Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2008 02004 1.580000400 12.5600 0.08 02/28/2009 36X4112 3612 09/30/2034 02004 1.580000400 31,941.9800 210.28 02/28/2009 36X4112 3612 09/30/2035 02005 3.170001600 20.5500 0.27 02/28/2009 36X4112 3612 09/30/2008 02006 4.820000400 60,539.5000 1,215.84 02/28/2009 36X4112 3612 09/30/2036 02006 4.820000400 500,580.4900 10,053.33 02/28/2009 36X4112 3612 09/30/2008 02007 4.960000800 200,000.0000 4,133.33 02/28/2009 36X4112 3612 09/30/2037 02007 4.960000800 50,880.4700 1,051.53 02/28/2009 36X4112 3612 09/30/2009 02008 5.082998400 1,216,037.0000 25,754.64 02/28/2009 36X4112 3612 09/30/2038 02008 5.082998400 163,471.1600 3,462.18 02/28/2009 36X4112 3612 09/30/2010 02009 5.082998400 3,119,000.0000 66,057.80 02/28/2009 ------------------------ ---------------------- 5,342,483.7100 111,939.28 ======================== ====================== 5,342,483.7100 111,939.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00