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 6,545.42 02/28/2009 12X4176 1276320 09/30/2014 01993 6.789999600 38,000.0000 1,075.08 02/28/2009 12X4176 1276320 09/30/2017 01993 6.789999600 367,000.0000 10,383.04 02/28/2009 12X4176 1276320 09/30/2015 01994 7.070000400 57,000.0000 1,679.13 02/28/2009 12X4176 1276320 09/30/2017 01994 7.070000400 350,000.0000 10,310.42 02/28/2009 12X4176 1276320 09/30/2014 01995 6.699999600 116,000.0000 3,238.33 02/28/2009 12X4176 1276320 09/30/2015 01995 6.699999600 315,000.0000 8,793.75 02/28/2009 12X4176 1276320 09/30/2016 01995 6.699999600 307,000.0000 8,570.42 02/28/2009 12X4176 1276320 09/30/2014 01996 6.429999600 281,000.0000 7,528.46 02/28/2009 12X4176 1276320 09/30/2015 01996 6.429999600 313,100.0000 8,388.47 02/28/2009 12X4176 1276320 09/30/2016 01996 6.429999600 157,000.0000 4,206.29 02/28/2009 12X4176 1276320 09/30/2017 01996 6.429898800 646,000.0000 17,307.14 02/28/2009 12X4176 1276320 09/30/2009 01997 5.889999600 419,500.0000 10,295.23 02/28/2009 12X4176 1276320 09/30/2014 01997 5.889999600 156,000.0000 3,828.50 02/28/2009 12X4176 1276320 09/30/2017 01997 5.888998800 251,000.0000 6,158.91 02/28/2009 12X4176 1276320 09/30/2009 01998 5.760000000 470,500.0000 11,292.00 02/28/2009 12X4176 1276320 09/30/2010 01998 5.760000000 1,500,000.0000 36,000.00 02/28/2009 12X4176 1276320 09/30/2014 01998 5.760000000 341,000.0000 8,184.00 02/28/2009 12X4176 1276320 09/30/2015 01998 5.760000000 67,400.0000 1,617.60 02/28/2009 12X4176 1276320 09/30/2017 01998 5.760000000 427,000.0000 10,248.00 02/28/2009 12X4176 1276320 09/30/2011 01999 6.069999600 1,858,500.0000 47,004.56 02/28/2009 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 7,587.50 02/28/2009 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 2,857.96 02/28/2009 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 2,678.39 02/28/2009 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 1,643.96 02/28/2009 12X4176 1276320 09/30/2017 01999 6.068998800 77,000.0000 1,947.14 02/28/2009 12X4176 1276320 09/30/2011 02000 5.730001200 957,000.0000 22,848.38 02/28/2009 12X4176 1276320 09/30/2012 02000 5.730001200 2,000,000.0000 47,750.01 02/28/2009 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 7,162.50 02/28/2009 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 9,550.00 02/28/2009 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 3,170.60 02/28/2009 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 3,151.50 02/28/2009 12X4176 1276320 09/30/2017 02000 5.730001200 160,000.0000 3,820.00 02/28/2009 12X4176 1276320 09/30/2012 02001 4.479998400 4,334,000.0000 80,901.30 02/28/2009 12X4176 1276320 09/30/2013 02001 4.479998400 2,000,000.0000 37,333.32 02/28/2009 12X4176 1276320 09/30/2014 02001 4.479998400 516,000.0000 9,632.00 02/28/2009 12X4176 1276320 09/30/2015 02001 4.479998400 65,300.0000 1,218.93 02/28/2009 12X4176 1276320 09/30/2016 02001 4.479998400 615,000.0000 11,480.00 02/28/2009 12X4176 1276320 09/30/2017 02001 4.479998400 10,000.0000 186.67 02/28/2009 12X4176 1276320 09/30/2012 02002 3.809998800 2,787,500.0000 44,251.55 02/28/2009 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 4,762.50 02/28/2009 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 42,862.49 02/28/2009 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 6,656.39 02/28/2009 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 682.62 02/28/2009 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 10,636.25 02/28/2009 12X4176 1276320 09/30/2014 02003 3.690000000 5,134,500.0000 78,942.94 02/28/2009 12X4176 1276320 09/30/2015 02003 3.690000000 851,000.0000 13,084.13 02/28/2009 12X4176 1276320 09/30/2016 02003 3.690000000 500,000.0000 7,687.50 02/28/2009 12X4176 1276320 09/30/2017 02003 3.690000000 2,510,000.0000 38,591.25 02/28/2009 12X4176 1276320 09/30/2014 02004 4.110001200 842,500.0000 14,427.82 02/28/2009 12X4176 1276320 09/30/2015 02004 4.110001200 5,354,000.0000 91,687.28 02/28/2009 12X4176 1276320 09/30/2016 02004 4.110001200 2,652,000.0000 45,415.51 02/28/2009 12X4176 1276320 09/30/2018 02004 4.110001200 489,000.0000 8,374.13 02/28/2009 12X4176 1276320 09/30/2015 02005 4.640000400 954,500.0000 18,453.67 02/28/2009 12X4176 1276320 09/30/2016 02005 4.640000400 13,884,000.0000 268,424.02 02/28/2009 12X4176 1276320 09/30/2017 02005 4.640000400 2,386,000.0000 46,129.34 02/28/2009 12X4176 1276320 09/30/2016 02006 4.579999200 6,627,000.0000 126,465.23 02/28/2009 12X4176 1276320 09/30/2017 02006 4.579999200 8,242,000.0000 157,284.81 02/28/2009 12X4176 1276320 09/30/2018 02006 4.579999200 2,571,000.0000 49,063.24 02/28/2009 12X4176 1276320 09/30/2017 02007 3.859999200 5,501,000.0000 88,474.40 02/28/2009 12X4176 1276320 09/30/2018 02007 3.859999200 14,491,000.0000 233,063.54 02/28/2009 12X4176 1276320 09/30/2019 02007 3.859999200 1,002,000.0000 16,115.50 02/28/2009 12X4176 1276320 09/30/2018 02008 4.619998800 7,006,000.0000 134,865.46 02/28/2009 12X4176 1276320 09/30/2019 02008 4.619998800 8,852,000.0000 170,400.96 02/28/2009 ------------------------ ---------------------- 117,720,300.0000 2,194,377.44 ======================== ====================== 117,720,300.0000 2,194,377.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00