Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB COHORT 12X4227 1227306 09/30/2017 01992 7.120000800 109,000.0000 2,586.93 01/31/2009 12X4227 1227306 09/30/2023 01992 7.120000800 200,000.0000 4,746.67 01/31/2009 12X4227 1227306 09/30/2024 01992 7.120000800 126,000.0000 2,990.40 01/31/2009 12X4227 1227306 09/30/2023 01993 6.739999200 89,600.0000 2,013.01 01/31/2009 12X4227 1227306 09/30/2022 01994 6.990001200 921,000.0000 21,459.30 01/31/2009 12X4227 1227306 09/30/2022 01995 6.810001200 58,000.0000 1,316.60 01/31/2009 12X4227 1227306 09/30/2023 01995 6.810001200 294,000.0000 6,673.80 01/31/2009 12X4227 1227306 09/30/2020 01996 6.530000400 711,000.0000 15,476.10 01/31/2009 12X4227 1227306 09/30/2021 01996 6.530000400 1,410,000.0000 30,691.00 01/31/2009 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 10,165.03 01/31/2009 12X4227 1227306 09/30/2024 01996 6.530000400 1,191,000.0000 25,924.10 01/31/2009 12X4227 1227306 09/30/2023 01997 6.249999600 5,566,000.0000 115,958.33 01/31/2009 12X4227 1227306 09/30/2024 01997 6.249999600 1,050,000.0000 21,875.00 01/31/2009 12X4227 1227306 09/30/2020 01998 5.829998400 800,000.0000 15,546.66 01/31/2009 12X4227 1227306 09/30/2021 01998 5.829998400 3,000,000.0000 58,299.98 01/31/2009 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 102,782.87 01/31/2009 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 4,664.00 01/31/2009 12X4227 1227306 09/30/2020 01999 5.900000400 6,359,000.0000 125,060.34 01/31/2009 12X4227 1227306 09/30/2022 01999 5.900000400 11,437,000.0000 224,927.68 01/31/2009 12X4227 1227306 09/30/2023 01999 5.900000400 260,000.0000 5,113.33 01/31/2009 12X4227 1227306 09/30/2024 01999 5.900000400 7,500,000.0000 147,500.01 01/31/2009 12X4227 1227306 09/30/2020 02000 5.990000400 3,249,000.0000 64,871.70 01/31/2009 12X4227 1227306 09/30/2021 02000 5.990000400 1,620,000.0000 32,346.00 01/31/2009 12X4227 1227306 09/30/2022 02000 5.990000400 1,460,000.0000 29,151.34 01/31/2009 12X4227 1227306 09/30/2024 02000 5.990000400 1,300,000.0000 25,956.67 01/31/2009 12X4227 1227306 09/30/2022 02001 4.110001200 342,000.0000 4,685.40 01/31/2009 12X4227 1227306 09/30/2023 02001 4.110001200 200,000.0000 2,740.00 01/31/2009 ------------------------ ---------------------- 55,248,600.0000 1,105,522.25 312 SUB-COHORT 12X4227 1227312 09/30/2017 01993 6.779998800 46,000.0000 1,039.60 01/31/2009 12X4227 1227312 09/30/2021 01993 6.779998800 354,000.0000 8,000.40 01/31/2009 ------------------------ ---------------------- 400,000.0000 9,040.00 313 SUB-COHORT 12X4227 1227313 09/30/2024 01998 5.810000400 73,000.0000 1,413.77 01/31/2009 12X4227 1227313 09/30/2024 02000 6.180001200 2,526,000.0000 52,035.61 01/31/2009 12X4227 1227313 09/30/2024 02001 4.230000000 1,882,000.0000 26,536.20 01/31/2009 ------------------------ ---------------------- 4,481,000.0000 79,985.58 ======================== ====================== 60,129,600.0000 1,194,547.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00