Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2017 01993 6.789999600 1,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2016 01995 6.699999600 4,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2014 01997 5.889999600 156,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2017 01997 5.888998800 251,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2019 01997 5.889999600 171,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2010 01998 5.760000000 183,500.0000 0.00 09/30/2009 12X4176 1276320 09/30/2014 01998 5.760000000 341,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2015 01998 5.760000000 67,400.0000 0.00 09/30/2009 12X4176 1276320 09/30/2017 01998 5.760000000 427,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2019 01998 5.760000000 641,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2011 01999 6.069999600 888,500.0000 0.00 09/30/2009 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 0.00 09/30/2009 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2017 01999 6.068998800 77,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2019 01999 6.069999600 433,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2012 02000 5.730001200 1,807,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 0.00 09/30/2009 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2017 02000 5.730001200 160,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2019 02000 5.730001200 157,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2012 02001 4.479998400 2,468,100.0000 0.00 09/30/2009 12X4176 1276320 09/30/2013 02001 4.479998400 2,000,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2014 02001 4.479998400 516,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2015 02001 4.479998400 65,300.0000 0.00 09/30/2009 12X4176 1276320 09/30/2016 02001 4.479998400 615,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2017 02001 4.479998400 10,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2012 02002 3.809998800 1,587,500.0000 0.00 09/30/2009 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 0.00 09/30/2009 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2014 02003 3.690000000 3,434,500.0000 0.00 09/30/2009 12X4176 1276320 09/30/2015 02003 3.690000000 851,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2016 02003 3.690000000 500,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2017 02003 3.690000000 2,510,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2015 02004 4.110001200 4,296,500.0000 0.00 09/30/2009 12X4176 1276320 09/30/2016 02004 4.110001200 2,652,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2018 02004 4.110001200 489,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2016 02005 4.640000400 12,188,500.0000 0.00 09/30/2009 12X4176 1276320 09/30/2017 02005 4.640000400 2,386,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2016 02006 4.579999200 3,453,600.0000 0.00 09/30/2009 12X4176 1276320 09/30/2017 02006 4.579999200 8,242,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2018 02006 4.579999200 2,571,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2017 02007 3.859999200 4,710,200.0000 0.00 09/30/2009 12X4176 1276320 09/30/2018 02007 3.859999200 14,491,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2019 02007 3.859999200 2,702,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2018 02008 4.619998800 7,006,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2019 02008 4.619998800 11,924,000.0000 0.00 09/30/2009 12X4176 1276320 09/30/2019 02009 4.619998800 6,477,900.0000 0.00 09/30/2009 ------------------------ ---------------------- 109,593,500.0000 0.00 ======================== ====================== 109,593,500.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00