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 1,889.42 11/30/2008 12X4146 1246330 09/30/2011 02000 5.079999600 338,000.0000 2,861.73 11/30/2008 12X4146 1246330 09/30/2016 02000 5.079999600 400,000.0000 3,386.67 11/30/2008 12X4146 1246330 09/30/2017 02000 5.079999600 406,000.0000 3,437.47 11/30/2008 12X4146 1246330 09/30/2011 02001 4.230000000 3,338,000.0000 23,532.90 11/30/2008 12X4146 1246330 09/30/2012 02001 4.230000000 3,500,000.0000 24,675.00 11/30/2008 12X4146 1246330 09/30/2013 02001 4.230000000 9,000,000.0000 63,450.00 11/30/2008 12X4146 1246330 09/30/2014 02001 4.230000000 6,306,000.0000 44,457.30 11/30/2008 12X4146 1246330 09/30/2015 02001 4.230000000 1,118,000.0000 7,881.90 11/30/2008 12X4146 1246330 09/30/2016 02001 4.230000000 500,000.0000 3,525.00 11/30/2008 12X4146 1246330 09/30/2017 02001 4.230000000 5,638,000.0000 39,747.90 11/30/2008 12X4146 1246330 09/30/2017 02002 2.959999200 9,400,000.0000 46,373.32 11/30/2008 12X4146 1246330 09/30/2014 02003 3.930001200 1,399,000.0000 9,163.45 11/30/2008 12X4146 1246330 09/30/2015 02003 3.930001200 4,612,000.0000 30,208.61 11/30/2008 12X4146 1246330 09/30/2016 02003 3.930001200 2,260,000.0000 14,803.00 11/30/2008 12X4146 1246330 09/30/2014 02004 4.250001600 5,141,100.0000 36,416.14 11/30/2008 12X4146 1246330 09/30/2015 02004 4.250001600 4,140,000.0000 29,325.01 11/30/2008 12X4146 1246330 09/30/2016 02004 4.250001600 8,070,000.0000 57,162.52 11/30/2008 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 5,312.50 11/30/2008 12X4146 1246330 09/30/2015 02005 4.389998400 1,259,000.0000 9,211.68 11/30/2008 12X4146 1246330 09/30/2016 02005 4.389998400 471,000.0000 3,446.15 11/30/2008 12X4146 1246330 09/30/2017 02005 4.389998400 247,000.0000 1,807.22 11/30/2008 12X4146 1246330 09/30/2016 02006 4.899999600 1,300,000.0000 10,616.67 11/30/2008 12X4146 1246330 09/30/2017 02006 4.899999600 65,000.0000 530.83 11/30/2008 12X4146 1246330 09/30/2016 02007 4.820000400 3,600,000.0000 28,920.00 11/30/2008 12X4146 1246330 09/30/2017 02007 4.820000400 5,723,000.0000 45,974.77 11/30/2008 12X4146 1246330 09/30/2017 02008 4.939999200 135,300.0000 1,113.97 11/30/2008 ------------------------ ---------------------- 79,321,400.0000 549,231.13 331 SUB-COHORT 12X4146 1246331 09/30/2012 02002 3.780000000 10,342,000.0000 65,154.60 11/30/2008 12X4146 1246331 09/30/2013 02002 3.780000000 13,300,000.0000 83,790.00 11/30/2008 12X4146 1246331 09/30/2014 02002 3.780000000 2,737,300.0000 17,244.99 11/30/2008 12X4146 1246331 09/30/2015 02002 3.780000000 567,000.0000 3,572.10 11/30/2008 12X4146 1246331 09/30/2016 02002 3.780000000 2,343,000.0000 14,760.90 11/30/2008 12X4146 1246331 09/30/2017 02002 3.780000000 18,000.0000 113.40 11/30/2008 12X4146 1246331 09/30/2013 02003 4.280000400 14,240,000.0000 101,578.68 11/30/2008 12X4146 1246331 09/30/2014 02003 4.280000400 9,000,000.0000 64,200.01 11/30/2008 12X4146 1246331 09/30/2015 02003 4.280000400 4,200,000.0000 29,960.00 11/30/2008 12X4146 1246331 09/30/2016 02003 4.280000400 8,759,000.0000 62,480.87 11/30/2008 12X4146 1246331 09/30/2017 02003 4.280000400 5,990,000.0000 42,728.67 11/30/2008 12X4146 1246331 09/30/2014 02004 4.420000800 26,203,000.0000 193,028.80 11/30/2008 12X4146 1246331 09/30/2015 02004 4.420000800 29,625,000.0000 218,237.54 11/30/2008 12X4146 1246331 09/30/2016 02004 4.420000800 29,008,000.0000 213,692.31 11/30/2008 12X4146 1246331 09/30/2017 02004 4.420000800 17,595,000.0000 129,616.52 11/30/2008 12X4146 1246331 09/30/2018 02004 4.250001600 1,891,000.0000 13,394.59 11/30/2008 12X4146 1246331 09/30/2015 02005 4.640000400 15,360,000.0000 118,784.01 11/30/2008 12X4146 1246331 09/30/2016 02005 4.640000400 12,466,000.0000 96,403.74 11/30/2008 12X4146 1246331 09/30/2017 02005 4.640000400 9,894,000.0000 76,513.61 11/30/2008 12X4146 1246331 09/30/2018 02005 4.389998400 2,813,000.0000 20,581.78 11/30/2008 12X4146 1246331 09/30/2016 02006 4.780000800 26,978,000.0000 214,924.77 11/30/2008 12X4146 1246331 09/30/2017 02006 4.780000800 13,262,000.0000 105,653.95 11/30/2008 12X4146 1246331 09/30/2018 02006 4.899999600 858,000.0000 7,007.00 11/30/2008 12X4146 1246331 09/30/2016 02007 5.159998800 6,080,000.0000 52,287.99 11/30/2008 12X4146 1246331 09/30/2017 02007 5.159998800 9,050,000.0000 77,829.98 11/30/2008 12X4146 1246331 09/30/2018 02007 4.820000400 2,196,000.0000 17,641.20 11/30/2008 12X4146 1246331 09/30/2017 02008 5.010001200 3,696,000.0000 30,861.61 11/30/2008 ------------------------ ---------------------- 278,471,300.0000 2,072,043.62 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.340001600 706,000.0000 5,106.74 11/30/2008 12X4146 1246332 09/30/2016 02004 4.340001600 909,000.0000 6,575.10 11/30/2008 12X4146 1246332 09/30/2017 02004 4.340001600 794,000.0000 5,743.27 11/30/2008 ------------------------ ---------------------- 2,409,000.0000 17,425.11 ======================== ====================== 360,201,700.0000 2,638,699.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00