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 1,386,457.2400 15,112.38 12/31/2008 12X4158 1258 09/30/2010 02002 3.309998400 5,903,073.2200 48,847.91 12/31/2008 12X4158 1258 09/30/2011 02003 2.930000400 15,659,911.3800 114,708.87 12/31/2008 12X4158 1258 09/30/2012 02004 3.499999200 23,121,631.3200 202,314.23 12/31/2008 12X4158 1258 09/30/2013 02005 4.370000400 38,315,918.9000 418,601.45 12/31/2008 12X4158 1258 09/30/2014 02006 4.740001200 69,586,475.1600 824,599.94 12/31/2008 12X4158 1258 09/30/2015 02007 3.909999600 135,146,592.3300 1,321,057.80 12/31/2008 12X4158 1258 09/30/2016 02008 4.539999600 154,444,182.4900 1,752,941.32 12/31/2008 12X4158 1258 09/30/2017 02009 4.539999600 140,615,811.0000 1,595,989.31 12/31/2008 ------------------------ ---------------------- 584,180,053.0400 6,294,173.21 ======================== ====================== 584,180,053.0400 6,294,173.21 ============================================================================================================================ 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 09/30/2009 02001 12/05/2008 INT + 0.0000 16,308.61 476422 1258 09/30/2009 02001 12/31/2008 INT + 0.0000 23,205.00 476440 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 09/30/2010 02002 12/05/2008 INT + 0.0000 10,848.93 476424 1258 09/30/2010 02002 12/31/2008 INT + 0.0000 15,603.25 476442 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 09/30/2011 02003 12/05/2008 INT + 0.0000 18,684.18 476426 1258 09/30/2011 02003 12/31/2008 INT + 0.0000 24,068.86 476444 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 09/30/2012 02004 12/05/2008 INT + 0.0000 15,589.60 476428 1258 09/30/2012 02004 12/31/2008 INT + 0.0000 26,220.78 476446 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 09/30/2013 02005 12/05/2008 INT + 0.0000 28,142.24 476430 1258 09/30/2013 02005 12/31/2008 INT + 0.0000 40,424.01 476448 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 09/30/2014 02006 12/05/2008 INT + 0.0000 47,075.36 476432 1258 09/30/2014 02006 12/31/2008 INT + 0.0000 54,851.99 476450 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 09/30/2015 02007 12/05/2008 INT + 0.0000 52,272.65 476434 1258 09/30/2015 02007 12/31/2008 INT + 0.0000 89,110.58 476452 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 1258 09/30/2016 02008 12/05/2008 INT + 0.0000 7,170.81 476436 1258 09/30/2016 02008 12/31/2008 INT + 0.0000 5,406.78 476454 1258 09/30/2017 02009 12/05/2008 INT + 0.0000 36.09 476438 1258 09/30/2017 02009 12/31/2008 INT + 0.0000 172.49 476456 ------------------------ ---------------------- 0.0000 1,580,355.74 ======================== ====================== 0.0000 1,580,355.74