Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 977,000.0000 5,886.42 10/31/2008 73X4149 734910A 09/30/2018 01993 6.699999600 2,432,000.0000 13,578.67 10/31/2008 73X4149 734910A 09/30/2019 01994 7.030000800 3,629,000.0000 21,259.89 10/31/2008 73X4149 734910A 09/30/2020 01995 7.210000800 4,865,000.0000 29,230.54 10/31/2008 73X4149 734910A 09/30/2021 01996 6.840000000 9,371,000.0000 53,414.70 10/31/2008 73X4149 734910A 09/30/2022 01997 6.540001200 16,774,000.0000 91,418.32 10/31/2008 73X4149 734910A 09/30/2023 01998 5.919998400 27,783,000.0000 137,062.76 10/31/2008 73X4149 734910A 09/30/2024 01999 5.979999600 45,945,000.0000 228,959.23 10/31/2008 73X4149 734910A 09/30/2025 02000 6.199999200 58,400,000.0000 301,733.29 10/31/2008 73X4149 734910A 09/30/2026 02001 4.770000000 77,000,000.0000 306,075.00 10/31/2008 73X4149 734910A 09/30/2027 02002 3.830000400 70,725,000.0000 225,730.65 10/31/2008 73X4149 734910A 09/30/2028 02003 2.980000800 37,000,000.0000 91,883.36 10/31/2008 ------------------------ ---------------------- 354,901,000.0000 1,506,232.83 32B SUB-COHORT 73X4149 734932B 09/30/2021 01996 6.689998800 1,000,000.0000 5,575.00 10/31/2008 73X4149 734932B 09/30/2023 01998 5.879998800 8,201,000.0000 40,184.89 10/31/2008 73X4149 734932B 09/30/2024 01999 6.040000800 37,250,000.0000 187,491.69 10/31/2008 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 199,008.35 10/31/2008 73X4149 734932B 09/30/2026 02001 2.279998800 72,606,000.0000 137,951.33 10/31/2008 ------------------------ ---------------------- 160,807,000.0000 570,211.26 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 1,291,000.0000 7,358.70 10/31/2008 73X4149 734952A 09/30/2019 01994 7.130001600 982,000.0000 5,834.72 10/31/2008 73X4149 734952A 09/30/2020 01995 6.909998400 4,223,000.0000 24,317.44 10/31/2008 73X4149 734952A 09/30/2021 01996 6.689998800 5,271,000.0000 29,385.82 10/31/2008 73X4149 734952A 09/30/2022 01997 6.149998800 12,919,000.0000 66,209.86 10/31/2008 73X4149 734952A 09/30/2023 01998 5.950000800 20,605,000.0000 102,166.47 10/31/2008 73X4149 734952A 09/30/2024 01999 6.090001200 25,119,000.0000 127,478.95 10/31/2008 73X4149 734952A 09/30/2025 02000 5.889999600 22,350,000.0000 109,701.24 10/31/2008 73X4149 734952A 09/30/2026 02001 5.379998400 34,858,000.0000 156,279.99 10/31/2008 73X4149 734952A 09/30/2027 02002 4.529998800 29,215,000.0000 110,286.60 10/31/2008 73X4149 734952A 09/30/2028 02003 4.259998800 35,784,000.0000 127,033.16 10/31/2008 73X4149 734952A 09/30/2029 02004 3.949999200 47,300,000.0000 155,695.80 10/31/2008 73X4149 734952A 09/30/2030 02005 3.710001600 29,000,000.0000 89,658.37 10/31/2008 ------------------------ ---------------------- 268,917,000.0000 1,111,407.12 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 10,575,000.0000 33,487.51 10/31/2008 73X4149 734910J 09/30/2028 02003 2.710000800 9,485,000.0000 21,420.30 10/31/2008 ------------------------ ---------------------- 20,060,000.0000 54,907.81 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 250,000.0000 1,581.25 10/31/2008 73X4149 734930A 09/30/2018 01993 6.649999200 1,623,000.0000 8,994.12 10/31/2008 73X4149 734930A 09/30/2019 01994 6.770001600 3,537,000.0000 19,954.58 10/31/2008 73X4149 734930A 09/30/2020 01995 7.260001200 265,000.0000 1,603.25 10/31/2008 73X4149 734930A 09/30/2021 01996 6.639998400 424,000.0000 2,346.13 10/31/2008 73X4149 734930A 09/30/2022 01997 6.770001600 17,670,000.0000 99,688.27 10/31/2008 73X4149 734930A 09/30/2023 01998 5.879998800 4,113,000.0000 20,153.70 10/31/2008 ------------------------ ---------------------- 27,882,000.0000 154,321.30 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 23,000.0000 131.29 10/31/2008 73X4149 734911A 09/30/2022 01997 6.519999600 24,000.0000 130.40 10/31/2008 73X4149 734911A 09/30/2025 02000 6.130000800 110,000.0000 561.92 10/31/2008 ------------------------ ---------------------- 157,000.0000 823.61 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 3,000.0000 16.20 10/31/2008 73X4149 734953 09/30/2023 01998 5.979999600 29,000.0000 144.52 10/31/2008 ------------------------ ---------------------- 32,000.0000 160.72 J01 SUB-COHORT 73X4149 7349J01 09/30/2031 02006 4.860000000 10,496,000.0000 42,508.80 10/31/2008 ------------------------ ---------------------- 10,496,000.0000 42,508.80 ======================== ====================== 843,252,000.0000 3,440,573.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00