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 9,598,752.5600 585,123.89 08/31/2009 12X4143 1243 09/30/2024 01999 5.810000400 18,002,972.7200 958,808.39 08/31/2009 12X4143 1243 09/30/2018 02000 6.360001200 4,186,092.2200 244,049.22 08/31/2009 12X4143 1243 09/30/2020 02001 5.400000000 60,867.0000 3,012.92 08/31/2009 12X4143 1243 09/30/2026 02001 5.400000000 14,422,813.1900 713,929.25 08/31/2009 12X4143 1243 09/30/2018 02002 4.920001200 1,429,741.7400 64,481.37 08/31/2009 12X4143 1243 09/30/2021 02002 4.920001200 8,844,474.0000 398,885.87 08/31/2009 12X4143 1243 09/30/2022 02003 4.770000000 38,063,268.3200 1,664,316.41 08/31/2009 12X4143 1243 09/30/2028 02003 4.770000000 2,870,141.0000 125,496.92 08/31/2009 12X4143 1243 09/30/2023 02004 4.219999200 11,780,235.0400 455,698.67 08/31/2009 12X4143 1243 09/30/2013 02008 3.610000800 3,862,846.8500 127,828.07 08/31/2009 ------------------------ ---------------------- 113,122,204.6400 5,341,630.98 ======================== ====================== 113,122,204.6400 5,341,630.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4143 1243 09/30/2012 01993 08/31/2009 INT + 0.0000 246,269.33 449578 1243 09/30/2013 02008 08/31/2009 INT + 0.0000 20,184.40 449594 1243 09/30/2018 02000 08/31/2009 INT + 0.0000 169,300.14 449582 1243 09/30/2018 02002 08/31/2009 INT + 0.0000 158,822.51 449586 1243 09/30/2022 02003 08/31/2009 INT + 0.0000 427,913.66 449588 1243 09/30/2023 02004 08/31/2009 INT + 0.0000 209,818.52 449590 1243 09/30/2024 01999 08/31/2009 INT + 0.0000 37,935.27 449580 1243 09/30/2024 02005 08/31/2009 INT + 0.0000 1,387,040.30 449592 1243 09/30/2026 02001 08/31/2009 INT + 0.0000 308,087.13 449584 ------------------------ ---------------------- 0.0000 2,965,371.26 ======================== ====================== 0.0000 2,965,371.26