Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2009 01993 6.850000800 137,000.0000 1,564.08 11/30/2008 73X4148 734825 09/30/2010 01994 6.860001600 336,000.0000 3,841.60 11/30/2008 73X4148 734825 09/30/2011 01995 6.789999600 363,000.0000 4,107.95 11/30/2008 73X4148 734825 09/30/2012 01996 6.419998800 400,000.0000 4,280.00 11/30/2008 73X4148 734825 09/30/2013 01997 5.889999600 286,000.0000 2,807.57 11/30/2008 73X4148 734825 09/30/2014 01998 5.860000800 499,000.0000 4,873.57 11/30/2008 73X4148 734825 09/30/2015 01999 6.040000800 1,499,000.0000 15,089.94 11/30/2008 73X4148 734825 09/30/2016 02000 5.559998400 6,323,000.0000 58,593.12 11/30/2008 73X4148 734825 09/30/2017 02001 4.439998800 10,808,000.0000 79,979.18 11/30/2008 73X4148 734825 09/30/2018 02002 3.579998400 6,177,000.0000 36,856.08 11/30/2008 73X4148 734825 09/30/2019 02003 4.799998800 15,367,000.0000 122,935.97 11/30/2008 73X4148 734825 09/30/2020 02004 4.029998400 12,368,000.0000 83,071.70 11/30/2008 73X4148 734825 09/30/2021 02005 4.340001600 15,686,000.0000 113,462.11 11/30/2008 73X4148 734825 09/30/2022 02006 4.590000000 17,454,000.0000 133,523.10 11/30/2008 73X4148 734825 09/30/2023 02007 5.059101600 9,000,000.0000 75,886.52 11/30/2008 73X4148 734825 09/30/2024 02008 4.989999600 14,000,000.0000 116,433.32 11/30/2008 ------------------------ ---------------------- 110,703,000.0000 857,305.81 70 SUB-COHORT 73X4148 734870 09/30/2009 01993 6.670000800 28,000.0000 311.27 11/30/2008 ------------------------ ---------------------- 28,000.0000 311.27 80 SUB-COHORT 73X4148 734880 09/30/2010 01994 6.940000800 7,000.0000 80.97 11/30/2008 73X4148 734880 09/30/2011 01995 7.149999600 85,000.0000 1,012.92 11/30/2008 ------------------------ ---------------------- 92,000.0000 1,093.89 32C SUB-COHORT 73X4148 734832C 09/30/2009 01993 6.739999200 4,000,000.0000 44,933.33 11/30/2008 73X4148 734832C 09/30/2010 01994 7.200000000 9,430,000.0000 113,160.00 11/30/2008 73X4148 734832C 09/30/2011 01995 7.179998400 2,998,000.0000 35,876.06 11/30/2008 ------------------------ ---------------------- 16,428,000.0000 193,969.39 ======================== ====================== 127,251,000.0000 1,052,680.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00