Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2016 01998 5.529999600 205,000.0000 2,834.12 12/31/2008 12X4146 1246330 09/30/2011 02000 5.079999600 338,000.0000 4,292.60 12/31/2008 12X4146 1246330 09/30/2016 02000 5.079999600 400,000.0000 5,080.00 12/31/2008 12X4146 1246330 09/30/2017 02000 5.079999600 406,000.0000 5,156.20 12/31/2008 12X4146 1246330 09/30/2011 02001 4.230000000 3,338,000.0000 35,299.35 12/31/2008 12X4146 1246330 09/30/2012 02001 4.230000000 3,500,000.0000 37,012.50 12/31/2008 12X4146 1246330 09/30/2013 02001 4.230000000 9,000,000.0000 95,175.00 12/31/2008 12X4146 1246330 09/30/2014 02001 4.230000000 6,306,000.0000 66,685.95 12/31/2008 12X4146 1246330 09/30/2015 02001 4.230000000 1,118,000.0000 11,822.85 12/31/2008 12X4146 1246330 09/30/2016 02001 4.230000000 500,000.0000 5,287.50 12/31/2008 12X4146 1246330 09/30/2017 02001 4.230000000 5,638,000.0000 59,621.85 12/31/2008 12X4146 1246330 09/30/2017 02002 2.959999200 9,400,000.0000 69,559.98 12/31/2008 12X4146 1246330 09/30/2014 02003 3.930001200 1,399,000.0000 13,745.18 12/31/2008 12X4146 1246330 09/30/2015 02003 3.930001200 4,612,000.0000 45,312.91 12/31/2008 12X4146 1246330 09/30/2016 02003 3.930001200 2,260,000.0000 22,204.51 12/31/2008 12X4146 1246330 09/30/2014 02004 4.250001600 5,141,100.0000 54,624.21 12/31/2008 12X4146 1246330 09/30/2015 02004 4.250001600 4,140,000.0000 43,987.52 12/31/2008 12X4146 1246330 09/30/2016 02004 4.250001600 8,070,000.0000 85,743.78 12/31/2008 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 7,968.75 12/31/2008 12X4146 1246330 09/30/2015 02005 4.389998400 1,259,000.0000 13,817.52 12/31/2008 12X4146 1246330 09/30/2016 02005 4.389998400 471,000.0000 5,169.22 12/31/2008 12X4146 1246330 09/30/2017 02005 4.389998400 247,000.0000 2,710.82 12/31/2008 12X4146 1246330 09/30/2016 02006 4.899999600 1,300,000.0000 15,925.00 12/31/2008 12X4146 1246330 09/30/2017 02006 4.899999600 65,000.0000 796.25 12/31/2008 12X4146 1246330 09/30/2016 02007 4.820000400 3,600,000.0000 43,380.00 12/31/2008 12X4146 1246330 09/30/2017 02007 4.820000400 5,723,000.0000 68,962.16 12/31/2008 12X4146 1246330 09/30/2017 02008 4.939999200 135,300.0000 1,670.95 12/31/2008 ------------------------ ---------------------- 79,321,400.0000 823,846.68 331 SUB-COHORT 12X4146 1246331 09/30/2012 02002 3.780000000 10,342,000.0000 97,731.90 12/31/2008 12X4146 1246331 09/30/2013 02002 3.780000000 13,300,000.0000 125,685.00 12/31/2008 12X4146 1246331 09/30/2014 02002 3.780000000 2,737,300.0000 25,867.49 12/31/2008 12X4146 1246331 09/30/2015 02002 3.780000000 567,000.0000 5,358.15 12/31/2008 12X4146 1246331 09/30/2016 02002 3.780000000 2,343,000.0000 22,141.35 12/31/2008 12X4146 1246331 09/30/2017 02002 3.780000000 18,000.0000 170.10 12/31/2008 12X4146 1246331 09/30/2013 02003 4.280000400 14,240,000.0000 152,368.01 12/31/2008 12X4146 1246331 09/30/2014 02003 4.280000400 9,000,000.0000 96,300.01 12/31/2008 12X4146 1246331 09/30/2015 02003 4.280000400 4,200,000.0000 44,940.00 12/31/2008 12X4146 1246331 09/30/2016 02003 4.280000400 8,759,000.0000 93,721.31 12/31/2008 12X4146 1246331 09/30/2017 02003 4.280000400 5,990,000.0000 64,093.01 12/31/2008 12X4146 1246331 09/30/2014 02004 4.420000800 26,203,000.0000 289,543.20 12/31/2008 12X4146 1246331 09/30/2015 02004 4.420000800 29,625,000.0000 327,356.31 12/31/2008 12X4146 1246331 09/30/2016 02004 4.420000800 29,008,000.0000 320,538.46 12/31/2008 12X4146 1246331 09/30/2017 02004 4.420000800 17,595,000.0000 194,424.79 12/31/2008 12X4146 1246331 09/30/2018 02004 4.250001600 1,891,000.0000 20,091.88 12/31/2008 12X4146 1246331 09/30/2015 02005 4.640000400 15,360,000.0000 178,176.02 12/31/2008 12X4146 1246331 09/30/2016 02005 4.640000400 12,466,000.0000 144,605.61 12/31/2008 12X4146 1246331 09/30/2017 02005 4.640000400 9,894,000.0000 114,770.41 12/31/2008 12X4146 1246331 09/30/2018 02005 4.389998400 3,081,000.0000 33,813.96 12/31/2008 12X4146 1246331 09/30/2016 02006 4.780000800 26,978,000.0000 322,387.15 12/31/2008 12X4146 1246331 09/30/2017 02006 4.780000800 13,262,000.0000 158,480.93 12/31/2008 12X4146 1246331 09/30/2018 02006 4.899999600 1,743,000.0000 21,351.75 12/31/2008 12X4146 1246331 09/30/2016 02007 5.159998800 6,080,000.0000 78,431.98 12/31/2008 12X4146 1246331 09/30/2017 02007 5.159998800 9,050,000.0000 116,744.97 12/31/2008 12X4146 1246331 09/30/2018 02007 4.820000400 3,519,000.0000 42,403.95 12/31/2008 12X4146 1246331 09/30/2017 02008 5.010001200 3,696,000.0000 46,292.41 12/31/2008 12X4146 1246331 09/30/2018 02008 5.010001200 1,855,000.0000 23,233.88 12/31/2008 ------------------------ ---------------------- 282,802,300.0000 3,161,023.99 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.340001600 706,000.0000 7,660.10 12/31/2008 12X4146 1246332 09/30/2016 02004 4.340001600 909,000.0000 9,862.65 12/31/2008 12X4146 1246332 09/30/2017 02004 4.340001600 794,000.0000 8,614.90 12/31/2008 ------------------------ ---------------------- 2,409,000.0000 26,137.65 ======================== ====================== 364,532,700.0000 4,011,008.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00