Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2009 02004 2.099998800 296,578.0000 1,557.03 12/31/2008 19X4107 1907 09/30/2010 02005 3.499999200 305,926.0000 2,676.85 12/31/2008 19X4107 1907 09/30/2011 02006 4.759999200 378,488.0000 4,504.01 12/31/2008 19X4107 1907 09/30/2012 02007 4.875998400 465,877.0000 5,679.04 12/31/2008 19X4107 1907 09/30/2013 02008 4.875998400 444,243.9100 5,415.33 12/31/2008 19X4107 1907 09/30/2014 02009 4.875998400 195,561.0000 2,383.89 12/31/2008 ------------------------ ---------------------- 2,086,673.9100 22,216.15 ======================== ====================== 2,086,673.9100 22,216.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00