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 7,854.50 03/31/2009 12X4176 1276320 09/30/2014 01993 6.789999600 38,000.0000 1,290.10 03/31/2009 12X4176 1276320 09/30/2017 01993 6.789999600 367,000.0000 12,459.65 03/31/2009 12X4176 1276320 09/30/2015 01994 7.070000400 57,000.0000 2,014.95 03/31/2009 12X4176 1276320 09/30/2017 01994 7.070000400 350,000.0000 12,372.50 03/31/2009 12X4176 1276320 09/30/2014 01995 6.699999600 116,000.0000 3,886.00 03/31/2009 12X4176 1276320 09/30/2015 01995 6.699999600 315,000.0000 10,552.50 03/31/2009 12X4176 1276320 09/30/2016 01995 6.699999600 307,000.0000 10,284.50 03/31/2009 12X4176 1276320 09/30/2014 01996 6.429999600 281,000.0000 9,034.15 03/31/2009 12X4176 1276320 09/30/2015 01996 6.429999600 313,100.0000 10,066.16 03/31/2009 12X4176 1276320 09/30/2016 01996 6.429999600 157,000.0000 5,047.55 03/31/2009 12X4176 1276320 09/30/2017 01996 6.429898800 646,000.0000 20,768.57 03/31/2009 12X4176 1276320 09/30/2009 01997 5.889999600 419,500.0000 12,354.27 03/31/2009 12X4176 1276320 09/30/2014 01997 5.889999600 156,000.0000 4,594.20 03/31/2009 12X4176 1276320 09/30/2017 01997 5.888998800 251,000.0000 7,390.69 03/31/2009 12X4176 1276320 09/30/2009 01998 5.760000000 470,500.0000 13,550.40 03/31/2009 12X4176 1276320 09/30/2010 01998 5.760000000 1,500,000.0000 43,200.00 03/31/2009 12X4176 1276320 09/30/2014 01998 5.760000000 341,000.0000 9,820.80 03/31/2009 12X4176 1276320 09/30/2015 01998 5.760000000 67,400.0000 1,941.12 03/31/2009 12X4176 1276320 09/30/2017 01998 5.760000000 427,000.0000 12,297.60 03/31/2009 12X4176 1276320 09/30/2011 01999 6.069999600 1,858,500.0000 56,405.47 03/31/2009 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 9,105.00 03/31/2009 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 3,429.55 03/31/2009 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 3,214.06 03/31/2009 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 1,972.75 03/31/2009 12X4176 1276320 09/30/2017 01999 6.068998800 77,000.0000 2,336.56 03/31/2009 12X4176 1276320 09/30/2011 02000 5.730001200 957,000.0000 27,418.06 03/31/2009 12X4176 1276320 09/30/2012 02000 5.730001200 2,000,000.0000 57,300.01 03/31/2009 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 8,595.00 03/31/2009 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 11,460.00 03/31/2009 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 3,804.72 03/31/2009 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 3,781.80 03/31/2009 12X4176 1276320 09/30/2017 02000 5.730001200 160,000.0000 4,584.00 03/31/2009 12X4176 1276320 09/30/2012 02001 4.479998400 4,334,000.0000 97,081.57 03/31/2009 12X4176 1276320 09/30/2013 02001 4.479998400 2,000,000.0000 44,799.98 03/31/2009 12X4176 1276320 09/30/2014 02001 4.479998400 516,000.0000 11,558.40 03/31/2009 12X4176 1276320 09/30/2015 02001 4.479998400 65,300.0000 1,462.72 03/31/2009 12X4176 1276320 09/30/2016 02001 4.479998400 615,000.0000 13,776.00 03/31/2009 12X4176 1276320 09/30/2017 02001 4.479998400 10,000.0000 224.00 03/31/2009 12X4176 1276320 09/30/2012 02002 3.809998800 2,787,500.0000 53,101.86 03/31/2009 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 5,715.00 03/31/2009 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 51,434.98 03/31/2009 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 7,987.66 03/31/2009 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 819.15 03/31/2009 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 12,763.50 03/31/2009 12X4176 1276320 09/30/2014 02003 3.690000000 5,134,500.0000 94,731.53 03/31/2009 12X4176 1276320 09/30/2015 02003 3.690000000 851,000.0000 15,700.95 03/31/2009 12X4176 1276320 09/30/2016 02003 3.690000000 500,000.0000 9,225.00 03/31/2009 12X4176 1276320 09/30/2017 02003 3.690000000 2,510,000.0000 46,309.50 03/31/2009 12X4176 1276320 09/30/2014 02004 4.110001200 842,500.0000 17,313.38 03/31/2009 12X4176 1276320 09/30/2015 02004 4.110001200 5,354,000.0000 110,024.73 03/31/2009 12X4176 1276320 09/30/2016 02004 4.110001200 2,652,000.0000 54,498.62 03/31/2009 12X4176 1276320 09/30/2018 02004 4.110001200 489,000.0000 10,048.95 03/31/2009 12X4176 1276320 09/30/2015 02005 4.640000400 954,500.0000 22,144.40 03/31/2009 12X4176 1276320 09/30/2016 02005 4.640000400 13,884,000.0000 322,108.83 03/31/2009 12X4176 1276320 09/30/2017 02005 4.640000400 2,386,000.0000 55,355.20 03/31/2009 12X4176 1276320 09/30/2016 02006 4.579999200 6,627,000.0000 151,758.27 03/31/2009 12X4176 1276320 09/30/2017 02006 4.579999200 8,242,000.0000 188,741.77 03/31/2009 12X4176 1276320 09/30/2018 02006 4.579999200 2,571,000.0000 58,875.89 03/31/2009 12X4176 1276320 09/30/2017 02007 3.859999200 5,501,000.0000 106,169.28 03/31/2009 12X4176 1276320 09/30/2018 02007 3.859999200 14,491,000.0000 279,676.24 03/31/2009 12X4176 1276320 09/30/2019 02007 3.859999200 1,002,000.0000 19,338.60 03/31/2009 12X4176 1276320 09/30/2018 02008 4.619998800 7,006,000.0000 161,838.56 03/31/2009 12X4176 1276320 09/30/2019 02008 4.619998800 8,941,000.0000 206,537.05 03/31/2009 ------------------------ ---------------------- 117,809,300.0000 2,635,308.76 ======================== ====================== 117,809,300.0000 2,635,308.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ======================================================================================================================================================================================================================================================== TRANSACTIONS ============================================================================================================================