Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130001600 5,231,000.0000 93,242.60 12/31/2008 73X4150 7350D14 09/30/2023 01993 6.680001600 11,970,000.0000 199,899.05 12/31/2008 73X4150 7350D14 09/30/2024 01994 6.950001600 35,882,000.0000 623,449.89 12/31/2008 73X4150 7350D14 09/30/2025 01995 7.120000800 15,638,000.0000 278,356.43 12/31/2008 73X4150 7350D14 09/30/2026 01996 6.670000800 11,881,000.0000 198,115.70 12/31/2008 73X4150 7350D14 09/30/2027 01997 6.549998400 14,964,000.0000 245,035.44 12/31/2008 73X4150 7350D14 09/30/2028 01998 5.789998800 33,356,000.0000 482,828.00 12/31/2008 73X4150 7350D14 09/30/2029 01999 5.799999600 84,580,000.0000 1,226,409.92 12/31/2008 73X4150 7350D14 09/30/2030 02000 6.289999200 183,376,000.0000 2,883,587.23 12/31/2008 73X4150 7350D14 09/30/2031 02001 5.090000400 239,244,000.0000 3,044,380.14 12/31/2008 73X4150 7350D14 09/30/2032 02002 4.510000800 307,411,000.0000 3,466,059.64 12/31/2008 73X4150 7350D14 09/30/2033 02003 3.870000000 297,771,000.0000 2,880,934.43 12/31/2008 73X4150 7350D14 09/30/2034 02004 4.349998800 273,117,000.0000 2,970,146.56 12/31/2008 73X4150 7350D14 09/30/2035 02005 4.359999600 724,460,000.0000 7,896,613.28 12/31/2008 73X4150 7350D14 09/30/2036 02006 4.770000000 4,520,905,000.0000 53,911,792.13 12/31/2008 73X4150 7350D14 09/30/2037 02007 5.240001600 833,200,000.0000 10,914,923.33 12/31/2008 73X4150 7350D14 09/30/2038 02008 5.060001600 676,000,000.0000 8,551,402.70 12/31/2008 ------------------------ ---------------------- 8,268,986,000.0000 99,867,176.47 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 5,793,000.0000 70,240.11 12/31/2008 73X4150 7350D17 09/30/2032 02002 4.749998400 174,513,000.0000 2,072,341.18 12/31/2008 73X4150 7350D17 09/30/2033 02003 3.870000000 42,152,000.0000 407,820.60 12/31/2008 73X4150 7350D17 09/30/2034 02004 4.250001600 934,000.0000 9,923.75 12/31/2008 ------------------------ ---------------------- 223,392,000.0000 2,560,325.64 ======================== ====================== 8,492,378,000.0000 102,427,502.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00