Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2016 01992 5.429998800 456,822,201.8000 20,671,200.06 07/31/2009 12X4337 1237102 09/30/2010 01996 5.979999600 81,558,323.5800 4,064,322.85 07/31/2009 12X4337 1237102 09/30/2011 01997 6.130000800 145,514,017.5000 7,433,342.03 07/31/2009 12X4337 1237102 09/30/2012 01998 5.510001600 1,500,000.0000 68,875.02 07/31/2009 12X4337 1237102 09/30/2013 01999 5.249998800 1,100,000.0000 48,124.99 07/31/2009 12X4337 1237102 09/30/2015 02001 5.199998400 68,400,000.0000 2,963,999.09 07/31/2009 12X4337 1237102 09/30/2016 02002 4.719999600 20,000.0000 786.67 07/31/2009 12X4337 1237102 09/30/2017 02003 2.589998400 50,000.0000 1,079.17 07/31/2009 12X4337 1237102 09/30/2018 02004 2.620000800 200,000.0000 4,366.67 07/31/2009 12X4337 1237102 09/30/2019 02005 4.110001200 20,000.0000 685.00 07/31/2009 12X4337 1237102 09/30/2021 02007 4.479998400 16,000.0000 597.33 07/31/2009 ------------------------ ---------------------- 755,200,542.8800 35,257,378.88 103 SUB COHORT 12X4337 1237103 09/30/2009 01992 6.729998400 16,000,000.0000 897,333.12 07/31/2009 12X4337 1237103 09/30/2010 01993 5.910001200 442,414.0000 21,788.89 07/31/2009 12X4337 1237103 09/30/2014 01997 6.300000000 500,000.0000 26,250.00 07/31/2009 ------------------------ ---------------------- 16,942,414.0000 945,372.01 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2011 01997 5.460001200 125,578.0000 5,713.80 07/31/2009 12X4337 1237SCGP 09/30/2012 01998 5.249998800 5,000.0000 218.75 07/31/2009 12X4337 1237SCGP 09/30/2013 01999 4.870000800 76,000.0000 3,084.33 07/31/2009 12X4337 1237SCGP 09/30/2014 02000 5.889999600 50,000.0000 2,454.17 07/31/2009 12X4337 1237SCGP 09/30/2015 02001 4.269999600 100,000.0000 3,558.33 07/31/2009 12X4337 1237SCGP 09/30/2016 02002 3.189999600 500,000.0000 13,291.67 07/31/2009 12X4337 1237SCGP 09/30/2017 02003 2.720001600 2,500,000.0000 56,666.70 07/31/2009 12X4337 1237SCGP 09/30/2018 02004 1.170000000 55,600,000.0000 542,100.00 07/31/2009 12X4337 1237SCGP 09/30/2019 02005 3.219998400 100,000,000.0000 2,683,332.00 07/31/2009 ------------------------ ---------------------- 158,956,578.0000 3,310,419.75 ======================== ====================== 931,099,534.8800 39,513,170.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00