0000 149,848.00 07/31/2009 ------------------------ ---------------------- 245,896,917.1200 9,798,313.64 ======================== ====================== 245,896,917.1200 9,798,313.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00