Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2010 02000 5.420001600 450,000.0000 22,357.51 08/31/2009 12X4158 1258 09/30/2009 02001 4.359999600 489,786.5200 19,575.13 08/31/2009 12X4158 1258 09/30/2010 02001 4.359999600 2,200,000.0000 87,926.66 08/31/2009 12X4158 1258 09/30/2010 02002 3.309998400 4,166,644.9900 126,422.89 08/31/2009 12X4158 1258 09/30/2011 02002 3.309998400 875,000.0000 26,548.95 08/31/2009 12X4158 1258 09/30/2011 02003 2.930000400 13,351,697.2400 358,604.38 08/31/2009 12X4158 1258 09/30/2012 02004 3.499999200 20,837,954.3900 668,550.88 08/31/2009 12X4158 1258 09/30/2013 02005 4.370000400 34,529,566.9500 1,383,197.03 08/31/2009 12X4158 1258 09/30/2014 02006 4.740001200 62,439,384.7600 2,712,991.95 08/31/2009 12X4158 1258 09/30/2015 02007 3.909999600 125,628,017.8000 4,502,717.08 08/31/2009 12X4158 1258 09/30/2016 02008 4.539999600 150,095,987.4700 6,246,494.13 08/31/2009 12X4158 1258 09/30/2017 02009 4.539999600 140,487,526.8900 5,846,622.06 08/31/2009 ------------------------ ---------------------- 555,551,567.0100 22,002,008.65 ======================== ====================== 555,551,567.0100 22,002,008.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2009 02001 11/05/2008 INT + 0.0000 35,355.90 476369 1258 09/30/2009 02001 11/05/2008 INT + 0.0000 34,372.88 476385 1258 09/30/2009 02001 12/05/2008 INT + 0.0000 16,308.61 476422 1258 09/30/2009 02001 12/31/2008 INT + 0.0000 23,205.00 476440 1258 09/30/2009 02001 01/30/2009 INT + 0.0000 9,411.81 476458 1258 09/30/2009 02001 02/26/2009 INT + 0.0000 4,183.73 476476 1258 09/30/2009 02001 03/31/2009 INT + 0.0000 3,613.90 476494 1258 09/30/2009 02001 05/04/2009 INT + 0.0000 1,541.88 476512 1258 09/30/2009 02001 07/31/2009 INT + 0.0000 796.07 476581 1258 09/30/2010 02002 11/05/2008 INT + 0.0000 18,833.41 476371 1258 09/30/2010 02002 11/05/2008 INT + 0.0000 20,855.60 476387 1258 09/30/2010 02002 12/05/2008 INT + 0.0000 10,848.93 476424 1258 09/30/2010 02002 12/31/2008 INT + 0.0000 15,603.25 476442 1258 09/30/2010 02002 01/30/2009 INT + 0.0000 9,665.64 476460 1258 09/30/2010 02002 02/26/2009 INT + 0.0000 2,460.60 476478 1258 09/30/2010 02002 03/31/2009 INT + 0.0000 4,015.04 476496 1258 09/30/2010 02002 05/04/2009 INT + 0.0000 3,460.60 476514 1258 09/30/2010 02002 07/31/2009 INT + 0.0000 9,135.96 476583 1258 09/30/2011 02003 11/05/2008 INT + 0.0000 23,182.20 476373 1258 09/30/2011 02003 11/05/2008 INT + 0.0000 24,857.46 476389 1258 09/30/2011 02003 12/05/2008 INT + 0.0000 18,684.18 476426 1258 09/30/2011 02003 12/31/2008 INT + 0.0000 24,068.86 476444 1258 09/30/2011 02003 01/30/2009 INT + 0.0000 8,733.18 476462 1258 09/30/2011 02003 02/26/2009 INT + 0.0000 2,685.60 476480 1258 09/30/2011 02003 03/31/2009 INT + 0.0000 2,864.55 476498 1258 09/30/2011 02003 05/04/2009 INT + 0.0000 2,821.79 476516 1258 09/30/2011 02003 07/31/2009 INT + 0.0000 16,710.18 476585 1258 09/30/2012 02004 11/05/2008 INT + 0.0000 26,303.47 476375 1258 09/30/2012 02004 11/05/2008 INT + 0.0000 31,238.09 476391 1258 09/30/2012 02004 12/05/2008 INT + 0.0000 15,589.60 476428 1258 09/30/2012 02004 12/31/2008 INT + 0.0000 26,220.78 476446 