Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2016 01992 5.429998800 456,822,201.8000 22,738,320.07 08/31/2008 12X4337 1237102 09/30/2010 01996 5.979999600 78,558,323.5800 4,306,305.15 08/31/2008 12X4337 1237102 09/30/2011 01997 6.130000800 140,514,017.5000 7,895,717.86 08/31/2008 12X4337 1237102 09/30/2013 01999 5.249998800 1,100,000.0000 52,937.49 08/31/2008 12X4337 1237102 09/30/2015 02001 5.199998400 64,400,000.0000 3,069,732.39 08/31/2008 ------------------------ ---------------------- 741,394,542.8800 38,063,012.96 103 SUB COHORT 12X4337 1237103 09/30/2009 01992 6.729998400 16,000,000.0000 987,066.43 08/31/2008 12X4337 1237103 09/30/2014 01997 6.300000000 500,000.0000 28,875.00 08/31/2008 ------------------------ ---------------------- 16,500,000.0000 1,015,941.43 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2011 01997 5.460001200 125,578.0000 6,285.18 08/31/2008 12X4337 1237SCGP 09/30/2012 01998 5.249998800 5,000.0000 240.62 08/31/2008 12X4337 1237SCGP 09/30/2013 01999 4.870000800 76,000.0000 3,392.77 08/31/2008 12X4337 1237SCGP 09/30/2014 02000 5.889999600 50,000.0000 2,699.58 08/31/2008 12X4337 1237SCGP 09/30/2015 02001 4.269999600 100,000.0000 3,914.17 08/31/2008 12X4337 1237SCGP 09/30/2016 02002 3.189999600 500,000.0000 14,620.83 08/31/2008 12X4337 1237SCGP 09/30/2017 02003 2.720001600 2,500,000.0000 62,333.37 08/31/2008 12X4337 1237SCGP 09/30/2018 02004 1.649998800 55,600,000.0000 0.00 08/31/2008 12X4337 1237SCGP 09/30/2019 02005 3.219998400 100,000,000.0000 2,951,665.20 08/31/2008 ------------------------ ---------------------- 158,956,578.0000 3,045,151.72 ======================== ====================== 916,851,120.8800 42,124,106.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00