Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2016 01998 5.529999600 205,000.0000 6,612.96 04/30/2009 12X4146 1246330 09/30/2011 02000 5.079999600 338,000.0000 10,016.07 04/30/2009 12X4146 1246330 09/30/2016 02000 5.079999600 400,000.0000 11,853.33 04/30/2009 12X4146 1246330 09/30/2017 02000 5.079999600 406,000.0000 12,031.13 04/30/2009 12X4146 1246330 09/30/2011 02001 4.230000000 3,338,000.0000 82,365.15 04/30/2009 12X4146 1246330 09/30/2012 02001 4.230000000 3,500,000.0000 86,362.50 04/30/2009 12X4146 1246330 09/30/2013 02001 4.230000000 9,000,000.0000 222,075.00 04/30/2009 12X4146 1246330 09/30/2014 02001 4.230000000 6,306,000.0000 155,600.55 04/30/2009 12X4146 1246330 09/30/2015 02001 4.230000000 1,118,000.0000 27,586.65 04/30/2009 12X4146 1246330 09/30/2016 02001 4.230000000 500,000.0000 12,337.50 04/30/2009 12X4146 1246330 09/30/2017 02001 4.230000000 5,638,000.0000 139,117.65 04/30/2009 12X4146 1246330 09/30/2017 02002 2.959999200 9,400,000.0000 162,306.62 04/30/2009 12X4146 1246330 09/30/2014 02003 3.930001200 1,399,000.0000 32,072.08 04/30/2009 12X4146 1246330 09/30/2015 02003 3.930001200 4,612,000.0000 105,730.13 04/30/2009 12X4146 1246330 09/30/2016 02003 3.930001200 2,260,000.0000 51,810.52 04/30/2009 12X4146 1246330 09/30/2014 02004 4.250001600 5,141,100.0000 127,456.49 04/30/2009 12X4146 1246330 09/30/2015 02004 4.250001600 4,140,000.0000 102,637.54 04/30/2009 12X4146 1246330 09/30/2016 02004 4.250001600 8,070,000.0000 200,068.83 04/30/2009 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 18,593.76 04/30/2009 12X4146 1246330 09/30/2015 02005 4.389998400 1,259,000.0000 32,240.88 04/30/2009 12X4146 1246330 09/30/2016 02005 4.389998400 471,000.0000 12,061.52 04/30/2009 12X4146 1246330 09/30/2017 02005 4.389998400 247,000.0000 6,325.26 04/30/2009 12X4146 1246330 09/30/2018 02005 4.389998400 214,000.0000 5,480.18 04/30/2009 12X4146 1246330 09/30/2016 02006 4.899999600 1,300,000.0000 37,158.33 04/30/2009 12X4146 1246330 09/30/2017 02006 4.899999600 65,000.0000 1,857.92 04/30/2009 12X4146 1246330 09/30/2016 02007 4.820000400 3,600,000.0000 101,220.01 04/30/2009 12X4146 1246330 09/30/2017 02007 4.820000400 5,723,000.0000 160,911.70 04/30/2009 12X4146 1246330 09/30/2018 02007 4.820000400 1,907,000.0000 53,618.49 04/30/2009 12X4146 1246330 09/30/2017 02008 4.939999200 135,300.0000 3,898.89 04/30/2009 ------------------------ ---------------------- 81,442,400.0000 1,981,407.64 331 SUB-COHORT 12X4146 1246331 09/30/2012 02002 3.780000000 10,342,000.0000 228,041.10 04/30/2009 12X4146 1246331 09/30/2013 02002 3.780000000 13,300,000.0000 293,265.00 04/30/2009 12X4146 1246331 09/30/2014 02002 3.780000000 2,737,300.0000 60,357.47 04/30/2009 12X4146 1246331 09/30/2015 02002 3.780000000 567,000.0000 12,502.35 04/30/2009 12X4146 1246331 09/30/2016 02002 3.780000000 2,343,000.0000 51,663.15 04/30/2009 12X4146 1246331 09/30/2017 02002 3.780000000 18,000.0000 396.90 04/30/2009 12X4146 1246331 09/30/2013 02003 4.280000400 14,240,000.0000 355,525.37 04/30/2009 12X4146 1246331 09/30/2014 02003 4.280000400 9,000,000.0000 224,700.02 04/30/2009 12X4146 1246331 09/30/2015 02003 4.280000400 4,200,000.0000 104,860.01 04/30/2009 12X4146 1246331 09/30/2016 02003 4.280000400 8,759,000.0000 218,683.05 04/30/2009 12X4146 1246331 09/30/2017 02003 4.280000400 5,990,000.0000 149,550.35 04/30/2009 12X4146 1246331 09/30/2018 02003 4.280000400 2,222,000.0000 55,475.94 04/30/2009 12X4146 1246331 09/30/2014 02004 4.420000800 26,203,000.0000 675,600.81 04/30/2009 12X4146 1246331 09/30/2015 02004 4.420000800 29,625,000.0000 763,831.39 04/30/2009 12X4146 1246331 09/30/2016 02004 4.420000800 29,008,000.0000 747,923.07 04/30/2009 12X4146 1246331 09/30/2017 02004 4.420000800 17,595,000.0000 453,657.83 04/30/2009 12X4146 1246331 09/30/2018 02004 4.250001600 14,782,000.0000 366,470.55 04/30/2009 12X4146 1246331 09/30/2015 02005 4.640000400 15,360,000.0000 415,744.04 04/30/2009 12X4146 1246331 09/30/2016 02005 4.640000400 12,466,000.0000 337,413.10 04/30/2009 12X4146 1246331 09/30/2017 02005 4.640000400 9,894,000.0000 267,797.62 04/30/2009 12X4146 1246331 09/30/2018 02005 4.389998400 7,546,000.0000 193,240.41 04/30/2009 12X4146 1246331 09/30/2016 02006 4.780000800 26,978,000.0000 752,236.69 04/30/2009 12X4146 1246331 09/30/2017 02006 4.780000800 13,262,000.0000 369,788.83 04/30/2009 12X4146 1246331 09/30/2018 02006 4.899999600 5,705,000.0000 163,067.90 04/30/2009 12X4146 1246331 09/30/2016 02007 5.159998800 6,080,000.0000 183,007.96 04/30/2009 12X4146 1246331 09/30/2017 02007 5.159998800 9,050,000.0000 272,404.94 04/30/2009 12X4146 1246331 09/30/2018 02007 4.820000400 7,449,000.0000 209,441.07 04/30/2009 12X4146 1246331 09/30/2017 02008 5.010001200 3,696,000.0000 108,015.63 04/30/2009 12X4146 1246331 09/30/2018 02008 5.010001200 8,477,000.0000 247,740.38 04/30/2009 ------------------------ ---------------------- 316,894,300.0000 8,282,402.93 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.340001600 706,000.0000 17,873.57 04/30/2009 12X4146 1246332 09/30/2016 02004 4.340001600 909,000.0000 23,012.86 04/30/2009 12X4146 1246332 09/30/2017 02004 4.340001600 794,000.0000 20,101.44 04/30/2009 12X4146 1246332 09/30/2018 02004 4.340001600 186,000.0000 4,708.90 04/30/2009 ------------------------ ---------------------- 2,595,000.0000 65,696.77 ======================== ====================== 400,931,700.0000 10,329,507.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00