Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2016 01998 5.529999600 205,000.0000 944.71 10/31/2008 12X4146 1246330 09/30/2011 02000 5.079999600 338,000.0000 1,430.87 10/31/2008 12X4146 1246330 09/30/2016 02000 5.079999600 400,000.0000 1,693.33 10/31/2008 12X4146 1246330 09/30/2017 02000 5.079999600 406,000.0000 1,718.73 10/31/2008 12X4146 1246330 09/30/2011 02001 4.230000000 3,338,000.0000 11,766.45 10/31/2008 12X4146 1246330 09/30/2012 02001 4.230000000 3,500,000.0000 12,337.50 10/31/2008 12X4146 1246330 09/30/2013 02001 4.230000000 9,000,000.0000 31,725.00 10/31/2008 12X4146 1246330 09/30/2014 02001 4.230000000 6,306,000.0000 22,228.65 10/31/2008 12X4146 1246330 09/30/2015 02001 4.230000000 1,118,000.0000 3,940.95 10/31/2008 12X4146 1246330 09/30/2016 02001 4.230000000 500,000.0000 1,762.50 10/31/2008 12X4146 1246330 09/30/2017 02001 4.230000000 5,638,000.0000 19,873.95 10/31/2008 12X4146 1246330 09/30/2017 02002 2.959999200 9,400,000.0000 23,186.66 10/31/2008 12X4146 1246330 09/30/2014 02003 3.930001200 1,399,000.0000 4,581.73 10/31/2008 12X4146 1246330 09/30/2015 02003 3.930001200 4,612,000.0000 15,104.30 10/31/2008 12X4146 1246330 09/30/2016 02003 3.930001200 2,260,000.0000 7,401.50 10/31/2008 12X4146 1246330 09/30/2014 02004 4.250001600 5,141,100.0000 18,208.07 10/31/2008 12X4146 1246330 09/30/2015 02004 4.250001600 4,140,000.0000 14,662.51 10/31/2008 12X4146 1246330 09/30/2016 02004 4.250001600 8,070,000.0000 28,581.26 10/31/2008 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 2,656.25 10/31/2008 12X4146 1246330 09/30/2015 02005 4.389998400 1,259,000.0000 4,605.84 10/31/2008 12X4146 1246330 09/30/2016 02005 4.389998400 471,000.0000 1,723.07 10/31/2008 12X4146 1246330 09/30/2017 02005 4.389998400 247,000.0000 903.61 10/31/2008 12X4146 1246330 09/30/2016 02006 4.899999600 1,300,000.0000 5,308.33 10/31/2008 12X4146 1246330 09/30/2017 02006 4.899999600 65,000.0000 265.42 10/31/2008 12X4146 1246330 09/30/2016 02007 4.820000400 3,600,000.0000 14,460.00 10/31/2008 12X4146 1246330 09/30/2017 02007 4.820000400 5,723,000.0000 22,987.39 10/31/2008 12X4146 1246330 09/30/2017 02008 4.939999200 135,300.0000 556.98 10/31/2008 ------------------------ ---------------------- 79,321,400.0000 274,615.56 331 SUB-COHORT 12X4146 1246331 09/30/2012 02002 3.780000000 10,342,000.0000 32,577.30 10/31/2008 12X4146 1246331 09/30/2013 02002 3.780000000 13,300,000.0000 41,895.00 10/31/2008 12X4146 1246331 09/30/2014 02002 3.780000000 2,737,300.0000 8,622.50 10/31/2008 12X4146 1246331 09/30/2015 02002 3.780000000 567,000.0000 1,786.05 10/31/2008 12X4146 1246331 09/30/2016 02002 3.780000000 2,343,000.0000 7,380.45 10/31/2008 12X4146 1246331 09/30/2017 02002 3.780000000 18,000.0000 56.70 10/31/2008 12X4146 1246331 09/30/2013 02003 4.280000400 14,240,000.0000 50,789.34 10/31/2008 12X4146 1246331 09/30/2014 02003 4.280000400 9,000,000.0000 32,100.00 10/31/2008 12X4146 1246331 09/30/2015 02003 4.280000400 4,200,000.0000 14,980.00 10/31/2008 12X4146 1246331 09/30/2016 02003 4.280000400 8,759,000.0000 31,240.44 10/31/2008 12X4146 1246331 09/30/2017 02003 4.280000400 5,990,000.0000 21,364.34 10/31/2008 12X4146 1246331 09/30/2014 02004 4.420000800 26,203,000.0000 96,514.40 10/31/2008 12X4146 1246331 09/30/2015 02004 4.420000800 29,625,000.0000 109,118.77 10/31/2008 12X4146 1246331 09/30/2016 02004 4.420000800 29,008,000.0000 106,846.15 10/31/2008 12X4146 1246331 09/30/2017 02004 4.420000800 17,595,000.0000 64,808.26 10/31/2008 12X4146 1246331 09/30/2018 02004 4.250001600 131,000.0000 463.96 10/31/2008 12X4146 1246331 09/30/2015 02005 4.640000400 15,360,000.0000 59,392.01 10/31/2008 12X4146 1246331 09/30/2016 02005 4.640000400 12,466,000.0000 48,201.87 10/31/2008 12X4146 1246331 09/30/2017 02005 4.640000400 9,894,000.0000 38,256.80 10/31/2008 12X4146 1246331 09/30/2018 02005 4.389998400 1,173,000.0000 4,291.22 10/31/2008 12X4146 1246331 09/30/2016 02006 4.780000800 26,978,000.0000 107,462.38 10/31/2008 12X4146 1246331 09/30/2017 02006 4.780000800 13,262,000.0000 52,826.98 10/31/2008 12X4146 1246331 09/30/2018 02006 4.899999600 858,000.0000 3,503.50 10/31/2008 12X4146 1246331 09/30/2016 02007 5.159998800 6,080,000.0000 26,143.99 10/31/2008 12X4146 1246331 09/30/2017 02007 5.159998800 9,050,000.0000 38,914.99 10/31/2008 12X4146 1246331 09/30/2018 02007 4.820000400 2,118,000.0000 8,507.30 10/31/2008 12X4146 1246331 09/30/2017 02008 5.010001200 3,696,000.0000 15,430.80 10/31/2008 ------------------------ ---------------------- 274,993,300.0000 1,023,475.50 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.340001600 706,000.0000 2,553.37 10/31/2008 12X4146 1246332 09/30/2016 02004 4.340001600 909,000.0000 3,287.55 10/31/2008 12X4146 1246332 09/30/2017 02004 4.340001600 794,000.0000 2,871.63 10/31/2008 ------------------------ ---------------------- 2,409,000.0000 8,712.55 ======================== ====================== 356,723,700.0000 1,306,803.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00