Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2009 01993 6.850000800 137,000.0000 8,602.46 08/31/2008 73X4148 734825 09/30/2010 01994 6.860001600 336,000.0000 21,128.80 08/31/2008 73X4148 734825 09/30/2011 01995 6.789999600 363,000.0000 22,593.72 08/31/2008 73X4148 734825 09/30/2012 01996 6.419998800 400,000.0000 23,540.00 08/31/2008 73X4148 734825 09/30/2013 01997 5.889999600 286,000.0000 15,441.62 08/31/2008 73X4148 734825 09/30/2014 01998 5.860000800 499,000.0000 26,804.62 08/31/2008 73X4148 734825 09/30/2015 01999 6.040000800 1,499,000.0000 82,994.64 08/31/2008 73X4148 734825 09/30/2016 02000 5.559998400 6,323,000.0000 322,262.14 08/31/2008 73X4148 734825 09/30/2017 02001 4.439998800 10,808,000.0000 439,885.48 08/31/2008 73X4148 734825 09/30/2018 02002 3.579998400 6,177,000.0000 202,708.46 08/31/2008 73X4148 734825 09/30/2019 02003 4.799998800 15,367,000.0000 676,147.83 08/31/2008 73X4148 734825 09/30/2020 02004 4.150000800 12,368,000.0000 470,499.42 08/31/2008 73X4148 734825 09/30/2021 02005 4.340001600 15,686,000.0000 624,041.60 08/31/2008 73X4148 734825 09/30/2022 02006 4.590000000 17,454,000.0000 734,377.05 08/31/2008 73X4148 734825 09/30/2023 02007 5.060001600 9,000,000.0000 417,450.13 08/31/2008 73X4148 734825 09/30/2024 02008 5.060001600 14,000,000.0000 649,366.87 08/31/2008 ------------------------ ---------------------- 110,703,000.0000 4,737,844.84 70 SUB-COHORT 73X4148 734870 09/30/2009 01993 6.670000800 28,000.0000 1,711.97 08/31/2008 ------------------------ ---------------------- 28,000.0000 1,711.97 80 SUB-COHORT 73X4148 734880 09/30/2010 01994 6.940000800 7,000.0000 445.32 08/31/2008 73X4148 734880 09/30/2011 01995 7.149999600 85,000.0000 5,571.04 08/31/2008 ------------------------ ---------------------- 92,000.0000 6,016.36 32C SUB-COHORT 73X4148 734832C 09/30/2009 01993 6.739999200 4,000,000.0000 247,133.30 08/31/2008 73X4148 734832C 09/30/2010 01994 7.200000000 9,430,000.0000 622,380.00 08/31/2008 73X4148 734832C 09/30/2011 01995 7.179998400 2,998,000.0000 197,318.32 08/31/2008 ------------------------ ---------------------- 16,428,000.0000 1,066,831.62 ======================== ====================== 127,251,000.0000 5,812,404.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4148 734825 09/30/2008 01992 03/25/2008 INT + 0.0000 371.25 464221 734825 09/30/2009 01993 03/25/2008 INT + 0.0000 190.56 464223 734825 09/30/2010 01994 03/25/2008 INT + 0.0000 14.98 464225 734825 09/30/2011 01995 03/25/2008 INT + 0.0000 3,415.87 464227 734825 09/30/2012 01996 03/25/2008 INT + 0.0000 2,409.58 464229 734825 09/30/2013 01997 03/25/2008 INT + 0.0000 23,565.80 464231 734825 09/30/2014 01998 03/25/2008 INT + 0.0000 36,631.56 464233 734825 09/30/2015 01999 03/25/2008 INT + 0.0000 60,403.54 464235 734825 09/30/2016 02000 03/25/2008 INT + 0.0000 125,114.36 464237 734825 09/30/2017 02001 03/25/2008 INT + 0.0000 88,819.40 464239 734825 09/30/2018 02002 03/25/2008 INT + 0.0000 31,335.61 464241 734825 09/30/2019 02003 03/25/2008 INT + 0.0000 108,022.31 464243 734825 09/30/2020 02004 03/25/2008 INT + 0.0000 88,198.99 464245 734825 09/30/2021 02005 03/25/2008 INT + 0.0000 33,635.05 464247 734825 09/30/2022 02006 03/25/2008 INT + 0.0000 8,045.48 464249 734832C 09/30/2008 01992 03/25/2008 INT + 0.0000 381,632.78 464277 734832C 09/30/2009 01993 03/25/2008 INT + 0.0000 100,813.50 464279 734832C 09/30/2010 01994 03/25/2008 INT + 0.0000 13.21 464281 734832C 09/30/2011 01995 03/25/2008 INT + 0.0000 25.26 464283 734840 09/30/2008 01992 03/25/2008 INT + 0.0000 36.90 464251 734840 09/30/2009 01993 03/25/2008 INT + 0.0000 33.40 464253 734840 09/30/2010 01994 03/25/2008 INT + 0.0000 34.54 464255 734870 09/30/2008 01992 03/25/2008 INT + 0.0000 37.20 464257 734870 09/30/2009 01993 03/25/2008 INT + 0.0000 321.74 464259 734870 09/30/2010 01994 03/25/2008 INT + 0.0000 68.40 464261 734880 09/30/2008 01992 03/25/2008 INT + 0.0000 1,090.49 464263 734880 09/30/2009 01993 03/25/2008 INT + 0.0000 133.65 464265 734880 09/30/2010 01994 03/25/2008 INT + 0.0000 282.45 464267 734880 09/30/2011 01995 03/25/2008 INT + 0.0000 3,566.03 464269 734885 09/30/2008 01992 03/25/2008 INT + 0.0000 36.30 464271 734885 09/30/2009 01993 03/25/2008 INT + 0.0000 33.35 464273 734885 09/30/2010 01994 03/25/2008 INT + 0.0000 34.05 464275 ------------------------ ---------------------- 0.0000 1,098,367.59 ======================== ====================== 0.0000 1,098,367.59