Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130001600 74,847,150.1200 4,891,886.08 08/31/2009 12X4049 1249 09/30/2019 01993 6.800000400 63,420,259.0000 3,953,196.38 08/31/2009 12X4049 1249 09/30/2020 01994 7.110000000 38,315,966.9100 2,497,243.14 08/31/2009 12X4049 1249 09/30/2021 01995 6.959998800 26,286,727.3300 1,677,092.91 08/31/2009 12X4049 1249 09/30/2022 01996 6.819998400 43,406,765.1900 2,713,645.63 08/31/2009 12X4049 1249 09/30/2023 01997 6.360001200 45,382,564.9200 2,645,804.03 08/31/2009 12X4049 1249 09/30/2024 01998 5.889999600 50,682,039.5000 2,736,407.60 08/31/2009 12X4049 1249 09/30/2025 01999 6.159999600 85,379,933.0900 4,821,119.91 08/31/2009 12X4049 1249 09/30/2026 02000 5.879998800 34,064,668.2400 1,836,085.24 08/31/2009 12X4049 1249 09/30/2027 02001 5.249998800 33,455,189.8300 1,610,030.64 08/31/2009 12X4049 1249 09/30/2031 02002 4.790001600 37,305,350.2300 1,638,016.30 08/31/2009 12X4049 1249 09/30/2032 02003 4.960000800 27,983,730.2000 1,272,327.14 08/31/2009 12X4049 1249 09/30/2033 02004 4.529998800 23,471,898.2700 974,670.32 08/31/2009 12X4049 1249 09/30/2034 02005 4.889998800 18,854,978.5600 845,174.21 08/31/2009 12X4049 1249 09/30/2035 02006 4.550000400 13,847,443.4800 577,553.84 08/31/2009 ------------------------ ---------------------- 616,704,664.8700 34,690,253.37 ======================== ====================== 616,704,664.8700 34,690,253.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4049 1249 09/30/2018 01992 08/31/2009 INT + 0.0000 1,037,289.50 475661 1249 09/30/2019 01993 08/31/2009 INT + 0.0000 6,565,108.27 475663 1249 09/30/2020 01994 08/31/2009 INT + 0.0000 351,982.57 475665 1249 09/30/2021 01995 08/31/2009 INT + 0.0000 512,396.75 475667 1249 09/30/2022 01996 08/31/2009 INT + 0.0000 645,428.55 475669 1249 09/30/2023 01997 08/31/2009 INT + 0.0000 777,271.81 475671 1249 09/30/2024 01998 08/31/2009 INT + 0.0000 389,226.41 475673 1249 09/30/2025 01999 08/31/2009 INT + 0.0000 7,588,095.66 475675 1249 09/30/2026 02000 08/31/2009 INT + 0.0000 382,092.34 475677 1249 09/30/2027 02001 08/31/2009 INT + 0.0000 249,387.83 475679 1249 09/30/2031 02002 08/31/2009 INT + 0.0000 259,320.95 475681 1249 09/30/2032 02003 08/31/2009 INT + 0.0000 134,617.16 475683 1249 09/30/2033 02004 08/31/2009 INT + 0.0000 62,489.10 475685 1249 09/30/2034 02005 08/31/2009 INT + 0.0000 61,198.85 475687 1249 09/30/2035 02006 08/31/2009 INT + 0.0000 102,296.66 475689 ------------------------ ---------------------- 0.0000 19,118,202.41 ======================== ====================== 0.0000 19,118,202.41