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 0.12 04/30/2009 36X4112 3612 09/30/2034 02004 1.580000400 31,941.9800 294.40 04/30/2009 36X4112 3612 09/30/2035 02005 3.170001600 20.5500 0.38 04/30/2009 36X4112 3612 09/30/2008 02006 4.820000400 60,539.5000 1,702.17 04/30/2009 36X4112 3612 09/30/2036 02006 4.820000400 500,580.4900 14,074.66 04/30/2009 36X4112 3612 09/30/2008 02007 4.960000800 200,000.0000 5,786.67 04/30/2009 36X4112 3612 09/30/2037 02007 4.960000800 50,880.4700 1,472.14 04/30/2009 36X4112 3612 09/30/2009 02008 5.082998400 1,216,037.0000 36,056.50 04/30/2009 36X4112 3612 09/30/2038 02008 5.082998400 163,471.1600 4,847.05 04/30/2009 36X4112 3612 09/30/2010 02009 5.082998400 3,119,000.0000 92,480.92 04/30/2009 36X4112 3612 09/30/2039 02009 5.082998400 104,347.0000 3,093.97 04/30/2009 ------------------------ ---------------------- 5,446,830.7100 159,808.98 ======================== ====================== 5,446,830.7100 159,808.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00