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 8,268,480.03 01/31/2009 12X4337 1237102 09/30/2010 01996 5.979999600 81,558,323.5800 1,625,729.14 01/31/2009 12X4337 1237102 09/30/2011 01997 6.130000800 145,514,017.5000 2,973,336.81 01/31/2009 12X4337 1237102 09/30/2012 01998 5.510001600 1,500,000.0000 27,550.01 01/31/2009 12X4337 1237102 09/30/2013 01999 5.249998800 1,100,000.0000 19,250.00 01/31/2009 12X4337 1237102 09/30/2015 02001 5.199998400 68,400,000.0000 1,185,599.64 01/31/2009 12X4337 1237102 09/30/2016 02002 4.719999600 20,000.0000 314.67 01/31/2009 12X4337 1237102 09/30/2017 02003 2.589998400 50,000.0000 431.67 01/31/2009 12X4337 1237102 09/30/2018 02004 2.620000800 200,000.0000 1,746.67 01/31/2009 12X4337 1237102 09/30/2019 02005 4.110001200 20,000.0000 274.00 01/31/2009 12X4337 1237102 09/30/2021 02007 4.479998400 16,000.0000 238.93 01/31/2009 ------------------------ ---------------------- 755,200,542.8800 14,102,951.57 103 SUB COHORT 12X4337 1237103 09/30/2009 01992 6.729998400 16,000,000.0000 358,933.25 01/31/2009 12X4337 1237103 09/30/2010 01993 5.910001200 442,414.0000 8,715.56 01/31/2009 12X4337 1237103 09/30/2014 01997 6.300000000 500,000.0000 10,500.00 01/31/2009 ------------------------ ---------------------- 16,942,414.0000 378,148.81 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2011 01997 5.460001200 125,578.0000 2,285.52 01/31/2009 12X4337 1237SCGP 09/30/2012 01998 5.249998800 5,000.0000 87.50 01/31/2009 12X4337 1237SCGP 09/30/2013 01999 4.870000800 76,000.0000 1,233.73 01/31/2009 12X4337 1237SCGP 09/30/2014 02000 5.889999600 50,000.0000 981.67 01/31/2009 12X4337 1237SCGP 09/30/2015 02001 4.269999600 100,000.0000 1,423.33 01/31/2009 12X4337 1237SCGP 09/30/2016 02002 3.189999600 500,000.0000 5,316.67 01/31/2009 12X4337 1237SCGP 09/30/2017 02003 2.720001600 2,500,000.0000 22,666.68 01/31/2009 12X4337 1237SCGP 09/30/2018 02004 1.170000000 55,600,000.0000 216,840.00 01/31/2009 12X4337 1237SCGP 09/30/2019 02005 3.219998400 100,000,000.0000 1,073,332.80 01/31/2009 ------------------------ ---------------------- 158,956,578.0000 1,324,167.90 ======================== ====================== 931,099,534.8800 15,805,268.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00