Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2009 02001 4.359999600 3,199,008.7200 23,246.13 11/30/2008 12X4158 1258 09/30/2010 02002 3.309998400 7,501,393.4300 41,382.67 11/30/2008 12X4158 1258 09/30/2011 02003 2.930000400 18,578,207.5200 90,723.59 11/30/2008 12X4158 1258 09/30/2012 02004 3.499999200 25,510,797.2300 148,812.95 11/30/2008 12X4158 1258 09/30/2013 02005 4.370000400 41,453,962.5000 301,923.05 11/30/2008 12X4158 1258 09/30/2014 02006 4.740001200 73,887,206.4900 583,709.08 11/30/2008 12X4158 1258 09/30/2015 02007 3.909999600 142,378,472.2100 927,832.95 11/30/2008 12X4158 1258 09/30/2016 02008 4.539999600 154,998,261.5800 1,172,820.08 11/30/2008 12X4158 1258 09/30/2015 02009 4.539999600 140,625,000.0000 1,064,062.41 11/30/2008 ------------------------ ---------------------- 608,132,309.6800 4,354,512.91 ======================== ====================== 608,132,309.6800 4,354,512.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2009 02001 11/05/2008 INT + 0.0000 35,355.90 476369 1258 09/30/2009 02001 11/05/2008 INT + 0.0000 34,372.88 476385 1258 09/30/2010 02002 11/05/2008 INT + 0.0000 18,833.41 476371 1258 09/30/2010 02002 11/05/2008 INT + 0.0000 20,855.60 476387 1258 09/30/2011 02003 11/05/2008 INT + 0.0000 23,182.20 476373 1258 09/30/2011 02003 11/05/2008 INT + 0.0000 24,857.46 476389 1258 09/30/2012 02004 11/05/2008 INT + 0.0000 26,303.47 476375 1258 09/30/2012 02004 11/05/2008 INT + 0.0000 31,238.09 476391 1258 09/30/2013 02005 11/05/2008 INT + 0.0000 43,402.70 476377 1258 09/30/2013 02005 11/05/2008 INT + 0.0000 41,181.22 476393 1258 09/30/2014 02006 11/05/2008 INT + 0.0000 62,803.12 476379 1258 09/30/2014 02006 11/05/2008 INT + 0.0000 96,075.49 476395 1258 09/30/2015 02007 11/05/2008 INT + 0.0000 89,841.82 476381 1258 09/30/2015 02007 11/05/2008 INT + 0.0000 554,139.02 476397 1258 09/30/2016 02008 11/05/2008 INT + 0.0000 1,780.82 476383 1258 09/30/2016 02008 11/05/2008 INT + 0.0000 940.33 476399 ------------------------ ---------------------- 0.0000 1,105,163.53 ======================== ====================== 0.0000 1,105,163.53