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 6,467.33 07/31/2009 12X4227 1227306 09/30/2023 01992 7.120000800 200,000.0000 11,866.67 07/31/2009 12X4227 1227306 09/30/2024 01992 7.120000800 126,000.0000 7,476.00 07/31/2009 12X4227 1227306 09/30/2023 01993 6.739999200 89,600.0000 5,032.53 07/31/2009 12X4227 1227306 09/30/2022 01994 6.990001200 921,000.0000 53,648.26 07/31/2009 12X4227 1227306 09/30/2022 01995 6.810001200 58,000.0000 3,291.50 07/31/2009 12X4227 1227306 09/30/2023 01995 6.810001200 294,000.0000 16,684.50 07/31/2009 12X4227 1227306 09/30/2020 01996 6.530000400 711,000.0000 38,690.25 07/31/2009 12X4227 1227306 09/30/2021 01996 6.530000400 1,410,000.0000 76,727.50 07/31/2009 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 25,412.58 07/31/2009 12X4227 1227306 09/30/2024 01996 6.530000400 1,191,000.0000 64,810.25 07/31/2009 12X4227 1227306 09/30/2023 01997 6.249999600 5,566,000.0000 289,895.81 07/31/2009 12X4227 1227306 09/30/2024 01997 6.249999600 1,050,000.0000 54,687.50 07/31/2009 12X4227 1227306 09/30/2020 01998 5.829998400 800,000.0000 38,866.66 07/31/2009 12X4227 1227306 09/30/2021 01998 5.829998400 3,000,000.0000 145,749.96 07/31/2009 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 256,957.18 07/31/2009 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 11,660.00 07/31/2009 12X4227 1227306 09/30/2020 01999 5.900000400 6,359,000.0000 312,650.85 07/31/2009 12X4227 1227306 09/30/2022 01999 5.900000400 11,437,000.0000 562,319.20 07/31/2009 12X4227 1227306 09/30/2023 01999 5.900000400 260,000.0000 12,783.33 07/31/2009 12X4227 1227306 09/30/2024 01999 5.900000400 7,500,000.0000 368,750.03 07/31/2009 12X4227 1227306 09/30/2020 02000 5.990000400 3,249,000.0000 162,179.26 07/31/2009 12X4227 1227306 09/30/2021 02000 5.990000400 1,620,000.0000 80,865.01 07/31/2009 12X4227 1227306 09/30/2022 02000 5.990000400 1,460,000.0000 72,878.34 07/31/2009 12X4227 1227306 09/30/2024 02000 5.990000400 1,300,000.0000 64,891.67 07/31/2009 12X4227 1227306 09/30/2022 02001 4.110001200 342,000.0000 11,713.50 07/31/2009 12X4227 1227306 09/30/2023 02001 4.110001200 200,000.0000 6,850.00 07/31/2009 ------------------------ ---------------------- 55,248,600.0000 2,763,805.67 312 SUB-COHORT 12X4227 1227312 09/30/2017 01993 6.779998800 46,000.0000 2,599.00 07/31/2009 12X4227 1227312 09/30/2021 01993 6.779998800 354,000.0000 20,001.00 07/31/2009 ------------------------ ---------------------- 400,000.0000 22,600.00 313 SUB-COHORT 12X4227 1227313 09/30/2024 01998 5.810000400 73,000.0000 3,534.42 07/31/2009 12X4227 1227313 09/30/2024 02000 6.180001200 2,526,000.0000 130,089.03 07/31/2009 12X4227 1227313 09/30/2024 02001 4.230000000 1,882,000.0000 66,340.50 07/31/2009 ------------------------ ---------------------- 4,481,000.0000 199,963.95 ======================== ====================== 60,129,600.0000 2,986,369.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00