Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2017 01992 6.829999200 230,000.0000 2,618.17 11/30/2008 12X4176 1276320 09/30/2014 01993 6.789999600 38,000.0000 430.03 11/30/2008 12X4176 1276320 09/30/2017 01993 6.789999600 367,000.0000 4,153.22 11/30/2008 12X4176 1276320 09/30/2015 01994 7.070000400 57,000.0000 671.65 11/30/2008 12X4176 1276320 09/30/2017 01994 7.070000400 350,000.0000 4,124.17 11/30/2008 12X4176 1276320 09/30/2014 01995 6.699999600 116,000.0000 1,295.33 11/30/2008 12X4176 1276320 09/30/2015 01995 6.699999600 315,000.0000 3,517.50 11/30/2008 12X4176 1276320 09/30/2016 01995 6.699999600 307,000.0000 3,428.17 11/30/2008 12X4176 1276320 09/30/2014 01996 6.429999600 281,000.0000 3,011.38 11/30/2008 12X4176 1276320 09/30/2015 01996 6.429999600 313,100.0000 3,355.39 11/30/2008 12X4176 1276320 09/30/2016 01996 6.429999600 157,000.0000 1,682.52 11/30/2008 12X4176 1276320 09/30/2017 01996 6.429898800 646,000.0000 6,922.86 11/30/2008 12X4176 1276320 09/30/2009 01997 5.889999600 419,500.0000 4,118.09 11/30/2008 12X4176 1276320 09/30/2014 01997 5.889999600 156,000.0000 1,531.40 11/30/2008 12X4176 1276320 09/30/2017 01997 5.888998800 251,000.0000 2,463.56 11/30/2008 12X4176 1276320 09/30/2009 01998 5.760000000 470,500.0000 4,516.80 11/30/2008 12X4176 1276320 09/30/2010 01998 5.760000000 1,500,000.0000 14,400.00 11/30/2008 12X4176 1276320 09/30/2014 01998 5.760000000 341,000.0000 3,273.60 11/30/2008 12X4176 1276320 09/30/2015 01998 5.760000000 67,400.0000 647.04 11/30/2008 12X4176 1276320 09/30/2017 01998 5.760000000 427,000.0000 4,099.20 11/30/2008 12X4176 1276320 09/30/2011 01999 6.069999600 1,858,500.0000 18,801.82 11/30/2008 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 3,035.00 11/30/2008 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 1,143.18 11/30/2008 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 1,071.35 11/30/2008 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 657.58 11/30/2008 12X4176 1276320 09/30/2017 01999 6.068998800 77,000.0000 778.85 11/30/2008 12X4176 1276320 09/30/2011 02000 5.730001200 957,000.0000 9,139.35 11/30/2008 12X4176 1276320 09/30/2012 02000 5.730001200 2,000,000.0000 19,100.00 11/30/2008 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 2,865.00 11/30/2008 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 3,820.00 11/30/2008 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 1,268.24 11/30/2008 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 1,260.60 11/30/2008 12X4176 1276320 09/30/2017 02000 5.730001200 160,000.0000 1,528.00 11/30/2008 12X4176 1276320 09/30/2012 02001 4.479998400 4,334,000.0000 32,360.52 11/30/2008 12X4176 1276320 09/30/2013 02001 4.479998400 2,000,000.0000 14,933.33 11/30/2008 12X4176 1276320 09/30/2014 02001 4.479998400 516,000.0000 3,852.80 11/30/2008 12X4176 1276320 09/30/2015 02001 4.479998400 65,300.0000 487.57 11/30/2008 12X4176 1276320 09/30/2016 02001 4.479998400 615,000.0000 4,592.00 11/30/2008 12X4176 1276320 09/30/2017 02001 4.479998400 10,000.0000 74.67 11/30/2008 12X4176 1276320 09/30/2012 02002 3.809998800 2,787,500.0000 17,700.62 11/30/2008 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 1,905.00 11/30/2008 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 17,144.99 11/30/2008 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 2,662.55 11/30/2008 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 273.05 11/30/2008 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 4,254.50 11/30/2008 12X4176 1276320 09/30/2014 02003 3.690000000 5,134,500.0000 31,577.18 11/30/2008 12X4176 1276320 09/30/2015 02003 3.690000000 851,000.0000 5,233.65 11/30/2008 12X4176 1276320 09/30/2016 02003 3.690000000 500,000.0000 3,075.00 11/30/2008 12X4176 1276320 09/30/2017 02003 3.690000000 2,510,000.0000 15,436.50 11/30/2008 12X4176 1276320 09/30/2014 02004 4.110001200 842,500.0000 5,771.13 11/30/2008 12X4176 1276320 09/30/2015 02004 4.110001200 5,354,000.0000 36,674.91 11/30/2008 12X4176 1276320 09/30/2016 02004 4.110001200 2,652,000.0000 18,166.21 11/30/2008 12X4176 1276320 09/30/2018 02004 4.110001200 489,000.0000 3,349.65 11/30/2008 12X4176 1276320 09/30/2015 02005 4.640000400 954,500.0000 7,381.47 11/30/2008 12X4176 1276320 09/30/2016 02005 4.640000400 13,884,000.0000 107,369.61 11/30/2008 12X4176 1276320 09/30/2017 02005 4.640000400 2,386,000.0000 18,451.73 11/30/2008 12X4176 1276320 09/30/2016 02006 4.579999200 6,627,000.0000 50,586.09 11/30/2008 12X4176 1276320 09/30/2017 02006 4.579999200 8,242,000.0000 62,913.92 11/30/2008 12X4176 1276320 09/30/2018 02006 4.579999200 2,571,000.0000 19,625.30 11/30/2008 12X4176 1276320 09/30/2017 02007 3.859999200 5,501,000.0000 35,389.76 11/30/2008 12X4176 1276320 09/30/2018 02007 3.859999200 14,491,000.0000 93,225.41 11/30/2008 12X4176 1276320 09/30/2019 02007 3.859999200 236,000.0000 1,518.27 11/30/2008 12X4176 1276320 09/30/2018 02008 4.619998800 7,006,000.0000 53,946.19 11/30/2008 12X4176 1276320 09/30/2019 02008 4.619998800 4,834,000.0000 37,221.79 11/30/2008 ------------------------ ---------------------- 112,936,300.0000 841,884.42 ======================== ====================== 112,936,300.0000 841,884.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00