Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2016 01998 5.529999600 205,000.0000 7,557.67 05/31/2009 12X4146 1246330 09/30/2011 02000 5.079999600 338,000.0000 11,446.93 05/31/2009 12X4146 1246330 09/30/2016 02000 5.079999600 400,000.0000 13,546.67 05/31/2009 12X4146 1246330 09/30/2017 02000 5.079999600 406,000.0000 13,749.87 05/31/2009 12X4146 1246330 09/30/2011 02001 4.230000000 3,338,000.0000 94,131.60 05/31/2009 12X4146 1246330 09/30/2012 02001 4.230000000 3,500,000.0000 98,700.00 05/31/2009 12X4146 1246330 09/30/2013 02001 4.230000000 9,000,000.0000 253,800.00 05/31/2009 12X4146 1246330 09/30/2014 02001 4.230000000 6,306,000.0000 177,829.20 05/31/2009 12X4146 1246330 09/30/2015 02001 4.230000000 1,118,000.0000 31,527.60 05/31/2009 12X4146 1246330 09/30/2016 02001 4.230000000 500,000.0000 14,100.00 05/31/2009 12X4146 1246330 09/30/2017 02001 4.230000000 5,638,000.0000 158,991.60 05/31/2009 12X4146 1246330 09/30/2017 02002 2.959999200 9,400,000.0000 185,493.28 05/31/2009 12X4146 1246330 09/30/2014 02003 3.930001200 1,399,000.0000 36,653.81 05/31/2009 12X4146 1246330 09/30/2015 02003 3.930001200 4,612,000.0000 120,834.44 05/31/2009 12X4146 1246330 09/30/2016 02003 3.930001200 2,260,000.0000 59,212.02 05/31/2009 12X4146 1246330 09/30/2014 02004 4.250001600 5,141,100.0000 145,664.55 05/31/2009 12X4146 1246330 09/30/2015 02004 4.250001600 4,140,000.0000 117,300.04 05/31/2009 12X4146 1246330 09/30/2016 02004 4.250001600 8,070,000.0000 228,650.09 05/31/2009 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 21,250.01 05/31/2009 12X4146 1246330 09/30/2015 02005 4.389998400 1,259,000.0000 36,846.72 05/31/2009 12X4146 1246330 09/30/2016 02005 4.389998400 471,000.0000 13,784.59 05/31/2009 12X4146 1246330 09/30/2017 02005 4.389998400 247,000.0000 7,228.86 05/31/2009 12X4146 1246330 09/30/2018 02005 4.389998400 214,000.0000 6,263.06 05/31/2009 12X4146 1246330 09/30/2016 02006 4.899999600 1,300,000.0000 42,466.66 05/31/2009 12X4146 1246330 09/30/2017 02006 4.899999600 65,000.0000 2,123.33 05/31/2009 12X4146 1246330 09/30/2016 02007 4.820000400 3,600,000.0000 115,680.01 05/31/2009 12X4146 1246330 09/30/2017 02007 4.820000400 5,723,000.0000 183,899.08 05/31/2009 12X4146 1246330 09/30/2018 02007 4.820000400 1,907,000.0000 61,278.27 05/31/2009 12X4146 1246330 09/30/2017 02008 4.939999200 135,300.0000 4,455.88 05/31/2009 ------------------------ ---------------------- 81,442,400.0000 2,264,465.84 331 SUB-COHORT 12X4146 1246331 09/30/2012 02002 3.780000000 10,342,000.0000 260,618.40 05/31/2009 12X4146 1246331 09/30/2013 02002 3.780000000 13,300,000.0000 335,160.00 05/31/2009 12X4146 1246331 09/30/2014 02002 3.780000000 2,737,300.0000 68,979.96 05/31/2009 12X4146 1246331 09/30/2015 02002 3.780000000 567,000.0000 14,288.40 05/31/2009 12X4146 1246331 09/30/2016 02002 3.780000000 2,343,000.0000 59,043.60 05/31/2009 12X4146 1246331 09/30/2017 02002 3.780000000 18,000.0000 453.60 05/31/2009 12X4146 1246331 09/30/2013 02003 4.280000400 14,240,000.0000 406,314.70 05/31/2009 12X4146 1246331 09/30/2014 02003 4.280000400 9,000,000.0000 256,800.02 05/31/2009 12X4146 1246331 09/30/2015 02003 4.280000400 4,200,000.0000 119,840.01 05/31/2009 12X4146 1246331 09/30/2016 02003 4.280000400 8,759,000.0000 249,923.49 05/31/2009 12X4146 1246331 09/30/2017 02003 4.280000400 5,990,000.0000 170,914.68 05/31/2009 12X4146 1246331 09/30/2018 02003 4.280000400 2,222,000.0000 63,401.07 05/31/2009 12X4146 1246331 09/30/2014 02004 4.420000800 26,203,000.0000 772,115.21 05/31/2009 12X4146 1246331 09/30/2015 02004 4.420000800 29,625,000.0000 872,950.16 05/31/2009 12X4146 1246331 09/30/2016 02004 4.420000800 29,008,000.0000 854,769.22 05/31/2009 12X4146 1246331 09/30/2017 02004 4.420000800 17,595,000.0000 518,466.09 05/31/2009 12X4146 1246331 09/30/2018 02004 4.250001600 16,212,000.0000 459,340.17 05/31/2009 12X4146 1246331 09/30/2015 02005 4.640000400 15,360,000.0000 475,136.04 05/31/2009 12X4146 1246331 09/30/2016 02005 4.640000400 12,466,000.0000 385,614.97 05/31/2009 12X4146 1246331 09/30/2017 02005 4.640000400 9,894,000.0000 306,054.43 05/31/2009 12X4146 1246331 09/30/2018 02005 4.389998400 7,546,000.0000 220,846.19 05/31/2009 12X4146 1246331 09/30/2016 02006 4.780000800 26,978,000.0000 859,699.08 05/31/2009 12X4146 1246331 09/30/2017 02006 4.780000800 13,262,000.0000 422,615.80 05/31/2009 12X4146 1246331 09/30/2018 02006 4.899999600 6,440,000.0000 210,373.32 05/31/2009 12X4146 1246331 09/30/2016 02007 5.159998800 6,080,000.0000 209,151.95 05/31/2009 12X4146 1246331 09/30/2017 02007 5.159998800 9,050,000.0000 311,319.93 05/31/2009 12X4146 1246331 09/30/2018 02007 4.820000400 7,449,000.0000 239,361.22 05/31/2009 12X4146 1246331 09/30/2017 02008 5.010001200 3,696,000.0000 123,446.43 05/31/2009 12X4146 1246331 09/30/2018 02008 5.010001200 9,049,000.0000 302,236.67 05/31/2009 ------------------------ ---------------------- 319,631,300.0000 9,549,234.81 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.340001600 706,000.0000 20,426.94 05/31/2009 12X4146 1246332 09/30/2016 02004 4.340001600 909,000.0000 26,300.41 05/31/2009 12X4146 1246332 09/30/2017 02004 4.340001600 794,000.0000 22,973.08 05/31/2009 12X4146 1246332 09/30/2018 02004 4.340001600 186,000.0000 5,381.60 05/31/2009 ------------------------ ---------------------- 2,595,000.0000 75,082.03 ======================== ====================== 403,668,700.0000 11,888,782.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00