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 3,128.17 01/31/2009 73X4148 734825 09/30/2010 01994 6.860001600 336,000.0000 7,683.20 01/31/2009 73X4148 734825 09/30/2011 01995 6.789999600 363,000.0000 8,215.90 01/31/2009 73X4148 734825 09/30/2012 01996 6.419998800 400,000.0000 8,560.00 01/31/2009 73X4148 734825 09/30/2013 01997 5.889999600 286,000.0000 5,615.13 01/31/2009 73X4148 734825 09/30/2014 01998 5.860000800 499,000.0000 9,747.13 01/31/2009 73X4148 734825 09/30/2015 01999 6.040000800 1,499,000.0000 30,179.87 01/31/2009 73X4148 734825 09/30/2016 02000 5.559998400 6,323,000.0000 117,186.23 01/31/2009 73X4148 734825 09/30/2017 02001 4.439998800 10,808,000.0000 159,958.36 01/31/2009 73X4148 734825 09/30/2018 02002 3.579998400 6,177,000.0000 73,712.17 01/31/2009 73X4148 734825 09/30/2019 02003 4.799998800 15,367,000.0000 245,871.94 01/31/2009 73X4148 734825 09/30/2020 02004 4.029998400 12,368,000.0000 166,143.40 01/31/2009 73X4148 734825 09/30/2021 02005 4.340001600 15,686,000.0000 226,924.22 01/31/2009 73X4148 734825 09/30/2022 02006 4.590000000 17,454,000.0000 267,046.20 01/31/2009 73X4148 734825 09/30/2023 02007 5.059101600 9,000,000.0000 151,773.05 01/31/2009 73X4148 734825 09/30/2024 02008 4.989999600 14,000,000.0000 232,866.65 01/31/2009 ------------------------ ---------------------- 110,703,000.0000 1,714,611.62 70 SUB-COHORT 73X4148 734870 09/30/2009 01993 6.670000800 28,000.0000 622.53 01/31/2009 ------------------------ ---------------------- 28,000.0000 622.53 80 SUB-COHORT 73X4148 734880 09/30/2010 01994 6.940000800 7,000.0000 161.93 01/31/2009 73X4148 734880 09/30/2011 01995 7.149999600 85,000.0000 2,025.83 01/31/2009 ------------------------ ---------------------- 92,000.0000 2,187.76 32C SUB-COHORT 73X4148 734832C 09/30/2009 01993 6.739999200 4,000,000.0000 89,866.66 01/31/2009 73X4148 734832C 09/30/2010 01994 7.200000000 9,430,000.0000 226,320.00 01/31/2009 73X4148 734832C 09/30/2011 01995 7.179998400 2,998,000.0000 71,752.12 01/31/2009 ------------------------ ---------------------- 16,428,000.0000 387,938.78 ======================== ====================== 127,251,000.0000 2,105,360.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00