Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2017 01992 6.829999200 230,000.0000 5,236.33 01/31/2009 12X4176 1276320 09/30/2014 01993 6.789999600 38,000.0000 860.07 01/31/2009 12X4176 1276320 09/30/2017 01993 6.789999600 367,000.0000 8,306.43 01/31/2009 12X4176 1276320 09/30/2015 01994 7.070000400 57,000.0000 1,343.30 01/31/2009 12X4176 1276320 09/30/2017 01994 7.070000400 350,000.0000 8,248.33 01/31/2009 12X4176 1276320 09/30/2014 01995 6.699999600 116,000.0000 2,590.67 01/31/2009 12X4176 1276320 09/30/2015 01995 6.699999600 315,000.0000 7,035.00 01/31/2009 12X4176 1276320 09/30/2016 01995 6.699999600 307,000.0000 6,856.33 01/31/2009 12X4176 1276320 09/30/2014 01996 6.429999600 281,000.0000 6,022.77 01/31/2009 12X4176 1276320 09/30/2015 01996 6.429999600 313,100.0000 6,710.78 01/31/2009 12X4176 1276320 09/30/2016 01996 6.429999600 157,000.0000 3,365.03 01/31/2009 12X4176 1276320 09/30/2017 01996 6.429898800 646,000.0000 13,845.72 01/31/2009 12X4176 1276320 09/30/2009 01997 5.889999600 419,500.0000 8,236.18 01/31/2009 12X4176 1276320 09/30/2014 01997 5.889999600 156,000.0000 3,062.80 01/31/2009 12X4176 1276320 09/30/2017 01997 5.888998800 251,000.0000 4,927.13 01/31/2009 12X4176 1276320 09/30/2009 01998 5.760000000 470,500.0000 9,033.60 01/31/2009 12X4176 1276320 09/30/2010 01998 5.760000000 1,500,000.0000 28,800.00 01/31/2009 12X4176 1276320 09/30/2014 01998 5.760000000 341,000.0000 6,547.20 01/31/2009 12X4176 1276320 09/30/2015 01998 5.760000000 67,400.0000 1,294.08 01/31/2009 12X4176 1276320 09/30/2017 01998 5.760000000 427,000.0000 8,198.40 01/31/2009 12X4176 1276320 09/30/2011 01999 6.069999600 1,858,500.0000 37,603.65 01/31/2009 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 6,070.00 01/31/2009 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 2,286.37 01/31/2009 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 2,142.71 01/31/2009 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 1,315.17 01/31/2009 12X4176 1276320 09/30/2017 01999 6.068998800 77,000.0000 1,557.71 01/31/2009 12X4176 1276320 09/30/2011 02000 5.730001200 957,000.0000 18,278.70 01/31/2009 12X4176 1276320 09/30/2012 02000 5.730001200 2,000,000.0000 38,200.01 01/31/2009 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 5,730.00 01/31/2009 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 7,640.00 01/31/2009 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 2,536.48 01/31/2009 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 2,521.20 01/31/2009 12X4176 1276320 09/30/2017 02000 5.730001200 160,000.0000 3,056.00 01/31/2009 12X4176 1276320 09/30/2012 02001 4.479998400 4,334,000.0000 64,721.04 01/31/2009 12X4176 1276320 09/30/2013 02001 4.479998400 2,000,000.0000 29,866.66 01/31/2009 12X4176 1276320 09/30/2014 02001 4.479998400 516,000.0000 7,705.60 01/31/2009 12X4176 1276320 09/30/2015 02001 4.479998400 65,300.0000 975.15 01/31/2009 12X4176 1276320 09/30/2016 02001 4.479998400 615,000.0000 9,184.00 01/31/2009 12X4176 1276320 09/30/2017 02001 4.479998400 10,000.0000 149.33 01/31/2009 12X4176 1276320 09/30/2012 02002 3.809998800 2,787,500.0000 35,401.24 01/31/2009 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 3,810.00 01/31/2009 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 34,289.99 01/31/2009 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 5,325.11 01/31/2009 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 546.10 01/31/2009 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 8,509.00 01/31/2009 12X4176 1276320 09/30/2014 02003 3.690000000 5,134,500.0000 63,154.35 01/31/2009 12X4176 1276320 09/30/2015 02003 3.690000000 851,000.0000 10,467.30 01/31/2009 12X4176 1276320 09/30/2016 02003 3.690000000 500,000.0000 6,150.00 01/31/2009 12X4176 1276320 09/30/2017 02003 3.690000000 2,510,000.0000 30,873.00 01/31/2009 12X4176 1276320 09/30/2014 02004 4.110001200 842,500.0000 11,542.25 01/31/2009 12X4176 1276320 09/30/2015 02004 4.110001200 5,354,000.0000 73,349.82 01/31/2009 12X4176 1276320 09/30/2016 02004 4.110001200 2,652,000.0000 36,332.41 01/31/2009 12X4176 1276320 09/30/2018 02004 4.110001200 489,000.0000 6,699.30 01/31/2009 12X4176 1276320 09/30/2015 02005 4.640000400 954,500.0000 14,762.93 01/31/2009 12X4176 1276320 09/30/2016 02005 4.640000400 13,884,000.0000 214,739.22 01/31/2009 12X4176 1276320 09/30/2017 02005 4.640000400 2,386,000.0000 36,903.47 01/31/2009 12X4176 1276320 09/30/2016 02006 4.579999200 6,627,000.0000 101,172.18 01/31/2009 12X4176 1276320 09/30/2017 02006 4.579999200 8,242,000.0000 125,827.84 01/31/2009 12X4176 1276320 09/30/2018 02006 4.579999200 2,571,000.0000 39,250.59 01/31/2009 12X4176 1276320 09/30/2017 02007 3.859999200 5,501,000.0000 70,779.52 01/31/2009 12X4176 1276320 09/30/2018 02007 3.859999200 14,491,000.0000 186,450.83 01/31/2009 12X4176 1276320 09/30/2019 02007 3.859999200 1,002,000.0000 12,892.40 01/31/2009 12X4176 1276320 09/30/2018 02008 4.619998800 7,006,000.0000 107,892.37 01/31/2009 12X4176 1276320 09/30/2019 02008 4.619998800 8,008,000.0000 123,323.17 01/31/2009 ------------------------ ---------------------- 116,876,300.0000 1,742,504.32 ======================== ====================== 116,876,300.0000 1,742,504.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00