Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2010 01992 5.420001600 100,000.0000 2,710.00 03/31/2009 12X4213 1213110 09/30/2011 01992 5.420001600 500,000.0000 13,550.00 03/31/2009 12X4213 1213110 09/30/2011 01993 4.669999200 150,000.0000 3,502.50 03/31/2009 12X4213 1213110 09/30/2011 01997 6.099998400 450,000.0000 13,725.00 03/31/2009 12X4213 1213110 09/30/2011 01998 5.519998800 350,000.0000 9,660.00 03/31/2009 ------------------------ ---------------------- 1,550,000.0000 43,147.50 114 SUB-COHORT 12X4213 1213114 09/30/2046 01995 7.120000800 325,000.0000 11,570.00 03/31/2009 ------------------------ ---------------------- 325,000.0000 11,570.00 117 SUB-COHORT 12X4213 1213117 09/30/2015 01992 7.530001200 1,500.0000 56.48 03/31/2009 12X4213 1213117 09/30/2012 01993 6.649999200 1,000.0000 33.25 03/31/2009 ------------------------ ---------------------- 2,500.0000 89.73 111 SUB-COHORT 12X4213 1213111 09/30/2010 01993 5.950000800 500,000.0000 14,875.00 03/31/2009 12X4213 1213111 09/30/2014 01994 6.270001200 45,000.0000 1,410.75 03/31/2009 ------------------------ ---------------------- 545,000.0000 16,285.75 ======================== ====================== 2,422,500.0000 71,092.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ======================================================================================================================================================================================================================================================== TRANSACTIONS ============================================================================================================================