Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2017 01992 6.829999200 230,000.0000 9,163.58 04/30/2009 12X4176 1276320 09/30/2014 01993 6.789999600 38,000.0000 1,505.12 04/30/2009 12X4176 1276320 09/30/2017 01993 6.789999600 367,000.0000 14,536.26 04/30/2009 12X4176 1276320 09/30/2015 01994 7.070000400 57,000.0000 2,350.78 04/30/2009 12X4176 1276320 09/30/2017 01994 7.070000400 350,000.0000 14,434.58 04/30/2009 12X4176 1276320 09/30/2014 01995 6.699999600 116,000.0000 4,533.67 04/30/2009 12X4176 1276320 09/30/2015 01995 6.699999600 315,000.0000 12,311.25 04/30/2009 12X4176 1276320 09/30/2016 01995 6.699999600 307,000.0000 11,998.58 04/30/2009 12X4176 1276320 09/30/2014 01996 6.429999600 281,000.0000 10,539.84 04/30/2009 12X4176 1276320 09/30/2015 01996 6.429999600 313,100.0000 11,743.86 04/30/2009 12X4176 1276320 09/30/2016 01996 6.429999600 157,000.0000 5,888.81 04/30/2009 12X4176 1276320 09/30/2017 01996 6.429898800 646,000.0000 24,230.00 04/30/2009 12X4176 1276320 09/30/2009 01997 5.889999600 419,500.0000 14,413.32 04/30/2009 12X4176 1276320 09/30/2014 01997 5.889999600 156,000.0000 5,359.90 04/30/2009 12X4176 1276320 09/30/2017 01997 5.888998800 251,000.0000 8,622.48 04/30/2009 12X4176 1276320 09/30/2009 01998 5.760000000 470,500.0000 15,808.80 04/30/2009 12X4176 1276320 09/30/2010 01998 5.760000000 1,500,000.0000 50,400.00 04/30/2009 12X4176 1276320 09/30/2014 01998 5.760000000 341,000.0000 11,457.60 04/30/2009 12X4176 1276320 09/30/2015 01998 5.760000000 67,400.0000 2,264.64 04/30/2009 12X4176 1276320 09/30/2017 01998 5.760000000 427,000.0000 14,347.20 04/30/2009 12X4176 1276320 09/30/2011 01999 6.069999600 1,858,500.0000 65,806.38 04/30/2009 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 10,622.50 04/30/2009 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 4,001.14 04/30/2009 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 3,749.74 04/30/2009 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 2,301.54 04/30/2009 12X4176 1276320 09/30/2017 01999 6.068998800 77,000.0000 2,725.99 04/30/2009 12X4176 1276320 09/30/2011 02000 5.730001200 957,000.0000 31,987.73 04/30/2009 12X4176 1276320 09/30/2012 02000 5.730001200 2,000,000.0000 66,850.01 04/30/2009 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 10,027.50 04/30/2009 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 13,370.00 04/30/2009 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 4,438.84 04/30/2009 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 4,412.10 04/30/2009 12X4176 1276320 09/30/2017 02000 5.730001200 160,000.0000 5,348.00 04/30/2009 12X4176 1276320 09/30/2012 02001 4.479998400 4,334,000.0000 113,261.83 04/30/2009 12X4176 1276320 09/30/2013 02001 4.479998400 2,000,000.0000 52,266.65 04/30/2009 12X4176 1276320 09/30/2014 02001 4.479998400 516,000.0000 13,484.80 04/30/2009 12X4176 1276320 09/30/2015 02001 4.479998400 65,300.0000 1,706.51 04/30/2009 12X4176 1276320 09/30/2016 02001 4.479998400 615,000.0000 16,071.99 04/30/2009 12X4176 1276320 09/30/2017 02001 4.479998400 10,000.0000 261.33 04/30/2009 12X4176 1276320 09/30/2012 02002 3.809998800 2,787,500.0000 61,952.17 04/30/2009 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 6,667.50 04/30/2009 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 60,007.48 04/30/2009 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 9,318.94 04/30/2009 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 955.67 04/30/2009 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 14,890.75 04/30/2009 12X4176 1276320 09/30/2014 02003 3.690000000 5,134,500.0000 110,520.11 04/30/2009 12X4176 1276320 09/30/2015 02003 3.690000000 851,000.0000 18,317.78 04/30/2009 12X4176 1276320 09/30/2016 02003 3.690000000 500,000.0000 10,762.50 04/30/2009 12X4176 1276320 09/30/2017 02003 3.690000000 2,510,000.0000 54,027.75 04/30/2009 12X4176 1276320 09/30/2014 02004 4.110001200 842,500.0000 20,198.94 04/30/2009 12X4176 1276320 09/30/2015 02004 4.110001200 5,354,000.0000 128,362.19 04/30/2009 12X4176 1276320 09/30/2016 02004 4.110001200 2,652,000.0000 63,581.72 04/30/2009 12X4176 1276320 09/30/2018 02004 4.110001200 489,000.0000 11,723.78 04/30/2009 12X4176 1276320 09/30/2015 02005 4.640000400 954,500.0000 25,835.14 04/30/2009 12X4176 1276320 09/30/2016 02005 4.640000400 13,884,000.0000 375,793.63 04/30/2009 12X4176 1276320 09/30/2017 02005 4.640000400 2,386,000.0000 64,581.07 04/30/2009 12X4176 1276320 09/30/2016 02006 4.579999200 6,627,000.0000 177,051.32 04/30/2009 12X4176 1276320 09/30/2017 02006 4.579999200 8,242,000.0000 220,198.73 04/30/2009 12X4176 1276320 09/30/2018 02006 4.579999200 2,571,000.0000 68,688.54 04/30/2009 12X4176 1276320 09/30/2017 02007 3.859999200 5,501,000.0000 123,864.16 04/30/2009 12X4176 1276320 09/30/2018 02007 3.859999200 14,491,000.0000 326,288.95 04/30/2009 12X4176 1276320 09/30/2019 02007 3.859999200 1,002,000.0000 22,561.70 04/30/2009 12X4176 1276320 09/30/2018 02008 4.619998800 7,006,000.0000 188,811.65 04/30/2009 12X4176 1276320 09/30/2019 02008 4.619998800 8,941,000.0000 240,959.89 04/30/2009 12X4176 1276320 09/30/2019 02009 4.619998800 586,000.0000 15,792.70 04/30/2009 ------------------------ ---------------------- 118,395,300.0000 3,090,319.61 ======================== ====================== 118,395,300.0000 3,090,319.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00