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 13,090.83 07/31/2009 12X4176 1276320 09/30/2014 01993 6.789999600 38,000.0000 2,150.17 07/31/2009 12X4176 1276320 09/30/2017 01993 6.789999600 367,000.0000 20,766.08 07/31/2009 12X4176 1276320 09/30/2015 01994 7.070000400 57,000.0000 3,358.25 07/31/2009 12X4176 1276320 09/30/2017 01994 7.070000400 350,000.0000 20,620.83 07/31/2009 12X4176 1276320 09/30/2014 01995 6.699999600 116,000.0000 6,476.67 07/31/2009 12X4176 1276320 09/30/2015 01995 6.699999600 315,000.0000 17,587.50 07/31/2009 12X4176 1276320 09/30/2016 01995 6.699999600 307,000.0000 17,140.83 07/31/2009 12X4176 1276320 09/30/2014 01996 6.429999600 281,000.0000 15,056.92 07/31/2009 12X4176 1276320 09/30/2015 01996 6.429999600 313,100.0000 16,776.94 07/31/2009 12X4176 1276320 09/30/2016 01996 6.429999600 157,000.0000 8,412.58 07/31/2009 12X4176 1276320 09/30/2017 01996 6.429898800 646,000.0000 34,614.29 07/31/2009 12X4176 1276320 09/30/2009 01997 5.889999600 353,900.0000 17,370.59 07/31/2009 12X4176 1276320 09/30/2014 01997 5.889999600 156,000.0000 7,657.00 07/31/2009 12X4176 1276320 09/30/2017 01997 5.888998800 251,000.0000 12,317.82 07/31/2009 12X4176 1276320 09/30/2010 01998 5.760000000 183,500.0000 8,808.00 07/31/2009 12X4176 1276320 09/30/2014 01998 5.760000000 341,000.0000 16,368.00 07/31/2009 12X4176 1276320 09/30/2015 01998 5.760000000 67,400.0000 3,235.20 07/31/2009 12X4176 1276320 09/30/2017 01998 5.760000000 427,000.0000 20,496.00 07/31/2009 12X4176 1276320 09/30/2019 01998 5.760000000 585,000.0000 28,080.00 07/31/2009 12X4176 1276320 09/30/2011 01999 6.069999600 1,858,500.0000 94,009.12 07/31/2009 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 15,175.00 07/31/2009 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 5,715.92 07/31/2009 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 5,356.77 07/31/2009 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 3,287.92 07/31/2009 12X4176 1276320 09/30/2017 01999 6.068998800 77,000.0000 3,894.27 07/31/2009 12X4176 1276320 09/30/2011 02000 5.730001200 957,000.0000 45,696.76 07/31/2009 12X4176 1276320 09/30/2012 02000 5.730001200 2,000,000.0000 95,500.02 07/31/2009 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 14,325.00 07/31/2009 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 19,100.00 07/31/2009 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 6,341.20 07/31/2009 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 6,303.00 07/31/2009 12X4176 1276320 09/30/2017 02000 5.730001200 160,000.0000 7,640.00 07/31/2009 12X4176 1276320 09/30/2012 02001 4.479998400 2,468,100.0000 92,142.37 07/31/2009 12X4176 1276320 09/30/2013 02001 4.479998400 2,000,000.0000 74,666.64 07/31/2009 12X4176 1276320 09/30/2014 02001 4.479998400 516,000.0000 19,263.99 07/31/2009 12X4176 1276320 09/30/2015 02001 4.479998400 65,300.0000 2,437.87 07/31/2009 12X4176 1276320 09/30/2016 02001 4.479998400 615,000.0000 22,959.99 07/31/2009 12X4176 1276320 09/30/2017 02001 4.479998400 10,000.0000 373.33 07/31/2009 12X4176 1276320 09/30/2012 02002 3.809998800 2,787,500.0000 88,503.10 07/31/2009 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 9,525.00 07/31/2009 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 85,724.97 07/31/2009 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 13,312.77 07/31/2009 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 1,365.25 07/31/2009 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 21,272.49 07/31/2009 12X4176 1276320 09/30/2014 02003 3.690000000 5,134,500.0000 157,885.88 07/31/2009 12X4176 1276320 09/30/2015 02003 3.690000000 851,000.0000 26,168.25 07/31/2009 12X4176 1276320 09/30/2016 02003 3.690000000 500,000.0000 15,375.00 07/31/2009 12X4176 1276320 09/30/2017 02003 3.690000000 2,510,000.0000 77,182.50 07/31/2009 12X4176 1276320 09/30/2014 02004 4.110001200 842,500.0000 28,855.63 07/31/2009 12X4176 1276320 09/30/2015 02004 4.110001200 5,354,000.0000 183,374.55 07/31/2009 12X4176 1276320 09/30/2016 02004 4.110001200 2,652,000.0000 90,831.03 07/31/2009 12X4176 1276320 09/30/2018 02004 4.110001200 489,000.0000 16,748.25 07/31/2009 12X4176 1276320 09/30/2015 02005 4.640000400 954,500.0000 36,907.34 07/31/2009 12X4176 1276320 09/30/2016 02005 4.640000400 13,884,000.0000 536,848.05 07/31/2009 12X4176 1276320 09/30/2017 02005 4.640000400 2,386,000.0000 92,258.67 07/31/2009 12X4176 1276320 09/30/2016 02006 4.579999200 5,803,600.0000 221,504.03 07/31/2009 12X4176 1276320 09/30/2017 02006 4.579999200 8,242,000.0000 314,569.61 07/31/2009 12X4176 1276320 09/30/2018 02006 4.579999200 2,571,000.0000 98,126.48 07/31/2009 12X4176 1276320 09/30/2017 02007 3.859999200 5,132,200.0000 165,085.73 07/31/2009 12X4176 1276320 09/30/2018 02007 3.859999200 14,491,000.0000 466,127.07 07/31/2009 12X4176 1276320 09/30/2019 02007 3.859999200 1,002,000.0000 32,230.99 07/31/2009 12X4176 1276320 09/30/2018 02008 4.619998800 7,006,000.0000 269,730.93 07/31/2009 12X4176 1276320 09/30/2019 02008 4.619998800 10,324,000.0000 397,473.90 07/31/2009 12X4176 1276320 09/30/2019 02009 4.619998800 586,000.0000 22,560.99 07/31/2009 ------------------------ ---------------------- 115,452,600.0000 4,294,122.13 ======================== ====================== 115,452,600.0000 4,294,122.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4176 1276320 09/30/2009 01997 06/25/2009 INT + 0.0000 1,931.91 476216 1276320 09/30/2009 01998 06/25/2009 INT + 0.0000 7,790.40 476218 1276320 09/30/2009 01998 06/25/2009 INT + 0.0000 5,760.00 476220 1276320 09/30/2010 01998 06/25/2009 INT + 0.0000 37,915.20 476222 1276320 09/30/2012 02001 06/25/2009 INT + 0.0000 41,796.14 476210 1276320 09/30/2016 02006 06/25/2009 INT + 0.0000 18,855.85 476212 1276320 09/30/2017 02007 06/25/2009 INT + 0.0000 7,117.83 476214 ------------------------ ---------------------- 0.0000 121,167.33 ======================== ====================== 0.0000 121,167.33