1258 09/30/2012 02004 01/30/2009 INT + 0.0000 15,244.43 476464 1258 09/30/2012 02004 02/26/2009 INT + 0.0000 3,541.67 476482 1258 09/30/2012 02004 03/31/2009 INT + 0.0000 4,299.36 476500 1258 09/30/2012 02004 05/04/2009 INT + 0.0000 2,659.47 476518 1258 09/30/2012 02004 07/31/2009 INT + 0.0000 14,219.39 476587 1258 09/30/2013 02005 11/05/2008 INT + 0.0000 43,402.70 476377 1258 09/30/2013 02005 11/05/2008 INT + 0.0000 41,181.22 476393 1258 09/30/2013 02005 12/05/2008 INT + 0.0000 28,142.24 476430 1258 09/30/2013 02005 12/31/2008 INT + 0.0000 40,424.01 476448 1258 09/30/2013 02005 01/30/2009 INT + 0.0000 20,664.12 476466 1258 09/30/2013 02005 02/26/2009 INT + 0.0000 7,261.69 476484 1258 09/30/2013 02005 03/31/2009 INT + 0.0000 7,519.00 476502 1258 09/30/2013 02005 05/04/2009 INT + 0.0000 7,176.43 476520 1258 09/30/2013 02005 07/31/2009 INT + 0.0000 40,110.54 476589 1258 09/30/2014 02006 11/05/2008 INT + 0.0000 62,803.12 476379 1258 09/30/2014 02006 11/05/2008 INT + 0.0000 96,075.49 476395 1258 09/30/2014 02006 12/05/2008 INT + 0.0000 47,075.36 476432 1258 09/30/2014 02006 12/31/2008 INT + 0.0000 54,851.99 476450 1258 09/30/2014 02006 01/30/2009 INT + 0.0000 34,613.65 476468 1258 09/30/2014 02006 02/26/2009 INT + 0.0000 24,152.21 476486 1258 09/30/2014 02006 03/31/2009 INT + 0.0000 21,554.22 476504 1258 09/30/2014 02006 05/04/2009 INT + 0.0000 18,534.33 476522 1258 09/30/2014 02006 07/31/2009 INT + 0.0000 70,531.65 476591 1258 09/30/2015 02007 11/05/2008 INT + 0.0000 89,841.82 476381 1258 09/30/2015 02007 11/05/2008 INT + 0.0000 554,139.02 476397 1258 09/30/2015 02007 12/05/2008 INT + 0.0000 52,272.65 476434 1258 09/30/2015 02007 12/31/2008 INT + 0.0000 89,110.58 476452 1258 09/30/2015 02007 01/30/2009 INT + 0.0000 33,506.32 476470 1258 09/30/2015 02007 02/26/2009 INT + 0.0000 17,356.13 476488 1258 09/30/2015 02007 03/31/2009 INT + 0.0000 27,460.11 476506 1258 09/30/2015 02007 05/04/2009 INT + 0.0000 18,988.37 476524 1258 09/30/2015 02007 07/31/2009 INT + 0.0000 88,777.16 476593 1258 09/30/2016 02008 11/05/2008 INT + 0.0000 1,780.82 476383 1258 09/30/2016 02008 11/05/2008 INT + 0.0000 940.33 476399 1258 09/30/2016 02008 12/05/2008 INT + 0.0000 7,170.81 476436 1258 09/30/2016 02008 12/31/2008 INT + 0.0000 5,406.78 476454 1258 09/30/2016 02008 01/30/2009 INT + 0.0000 12,520.51 476472 1258 09/30/2016 02008 02/26/2009 INT + 0.0000 5,053.49 476490 1258 09/30/2016 02008 03/31/2009 INT + 0.0000 10,474.90 476508 1258 09/30/2016 02008 05/04/2009 INT + 0.0000 9,324.07 476526 1258 09/30/2016 02008 07/31/2009 INT + 0.0000 61,331.02 476595 1258 09/30/2017 02009 12/05/2008 INT + 0.0000 36.09 476438 1258 09/30/2017 02009 12/31/2008 INT + 0.0000 172.49 476456 1258 09/30/2017 02009 01/30/2009 INT + 0.0000 159.62 476474 1258 09/30/2017 02009 02/26/2009 INT + 0.0000 224.79 476492 1258 09/30/2017 02009 03/31/2009 INT + 0.0000 462.69 476510 1258 09/30/2017 02009 05/04/2009 INT + 0.0000 505.52 476528 1258 09/30/2017 02009 07/31/2009 INT + 0.0000 1,559.40 476597 ------------------------ ---------------------- 0.0000 2,242,242.53 ======================== ====================== 0.0000 2,242,242.53