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 3,927.25 12/31/2008 12X4176 1276320 09/30/2014 01993 6.789999600 38,000.0000 645.05 12/31/2008 12X4176 1276320 09/30/2017 01993 6.789999600 367,000.0000 6,229.82 12/31/2008 12X4176 1276320 09/30/2015 01994 7.070000400 57,000.0000 1,007.48 12/31/2008 12X4176 1276320 09/30/2017 01994 7.070000400 350,000.0000 6,186.25 12/31/2008 12X4176 1276320 09/30/2014 01995 6.699999600 116,000.0000 1,943.00 12/31/2008 12X4176 1276320 09/30/2015 01995 6.699999600 315,000.0000 5,276.25 12/31/2008 12X4176 1276320 09/30/2016 01995 6.699999600 307,000.0000 5,142.25 12/31/2008 12X4176 1276320 09/30/2014 01996 6.429999600 281,000.0000 4,517.07 12/31/2008 12X4176 1276320 09/30/2015 01996 6.429999600 313,100.0000 5,033.08 12/31/2008 12X4176 1276320 09/30/2016 01996 6.429999600 157,000.0000 2,523.77 12/31/2008 12X4176 1276320 09/30/2017 01996 6.429898800 646,000.0000 10,384.29 12/31/2008 12X4176 1276320 09/30/2009 01997 5.889999600 419,500.0000 6,177.14 12/31/2008 12X4176 1276320 09/30/2014 01997 5.889999600 156,000.0000 2,297.10 12/31/2008 12X4176 1276320 09/30/2017 01997 5.888998800 251,000.0000 3,695.35 12/31/2008 12X4176 1276320 09/30/2009 01998 5.760000000 470,500.0000 6,775.20 12/31/2008 12X4176 1276320 09/30/2010 01998 5.760000000 1,500,000.0000 21,600.00 12/31/2008 12X4176 1276320 09/30/2014 01998 5.760000000 341,000.0000 4,910.40 12/31/2008 12X4176 1276320 09/30/2015 01998 5.760000000 67,400.0000 970.56 12/31/2008 12X4176 1276320 09/30/2017 01998 5.760000000 427,000.0000 6,148.80 12/31/2008 12X4176 1276320 09/30/2011 01999 6.069999600 1,858,500.0000 28,202.74 12/31/2008 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 4,552.50 12/31/2008 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 1,714.77 12/31/2008 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 1,607.03 12/31/2008 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 986.37 12/31/2008 12X4176 1276320 09/30/2017 01999 6.068998800 77,000.0000 1,168.28 12/31/2008 12X4176 1276320 09/30/2011 02000 5.730001200 957,000.0000 13,709.03 12/31/2008 12X4176 1276320 09/30/2012 02000 5.730001200 2,000,000.0000 28,650.01 12/31/2008 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 4,297.50 12/31/2008 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 5,730.00 12/31/2008 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 1,902.36 12/31/2008 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 1,890.90 12/31/2008 12X4176 1276320 09/30/2017 02000 5.730001200 160,000.0000 2,292.00 12/31/2008 12X4176 1276320 09/30/2012 02001 4.479998400 4,334,000.0000 48,540.78 12/31/2008 12X4176 1276320 09/30/2013 02001 4.479998400 2,000,000.0000 22,399.99 12/31/2008 12X4176 1276320 09/30/2014 02001 4.479998400 516,000.0000 5,779.20 12/31/2008 12X4176 1276320 09/30/2015 02001 4.479998400 65,300.0000 731.36 12/31/2008 12X4176 1276320 09/30/2016 02001 4.479998400 615,000.0000 6,888.00 12/31/2008 12X4176 1276320 09/30/2017 02001 4.479998400 10,000.0000 112.00 12/31/2008 12X4176 1276320 09/30/2012 02002 3.809998800 2,787,500.0000 26,550.93 12/31/2008 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 2,857.50 12/31/2008 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 25,717.49 12/31/2008 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 3,993.83 12/31/2008 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 409.57 12/31/2008 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 6,381.75 12/31/2008 12X4176 1276320 09/30/2014 02003 3.690000000 5,134,500.0000 47,365.76 12/31/2008 12X4176 1276320 09/30/2015 02003 3.690000000 851,000.0000 7,850.48 12/31/2008 12X4176 1276320 09/30/2016 02003 3.690000000 500,000.0000 4,612.50 12/31/2008 12X4176 1276320 09/30/2017 02003 3.690000000 2,510,000.0000 23,154.75 12/31/2008 12X4176 1276320 09/30/2014 02004 4.110001200 842,500.0000 8,656.69 12/31/2008 12X4176 1276320 09/30/2015 02004 4.110001200 5,354,000.0000 55,012.37 12/31/2008 12X4176 1276320 09/30/2016 02004 4.110001200 2,652,000.0000 27,249.31 12/31/2008 12X4176 1276320 09/30/2018 02004 4.110001200 489,000.0000 5,024.48 12/31/2008 12X4176 1276320 09/30/2015 02005 4.640000400 954,500.0000 11,072.20 12/31/2008 12X4176 1276320 09/30/2016 02005 4.640000400 13,884,000.0000 161,054.41 12/31/2008 12X4176 1276320 09/30/2017 02005 4.640000400 2,386,000.0000 27,677.60 12/31/2008 12X4176 1276320 09/30/2016 02006 4.579999200 6,627,000.0000 75,879.14 12/31/2008 12X4176 1276320 09/30/2017 02006 4.579999200 8,242,000.0000 94,370.88 12/31/2008 12X4176 1276320 09/30/2018 02006 4.579999200 2,571,000.0000 29,437.94 12/31/2008 12X4176 1276320 09/30/2017 02007 3.859999200 5,501,000.0000 53,084.64 12/31/2008 12X4176 1276320 09/30/2018 02007 3.859999200 14,491,000.0000 139,838.12 12/31/2008 12X4176 1276320 09/30/2019 02007 3.859999200 424,000.0000 4,091.60 12/31/2008 12X4176 1276320 09/30/2018 02008 4.619998800 7,006,000.0000 80,919.28 12/31/2008 12X4176 1276320 09/30/2019 02008 4.619998800 5,716,000.0000 66,019.78 12/31/2008 ------------------------ ---------------------- 114,006,300.0000 1,274,827.93 ======================== ====================== 114,006,300.0000 1,274,827.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00