Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4130 3630 09/30/2024 01994 6.770001600 27,290.9000 615.86 01/31/2009 36X4130 3630 09/30/2025 01995 7.390000800 525,884.2900 12,954.28 01/31/2009 36X4130 3630 09/30/2026 01996 6.770001600 1,840,554.8900 41,535.20 01/31/2009 36X4130 3630 09/30/2027 01997 6.890000400 538,966.8600 12,378.27 01/31/2009 36X4130 3630 09/30/2028 01998 5.979999600 405,509.4800 8,083.16 01/31/2009 36X4130 3630 09/30/2029 01999 5.810000400 508,544.5100 9,848.81 01/31/2009 36X4130 3630 09/30/2030 02000 6.360001200 525,891.5200 11,148.90 01/31/2009 36X4130 3630 09/30/2031 02001 6.180001200 204.5700 4.21 01/31/2009 36X4130 3630 09/30/2032 02002 4.820000400 3,724,795.9100 59,845.06 01/31/2009 36X4130 3630 09/30/2033 02003 5.490000000 9,383,423.3600 171,716.65 01/31/2009 36X4130 3630 09/30/2034 02004 4.820000400 5,031,083.8200 80,832.75 01/31/2009 36X4130 3630 09/30/2035 02005 4.399999200 2,484,524.4500 36,439.69 01/31/2009 36X4130 3630 09/30/2036 02006 5.169999600 5,757,854.9300 99,227.03 01/31/2009 36X4130 3630 09/30/2037 02007 4.970001600 8,348,586.7900 138,308.30 01/31/2009 36X4130 3630 09/30/2038 02008 5.150001600 6,370,075.4500 109,353.00 01/31/2009 36X4130 3630 09/30/2039 02009 5.150001600 13,952,716.0000 239,521.70 01/31/2009 ------------------------ ---------------------- 59,425,907.7300 1,031,812.87 ======================== ====================== 59,425,907.7300 1,031,812.87 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00