Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 02/12/2009 0.375000000 1,360,058.3200 859.28 08/31/2009 12X4336 1236 02/13/2009 0.375000000 14,379,632.6000 9,084.96 08/31/2009 12X4336 1236 02/17/2009 0.375000000 7,321,409.7200 4,625.62 08/31/2009 12X4336 1236 02/18/2009 0.375000000 3,530,791.7300 2,230.73 08/31/2009 12X4336 1236 02/19/2009 0.375000000 20,826,514.3600 13,158.06 08/31/2009 12X4336 1236 02/23/2009 0.375000000 47,902,723.8400 30,264.63 08/31/2009 12X4336 1236 02/25/2009 0.375000000 31,909,749.2500 20,160.37 08/31/2009 12X4336 1236 02/27/2009 0.375000000 7,923,092.2400 5,005.76 08/31/2009 12X4336 1236 03/02/2009 0.500000000 40,143,764.0300 33,816.76 08/31/2009 12X4336 1236 03/04/2009 0.500000000 8,471,001.5300 7,135.90 08/31/2009 12X4336 1236 03/09/2009 0.500000000 62,263,586.1900 52,450.30 08/31/2009 12X4336 1236 03/11/2009 0.500000000 23,692,922.0700 19,958.71 08/31/2009 12X4336 1236 03/16/2009 0.500000000 19,534,834.1500 16,455.97 08/31/2009 12X4336 1236 03/18/2009 0.500000000 41,142,398.8900 34,658.00 08/31/2009 12X4336 1236 03/23/2009 0.500000000 9,660,999.7000 8,138.34 08/31/2009 12X4336 1236 03/24/2009 0.500000000 307,385,138.6900 258,938.57 08/31/2009 12X4336 1236 03/30/2009 0.500000000 222,666,354.3800 187,572.20 08/31/2009 12X4336 1236 04/06/2009 0.625000000 44,801,882.1800 47,175.89 08/31/2009 12X4336 1236 04/15/2009 0.625000000 12,468,990.3000 13,129.71 08/31/2009 12X4336 1236 04/17/2009 0.625000000 16,274,447.5100 17,136.82 08/31/2009 12X4336 1236 04/22/2009 0.625000000 8,526,155.1100 8,977.95 08/31/2009 12X4336 1236 04/27/2009 0.625000000 16,777,773.7000 17,666.81 08/31/2009 12X4336 1236 04/28/2009 0.625000000 15,654,243.3000 16,483.75 08/31/2009 12X4336 1236 04/30/2009 0.625000000 172,777,704.6300 181,933.04 08/31/2009 12X4336 1236 05/04/2009 0.625000000 49,077,782.5000 51,678.37 08/31/2009 12X4336 1236 05/05/2009 0.625000000 11,154,521.9100 11,745.59 08/31/2009 12X4336 1236 05/06/2009 0.625000000 18,431,819.0900 19,408.51 08/31/2009 12X4336 1236 05/11/2009 0.625000000 10,481,770.9800 11,037.19 08/31/2009 12X4336 1236 05/12/2009 0.625000000 25,800,159.7300 27,167.29 08/31/2009 12X4336 1236 05/18/2009 0.625000000 18,069,173.7000 19,026.64 08/31/2009 12X4336 1236 05/20/2009 0.625000000 2,862,745.9700 3,014.44 08/31/2009 12X4336 1236 05/29/2009 0.625000000 35,701,595.2800 37,593.39 08/31/2009 12X4336 1236 06/03/2009 0.500000000 6,807,565.5700 5,734.63 08/31/2009 12X4336 1236 06/05/2009 0.500000000 15,124,686.9500 12,740.90 08/31/2009 12X4336 1236 06/22/2009 0.500000000 15,546,742.8300 13,096.44 08/31/2009 12X4336 1236 06/29/2009 0.500000000 16,408,232.4200 13,822.15 08/31/2009 12X4336 1236 07/03/2009 0.500000000 4,045,391.5300 3,297.87 08/31/2009 12X4336 1236 07/08/2009 0.500000000 1,879,062.1500 1,404.19 08/31/2009 12X4336 1236 07/13/2009 0.500000000 18,125,424.4800 12,313.47 08/31/2009 12X4336 1236 07/14/2009 0.500000000 34,290,565.4900 22,829.32 08/31/2009 12X4336 1236 07/15/2009 0.500000000 11,144,961.3000 7,268.45 08/31/2009 12X4336 1236 07/17/2009 0.500000000 330,854,017.2000 206,783.76 08/31/2009 12X4336 1236 07/20/2009 0.500000000 1,673,869.4500 977.94 08/31/2009 12X4336 1236 07/27/2009 0.500000000 5,556,668.3000 2,717.94 08/31/2009 12X4336 1236CAPI 07/01/2009 0.500000000 1,696,885.4500 1,429.44 08/31/2009 12X4336 1236 08/05/2009 0.500000000 38,719,758.2700 14,204.26 08/31/2009 12X4336 1236 08/06/2009 0.500000000 4,700,343.8000 1,979.76 08/31/2009 12X4336 1236 08/10/2009 0.500000000 33,497,567.9200 10,012.86 08/31/2009 12X4336 1236 08/12/2009 0.500000000 5,086,708.7800 1,382.26 08/31/2009 12X4336 1236 08/13/2009 0.500000000 40,859,614.8300 10,548.00 08/31/2009 12X4336 1236 08/17/2009 0.500000000 14,377,713.8000 2,930.24 08/31/2009 12X4336 1236 08/24/2009 0.500000000 71,527,890.5100 7,774.77 08/31/2009 12X4336 1236 08/26/2009 0.500000000 10,491,469.7900 855.28 08/31/2009 ------------------------ ---------------------- 2,011,390,878.4000 1,541,793.48 ======================== ====================== 2,011,390,878.4000 1,541,793.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00