Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130001600 5,231,000.0000 124,323.46 01/31/2009 73X4150 7350D14 09/30/2023 01993 6.680001600 11,970,000.0000 266,532.06 01/31/2009 73X4150 7350D14 09/30/2024 01994 6.950001600 35,882,000.0000 831,266.52 01/31/2009 73X4150 7350D14 09/30/2025 01995 7.120000800 15,638,000.0000 371,141.91 01/31/2009 73X4150 7350D14 09/30/2026 01996 6.670000800 11,881,000.0000 264,154.27 01/31/2009 73X4150 7350D14 09/30/2027 01997 6.549998400 14,964,000.0000 326,713.92 01/31/2009 73X4150 7350D14 09/30/2028 01998 5.789998800 33,356,000.0000 643,770.67 01/31/2009 73X4150 7350D14 09/30/2029 01999 5.799999600 84,580,000.0000 1,635,213.22 01/31/2009 73X4150 7350D14 09/30/2030 02000 6.289999200 183,376,000.0000 3,844,782.98 01/31/2009 73X4150 7350D14 09/30/2031 02001 5.090000400 239,244,000.0000 4,059,173.52 01/31/2009 73X4150 7350D14 09/30/2032 02002 4.510000800 307,411,000.0000 4,621,412.85 01/31/2009 73X4150 7350D14 09/30/2033 02003 3.870000000 297,771,000.0000 3,841,245.90 01/31/2009 73X4150 7350D14 09/30/2034 02004 4.349998800 273,117,000.0000 3,960,195.41 01/31/2009 73X4150 7350D14 09/30/2035 02005 4.359999600 724,460,000.0000 10,528,817.70 01/31/2009 73X4150 7350D14 09/30/2036 02006 4.770000000 4,520,905,000.0000 71,882,389.50 01/31/2009 73X4150 7350D14 09/30/2037 02007 5.240001600 833,200,000.0000 14,553,231.11 01/31/2009 73X4150 7350D14 09/30/2038 02008 5.060001600 676,000,000.0000 11,401,870.27 01/31/2009 ------------------------ ---------------------- 8,268,986,000.0000 133,156,235.27 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 5,793,000.0000 93,653.48 01/31/2009 73X4150 7350D17 09/30/2032 02002 4.749998400 174,513,000.0000 2,763,121.57 01/31/2009 73X4150 7350D17 09/30/2033 02003 3.870000000 42,152,000.0000 543,760.80 01/31/2009 73X4150 7350D17 09/30/2034 02004 4.250001600 934,000.0000 13,231.67 01/31/2009 ------------------------ ---------------------- 223,392,000.0000 3,413,767.52 ======================== ====================== 8,492,378,000.0000 136,570,002.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00