Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2010 01992 5.420001600 100,000.0000 4,968.33 08/31/2008 12X4213 1213110 09/30/2011 01992 5.420001600 500,000.0000 24,841.67 08/31/2008 12X4213 1213110 09/30/2011 01993 4.669999200 150,000.0000 6,421.25 08/31/2008 12X4213 1213110 09/30/2011 01997 6.099998400 450,000.0000 25,162.49 08/31/2008 12X4213 1213110 09/30/2011 01998 5.519998800 350,000.0000 17,710.00 08/31/2008 ------------------------ ---------------------- 1,550,000.0000 79,103.74 114 SUB-COHORT 12X4213 1213114 09/30/2046 01995 7.120000800 325,000.0000 21,211.67 08/31/2008 ------------------------ ---------------------- 325,000.0000 21,211.67 117 SUB-COHORT 12X4213 1213117 09/30/2015 01992 7.530001200 1,500.0000 103.54 08/31/2008 12X4213 1213117 09/30/2012 01993 6.649999200 1,000.0000 60.96 08/31/2008 ------------------------ ---------------------- 2,500.0000 164.50 111 SUB-COHORT 12X4213 1213111 09/30/2010 01993 5.950000800 500,000.0000 27,270.84 08/31/2008 12X4213 1213111 09/30/2014 01994 5.950000800 45,000.0000 2,454.38 08/31/2008 ------------------------ ---------------------- 545,000.0000 29,725.22 ======================== ====================== 2,422,500.0000 130,205.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4213 1213110 09/30/2009 02000 07/17/2008 INT + 0.0000 327,075.08 487073 1213110 09/30/2010 01992 07/17/2008 INT + 0.0000 119,240.03 487055 1213110 09/30/2010 01994 07/17/2008 INT + 0.0000 55,000.00 487057 1213110 09/30/2010 01997 07/17/2008 INT + 0.0000 22,874.99 487059 1213110 09/30/2010 01998 07/17/2008 INT + 0.0000 41,399.99 487065 1213110 09/30/2010 01999 07/17/2008 INT + 0.0000 276,149.97 487069 1213110 09/30/2010 02000 07/17/2008 INT + 0.0000 513,975.13 487105 1213110 09/30/2010 02001 07/17/2008 INT + 0.0000 376,650.00 487077 1213110 09/30/2010 02002 07/17/2008 INT + 0.0000 374,400.11 487081 1213110 09/30/2010 02003 07/17/2008 INT + 0.0000 237,600.00 487085 1213110 09/30/2011 01994 07/17/2008 INT + 0.0000 20,625.00 487061 1213110 09/30/2011 01997 07/17/2008 INT + 0.0000 32,024.99 487063 1213110 09/30/2011 01998 07/17/2008 INT + 0.0000 38,639.99 487067 1213110 09/30/2011 01999 07/17/2008 INT + 0.0000 105,199.99 487071 1213110 09/30/2011 02000 07/17/2008 INT + 0.0000 218,050.05 487075 1213110 09/30/2011 02001 07/17/2008 INT + 0.0000 170,100.00 487079 1213110 09/30/2011 02002 07/17/2008 INT + 0.0000 268,800.08 487083 1213110 09/30/2011 02003 07/17/2008 INT + 0.0000 163,350.00 487087 1213111 09/30/2010 01993 07/17/2008 INT + 0.0000 29,750.00 487089 1213114 09/30/2039 01995 07/17/2008 INT + 0.0000 71,200.00 487091 1213114 09/30/2043 01995 07/17/2008 INT + 0.0000 35,600.00 487093 1213114 09/30/2045 01995 07/17/2008 INT + 0.0000 2,670.00 487095 1213114 09/30/2046 01995 07/17/2008 INT + 0.0000 15,130.00 487097 1213117 09/30/2012 01992 07/17/2008 INT + 0.0000 225.90 487099 1213117 09/30/2012 01993 07/17/2008 INT + 0.0000 132.99 487103 1213117 09/30/2014 01992 07/17/2008 INT + 0.0000 37.65 487101 ------------------------ ---------------------- 0.0000 3,515,901.94 ======================== ====================== 0.0000 3,515,901.94