Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 95X4331 953105515 09/30/2015 5.515000000 428,683.0000 5,959.05 12/31/2008 95X4331 953105515 09/30/2016 5.515000000 454,404.0000 6,316.59 12/31/2008 95X4331 953105515 09/30/2017 5.515000000 481,668.0000 6,695.58 12/31/2008 95X4331 953105515 09/30/2018 5.515000000 510,568.0000 7,097.31 12/31/2008 95X4331 953105515 09/30/2019 5.515000000 541,202.0000 7,523.15 12/31/2008 95X4331 953105515 09/30/2020 5.515000000 573,674.0000 7,974.54 12/31/2008 95X4331 953105515 09/30/2021 5.515000000 608,095.0000 8,453.02 12/31/2008 95X4331 953105515 09/30/2022 5.515000000 644,581.0000 8,960.21 12/31/2008 95X4331 953105515 09/30/2023 5.515000000 683,255.0000 9,497.81 12/31/2008 95X4331 953105515 09/30/2024 5.515000000 724,251.0000 10,067.68 12/31/2008 95X4331 953105515 09/30/2025 5.515000000 767,706.0000 10,671.74 12/31/2008 95X4331 953105515 09/30/2026 5.515000000 813,768.0000 11,312.04 12/31/2008 95X4331 953105515 09/30/2027 5.515000000 862,594.0000 11,990.77 12/31/2008 95X4331 953105515 09/30/2028 5.515000000 914,350.0000 12,710.22 12/31/2008 95X4331 953105515 09/30/2029 5.515000000 969,201.0000 13,472.69 12/31/2008 95X4331 953106122 09/30/2015 6.122000000 1,763,508.0000 27,212.33 12/31/2008 95X4331 953106122 09/30/2016 6.122000000 1,863,322.0000 28,752.54 12/31/2008 95X4331 953106122 09/30/2017 6.122000000 1,968,786.0000 30,379.93 12/31/2008 95X4331 953106122 09/30/2018 6.122000000 2,080,220.0000 32,099.45 12/31/2008 95X4331 953106122 09/30/2019 6.122000000 2,197,960.0000 33,916.27 12/31/2008 95X4331 953106122 09/30/2020 6.122000000 2,322,364.0000 35,835.92 12/31/2008 95X4331 953106122 09/30/2021 6.122000000 2,453,810.0000 37,864.24 12/31/2008 95X4331 953106122 09/30/2022 6.122000000 2,592,696.0000 40,007.36 12/31/2008 95X4331 953106122 09/30/2023 6.122000000 2,739,444.0000 42,271.80 12/31/2008 95X4331 953106122 09/30/2024 6.122000000 2,894,496.0000 44,664.37 12/31/2008 95X4331 953106122 09/30/2025 6.122000000 3,058,324.0000 47,192.37 12/31/2008 95X4331 953106122 09/30/2026 6.122000000 3,231,426.0000 49,863.47 12/31/2008 95X4331 953106122 09/30/2027 6.122000000 3,414,324.0000 52,685.73 12/31/2008 95X4331 953106122 09/30/2028 6.122000000 3,607,574.0000 55,667.73 12/31/2008 95X4331 953106122 09/30/2029 6.122000000 3,811,746.0000 58,818.27 12/31/2008 ------------------------ ---------------------- 49,978,000.0000 755,934.18 ======================== ====================== 49,978,000.0000 755,934.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00