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 78,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2018 01998 5.529999600 121,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2018 01999 6.040000800 220,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2011 02000 5.079999600 212,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2016 02000 5.079999600 400,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2017 02000 5.079999600 406,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2018 02000 5.079999600 200.0000 0.00 09/30/2009 12X4146 1246330 09/30/2013 02001 4.230000000 5,585,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2014 02001 4.230000000 6,306,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2015 02001 4.230000000 1,118,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2016 02001 4.230000000 500,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2017 02001 4.230000000 5,638,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2018 02001 4.230000000 7,558,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2017 02002 2.959999200 7,950,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2014 02003 3.930001200 80,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2015 02003 3.930001200 4,612,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2016 02003 3.930001200 2,260,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2018 02003 3.930001200 6,850,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2015 02004 4.250001600 2,081,100.0000 0.00 09/30/2009 12X4146 1246330 09/30/2016 02004 4.250001600 8,070,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2015 02005 4.389998400 727,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2016 02005 4.389998400 471,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2017 02005 4.389998400 247,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2018 02005 4.389998400 486,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2018 02006 4.899999600 433,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2016 02007 4.820000400 2,598,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2017 02007 4.820000400 5,723,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2018 02007 4.820000400 2,543,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2017 02008 4.939999200 135,300.0000 0.00 09/30/2009 12X4146 1246330 09/30/2018 02008 4.939999200 538,000.0000 0.00 09/30/2009 12X4146 1246330 09/30/2018 02009 4.939999200 801,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 78,849,600.0000 0.00 331 SUB-COHORT 12X4146 1246331 09/30/2013 02002 3.780000000 13,173,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2014 02002 3.780000000 2,737,300.0000 0.00 09/30/2009 12X4146 1246331 09/30/2015 02002 3.780000000 567,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2016 02002 3.780000000 2,343,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2017 02002 3.780000000 18,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2018 02002 3.780000000 502,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2013 02003 4.280000400 11,290,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2014 02003 4.280000400 9,000,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2015 02003 4.280000400 4,200,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2016 02003 4.280000400 8,759,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2017 02003 4.280000400 5,990,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2018 02003 4.280000400 4,228,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2014 02004 4.420000800 22,653,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2015 02004 4.420000800 29,625,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2016 02004 4.420000800 29,008,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2017 02004 4.420000800 17,595,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2018 02004 4.420000800 24,712,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2015 02005 4.640000400 11,910,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2016 02005 4.640000400 12,466,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2017 02005 4.640000400 9,894,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2018 02005 4.640000400 13,120,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2016 02006 4.780000800 23,037,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2017 02006 4.780000800 13,262,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2018 02006 4.780000800 10,969,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2016 02007 5.159998800 6,047,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2017 02007 5.159998800 9,050,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2018 02007 5.159998800 15,316,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2017 02008 5.010001200 3,696,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2018 02008 5.010001200 17,857,000.0000 0.00 09/30/2009 12X4146 1246331 09/30/2018 02009 5.010001200 1,752,400.0000 0.00 09/30/2009 ------------------------ ---------------------- 334,776,700.0000 0.00 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.340001600 533,000.0000 0.00 09/30/2009 12X4146 1246332 09/30/2016 02004 4.340001600 909,000.0000 0.00 09/30/2009 12X4146 1246332 09/30/2017 02004 4.340001600 794,000.0000 0.00 09/30/2009 12X4146 1246332 09/30/2018 02004 4.340001600 332,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 2,568,000.0000 0.00 ======================== ====================== 416,194,300.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00