Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4130 3630 09/30/2024 01994 6.770001600 27,290.9000 769.83 02/28/2009 36X4130 3630 09/30/2025 01995 7.390000800 525,884.2900 16,192.86 02/28/2009 36X4130 3630 09/30/2026 01996 6.770001600 1,840,554.8900 51,919.00 02/28/2009 36X4130 3630 09/30/2027 01997 6.890000400 538,966.8600 15,472.84 02/28/2009 36X4130 3630 09/30/2028 01998 5.979999600 405,509.4800 10,103.94 02/28/2009 36X4130 3630 09/30/2029 01999 5.810000400 508,544.5100 12,311.02 02/28/2009 36X4130 3630 09/30/2030 02000 6.360001200 525,891.5200 13,936.13 02/28/2009 36X4130 3630 09/30/2031 02001 6.180001200 204.5700 5.27 02/28/2009 36X4130 3630 09/30/2032 02002 4.820000400 3,724,795.9100 74,806.32 02/28/2009 36X4130 3630 09/30/2033 02003 5.490000000 9,383,423.3600 214,645.81 02/28/2009 36X4130 3630 09/30/2034 02004 4.820000400 5,031,083.8200 101,040.94 02/28/2009 36X4130 3630 09/30/2035 02005 4.399999200 2,484,524.4500 45,549.61 02/28/2009 36X4130 3630 09/30/2036 02006 5.169999600 5,757,854.9300 124,033.78 02/28/2009 36X4130 3630 09/30/2037 02007 4.970001600 8,348,586.7900 172,885.37 02/28/2009 36X4130 3630 09/30/2038 02008 5.150001600 6,370,075.4500 136,691.24 02/28/2009 36X4130 3630 09/30/2039 02009 5.150001600 13,952,716.0000 299,402.12 02/28/2009 ------------------------ ---------------------- 59,425,907.7300 1,289,766.08 ======================== ====================== 59,425,907.7300 1,289,766.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00