Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2008 02004 1.580000400 12.5600 0.07 01/31/2009 36X4112 3612 09/30/2034 02004 1.580000400 31,941.9800 168.23 01/31/2009 36X4112 3612 09/30/2035 02005 3.170001600 20.5500 0.22 01/31/2009 36X4112 3612 09/30/2008 02006 4.820000400 60,539.5000 972.67 01/31/2009 36X4112 3612 09/30/2036 02006 4.820000400 500,580.4900 8,042.66 01/31/2009 36X4112 3612 09/30/2008 02007 4.960000800 200,000.0000 3,306.67 01/31/2009 36X4112 3612 09/30/2037 02007 4.960000800 50,880.4700 841.22 01/31/2009 36X4112 3612 09/30/2009 02008 5.082998400 1,216,037.0000 20,603.71 01/31/2009 36X4112 3612 09/30/2038 02008 5.082998400 163,471.1600 2,769.75 01/31/2009 36X4112 3612 09/30/2010 02009 5.082998400 3,119,000.0000 52,846.24 01/31/2009 ------------------------ ---------------------- 5,342,483.7100 89,551.44 ======================== ====================== 5,342,483.7100 89,551.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00