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 2,346.13 12/31/2008 73X4148 734825 09/30/2010 01994 6.860001600 336,000.0000 5,762.40 12/31/2008 73X4148 734825 09/30/2011 01995 6.789999600 363,000.0000 6,161.92 12/31/2008 73X4148 734825 09/30/2012 01996 6.419998800 400,000.0000 6,420.00 12/31/2008 73X4148 734825 09/30/2013 01997 5.889999600 286,000.0000 4,211.35 12/31/2008 73X4148 734825 09/30/2014 01998 5.860000800 499,000.0000 7,310.35 12/31/2008 73X4148 734825 09/30/2015 01999 6.040000800 1,499,000.0000 22,634.90 12/31/2008 73X4148 734825 09/30/2016 02000 5.559998400 6,323,000.0000 87,889.67 12/31/2008 73X4148 734825 09/30/2017 02001 4.439998800 10,808,000.0000 119,968.77 12/31/2008 73X4148 734825 09/30/2018 02002 3.579998400 6,177,000.0000 55,284.13 12/31/2008 73X4148 734825 09/30/2019 02003 4.799998800 15,367,000.0000 184,403.95 12/31/2008 73X4148 734825 09/30/2020 02004 4.029998400 12,368,000.0000 124,607.55 12/31/2008 73X4148 734825 09/30/2021 02005 4.340001600 15,686,000.0000 170,193.16 12/31/2008 73X4148 734825 09/30/2022 02006 4.590000000 17,454,000.0000 200,284.65 12/31/2008 73X4148 734825 09/30/2023 02007 5.059101600 9,000,000.0000 113,829.79 12/31/2008 73X4148 734825 09/30/2024 02008 4.989999600 14,000,000.0000 174,649.99 12/31/2008 ------------------------ ---------------------- 110,703,000.0000 1,285,958.71 70 SUB-COHORT 73X4148 734870 09/30/2009 01993 6.670000800 28,000.0000 466.90 12/31/2008 ------------------------ ---------------------- 28,000.0000 466.90 80 SUB-COHORT 73X4148 734880 09/30/2010 01994 6.940000800 7,000.0000 121.45 12/31/2008 73X4148 734880 09/30/2011 01995 7.149999600 85,000.0000 1,519.37 12/31/2008 ------------------------ ---------------------- 92,000.0000 1,640.82 32C SUB-COHORT 73X4148 734832C 09/30/2009 01993 6.739999200 4,000,000.0000 67,399.99 12/31/2008 73X4148 734832C 09/30/2010 01994 7.200000000 9,430,000.0000 169,740.00 12/31/2008 73X4148 734832C 09/30/2011 01995 7.179998400 2,998,000.0000 53,814.09 12/31/2008 ------------------------ ---------------------- 16,428,000.0000 290,954.08 ======================== ====================== 127,251,000.0000 1,579,020.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00