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 3,778.83 01/31/2009 12X4146 1246330 09/30/2011 02000 5.079999600 338,000.0000 5,723.47 01/31/2009 12X4146 1246330 09/30/2016 02000 5.079999600 400,000.0000 6,773.33 01/31/2009 12X4146 1246330 09/30/2017 02000 5.079999600 406,000.0000 6,874.93 01/31/2009 12X4146 1246330 09/30/2011 02001 4.230000000 3,338,000.0000 47,065.80 01/31/2009 12X4146 1246330 09/30/2012 02001 4.230000000 3,500,000.0000 49,350.00 01/31/2009 12X4146 1246330 09/30/2013 02001 4.230000000 9,000,000.0000 126,900.00 01/31/2009 12X4146 1246330 09/30/2014 02001 4.230000000 6,306,000.0000 88,914.60 01/31/2009 12X4146 1246330 09/30/2015 02001 4.230000000 1,118,000.0000 15,763.80 01/31/2009 12X4146 1246330 09/30/2016 02001 4.230000000 500,000.0000 7,050.00 01/31/2009 12X4146 1246330 09/30/2017 02001 4.230000000 5,638,000.0000 79,495.80 01/31/2009 12X4146 1246330 09/30/2017 02002 2.959999200 9,400,000.0000 92,746.64 01/31/2009 12X4146 1246330 09/30/2014 02003 3.930001200 1,399,000.0000 18,326.91 01/31/2009 12X4146 1246330 09/30/2015 02003 3.930001200 4,612,000.0000 60,417.22 01/31/2009 12X4146 1246330 09/30/2016 02003 3.930001200 2,260,000.0000 29,606.01 01/31/2009 12X4146 1246330 09/30/2014 02004 4.250001600 5,141,100.0000 72,832.28 01/31/2009 12X4146 1246330 09/30/2015 02004 4.250001600 4,140,000.0000 58,650.02 01/31/2009 12X4146 1246330 09/30/2016 02004 4.250001600 8,070,000.0000 114,325.04 01/31/2009 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 10,625.00 01/31/2009 12X4146 1246330 09/30/2015 02005 4.389998400 1,259,000.0000 18,423.36 01/31/2009 12X4146 1246330 09/30/2016 02005 4.389998400 471,000.0000 6,892.30 01/31/2009 12X4146 1246330 09/30/2017 02005 4.389998400 247,000.0000 3,614.43 01/31/2009 12X4146 1246330 09/30/2018 02005 4.389998400 50,000.0000 731.67 01/31/2009 12X4146 1246330 09/30/2016 02006 4.899999600 1,300,000.0000 21,233.33 01/31/2009 12X4146 1246330 09/30/2017 02006 4.899999600 65,000.0000 1,061.67 01/31/2009 12X4146 1246330 09/30/2016 02007 4.820000400 3,600,000.0000 57,840.00 01/31/2009 12X4146 1246330 09/30/2017 02007 4.820000400 5,723,000.0000 91,949.54 01/31/2009 12X4146 1246330 09/30/2018 02007 4.820000400 1,152,000.0000 18,508.80 01/31/2009 12X4146 1246330 09/30/2017 02008 4.939999200 135,300.0000 2,227.94 01/31/2009 ------------------------ ---------------------- 80,523,400.0000 1,117,702.72 331 SUB-COHORT 12X4146 1246331 09/30/2012 02002 3.780000000 10,342,000.0000 130,309.20 01/31/2009 12X4146 1246331 09/30/2013 02002 3.780000000 13,300,000.0000 167,580.00 01/31/2009 12X4146 1246331 09/30/2014 02002 3.780000000 2,737,300.0000 34,489.98 01/31/2009 12X4146 1246331 09/30/2015 02002 3.780000000 567,000.0000 7,144.20 01/31/2009 12X4146 1246331 09/30/2016 02002 3.780000000 2,343,000.0000 29,521.80 01/31/2009 12X4146 1246331 09/30/2017 02002 3.780000000 18,000.0000 226.80 01/31/2009 12X4146 1246331 09/30/2013 02003 4.280000400 14,240,000.0000 203,157.35 01/31/2009 12X4146 1246331 09/30/2014 02003 4.280000400 9,000,000.0000 128,400.01 01/31/2009 12X4146 1246331 09/30/2015 02003 4.280000400 4,200,000.0000 59,920.01 01/31/2009 12X4146 1246331 09/30/2016 02003 4.280000400 8,759,000.0000 124,961.75 01/31/2009 12X4146 1246331 09/30/2017 02003 4.280000400 5,990,000.0000 85,457.34 01/31/2009 12X4146 1246331 09/30/2018 02003 4.280000400 2,222,000.0000 31,700.54 01/31/2009 12X4146 1246331 09/30/2014 02004 4.420000800 26,203,000.0000 386,057.60 01/31/2009 12X4146 1246331 09/30/2015 02004 4.420000800 29,625,000.0000 436,475.08 01/31/2009 12X4146 1246331 09/30/2016 02004 4.420000800 29,008,000.0000 427,384.61 01/31/2009 12X4146 1246331 09/30/2017 02004 4.420000800 17,595,000.0000 259,233.05 01/31/2009 12X4146 1246331 09/30/2018 02004 4.250001600 3,666,000.0000 51,935.02 01/31/2009 12X4146 1246331 09/30/2015 02005 4.640000400 15,360,000.0000 237,568.02 01/31/2009 12X4146 1246331 09/30/2016 02005 4.640000400 12,466,000.0000 192,807.48 01/31/2009 12X4146 1246331 09/30/2017 02005 4.640000400 9,894,000.0000 153,027.21 01/31/2009 12X4146 1246331 09/30/2018 02005 4.389998400 4,286,000.0000 62,718.44 01/31/2009 12X4146 1246331 09/30/2016 02006 4.780000800 26,978,000.0000 429,849.54 01/31/2009 12X4146 1246331 09/30/2017 02006 4.780000800 13,262,000.0000 211,307.90 01/31/2009 12X4146 1246331 09/30/2018 02006 4.899999600 1,743,000.0000 28,469.00 01/31/2009 12X4146 1246331 09/30/2016 02007 5.159998800 6,080,000.0000 104,575.98 01/31/2009 12X4146 1246331 09/30/2017 02007 5.159998800 9,050,000.0000 155,659.96 01/31/2009 12X4146 1246331 09/30/2018 02007 4.820000400 4,895,000.0000 78,646.34 01/31/2009 12X4146 1246331 09/30/2017 02008 5.010001200 3,696,000.0000 61,723.21 01/31/2009 12X4146 1246331 09/30/2018 02008 5.010001200 1,855,000.0000 30,978.51 01/31/2009 ------------------------ ---------------------- 289,380,300.0000 4,311,285.93 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.340001600 706,000.0000 10,213.47 01/31/2009 12X4146 1246332 09/30/2016 02004 4.340001600 909,000.0000 13,150.20 01/31/2009 12X4146 1246332 09/30/2017 02004 4.340001600 794,000.0000 11,486.54 01/31/2009 ------------------------ ---------------------- 2,409,000.0000 34,850.21 ======================== ====================== 372,312,700.0000 5,463,838.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00