Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 977,000.0000 17,659.27 12/31/2008 73X4149 734910A 09/30/2018 01993 6.699999600 2,432,000.0000 40,736.00 12/31/2008 73X4149 734910A 09/30/2019 01994 7.030000800 3,629,000.0000 63,779.68 12/31/2008 73X4149 734910A 09/30/2020 01995 7.210000800 4,865,000.0000 87,691.63 12/31/2008 73X4149 734910A 09/30/2021 01996 6.840000000 9,371,000.0000 160,244.10 12/31/2008 73X4149 734910A 09/30/2022 01997 6.540001200 16,774,000.0000 274,254.95 12/31/2008 73X4149 734910A 09/30/2023 01998 5.919998400 27,783,000.0000 411,188.29 12/31/2008 73X4149 734910A 09/30/2024 01999 5.979999600 45,945,000.0000 686,877.70 12/31/2008 73X4149 734910A 09/30/2025 02000 6.199999200 58,400,000.0000 905,199.88 12/31/2008 73X4149 734910A 09/30/2026 02001 4.770000000 77,000,000.0000 918,225.00 12/31/2008 73X4149 734910A 09/30/2027 02002 3.830000400 70,725,000.0000 677,191.95 12/31/2008 73X4149 734910A 09/30/2028 02003 2.980000800 37,000,000.0000 275,650.07 12/31/2008 ------------------------ ---------------------- 354,901,000.0000 4,518,698.52 32B SUB-COHORT 73X4149 734932B 09/30/2021 01996 6.689998800 1,000,000.0000 16,725.00 12/31/2008 73X4149 734932B 09/30/2023 01998 5.879998800 8,201,000.0000 120,554.68 12/31/2008 73X4149 734932B 09/30/2024 01999 6.040000800 37,250,000.0000 562,475.07 12/31/2008 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 597,025.04 12/31/2008 73X4149 734932B 09/30/2026 02001 2.279998800 72,606,000.0000 413,853.98 12/31/2008 ------------------------ ---------------------- 160,807,000.0000 1,710,633.77 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 1,291,000.0000 22,076.10 12/31/2008 73X4149 734952A 09/30/2019 01994 7.130001600 982,000.0000 17,504.15 12/31/2008 73X4149 734952A 09/30/2020 01995 6.909998400 4,223,000.0000 72,952.31 12/31/2008 73X4149 734952A 09/30/2021 01996 6.689998800 5,271,000.0000 88,157.46 12/31/2008 73X4149 734952A 09/30/2022 01997 6.149998800 12,919,000.0000 198,629.59 12/31/2008 73X4149 734952A 09/30/2023 01998 5.950000800 20,605,000.0000 306,499.42 12/31/2008 73X4149 734952A 09/30/2024 01999 6.090001200 25,119,000.0000 382,436.85 12/31/2008 73X4149 734952A 09/30/2025 02000 5.889999600 22,350,000.0000 329,103.73 12/31/2008 73X4149 734952A 09/30/2026 02001 5.379998400 34,858,000.0000 468,839.96 12/31/2008 73X4149 734952A 09/30/2027 02002 4.529998800 29,215,000.0000 330,859.79 12/31/2008 73X4149 734952A 09/30/2028 02003 4.259998800 35,784,000.0000 381,099.49 12/31/2008 73X4149 734952A 09/30/2029 02004 3.949999200 47,300,000.0000 467,087.41 12/31/2008 73X4149 734952A 09/30/2030 02005 3.710001600 29,000,000.0000 268,975.12 12/31/2008 ------------------------ ---------------------- 268,917,000.0000 3,334,221.38 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 10,575,000.0000 100,462.54 12/31/2008 73X4149 734910J 09/30/2028 02003 2.710000800 9,485,000.0000 64,260.89 12/31/2008 ------------------------ ---------------------- 20,060,000.0000 164,723.43 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 250,000.0000 4,743.75 12/31/2008 73X4149 734930A 09/30/2018 01993 6.649999200 1,623,000.0000 26,982.37 12/31/2008 73X4149 734930A 09/30/2019 01994 6.770001600 3,537,000.0000 59,863.74 12/31/2008 73X4149 734930A 09/30/2020 01995 7.260001200 265,000.0000 4,809.75 12/31/2008 73X4149 734930A 09/30/2021 01996 6.639998400 424,000.0000 7,038.40 12/31/2008 73X4149 734930A 09/30/2022 01997 6.770001600 17,670,000.0000 299,064.82 12/31/2008 73X4149 734930A 09/30/2023 01998 5.879998800 4,113,000.0000 60,461.09 12/31/2008 ------------------------ ---------------------- 27,882,000.0000 462,963.92 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 23,000.0000 393.88 12/31/2008 73X4149 734911A 09/30/2022 01997 6.519999600 24,000.0000 391.20 12/31/2008 73X4149 734911A 09/30/2025 02000 6.130000800 110,000.0000 1,685.75 12/31/2008 ------------------------ ---------------------- 157,000.0000 2,470.83 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 3,000.0000 48.60 12/31/2008 73X4149 734953 09/30/2023 01998 5.979999600 29,000.0000 433.55 12/31/2008 ------------------------ ---------------------- 32,000.0000 482.15 J01 SUB-COHORT 73X4149 7349J01 09/30/2031 02006 4.860000000 10,496,000.0000 127,526.40 12/31/2008 ------------------------ ---------------------- 10,496,000.0000 127,526.40 ======================== ====================== 843,252,000.0000 10,321,720.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00