Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2016 01992 5.429998800 456,822,201.8000 16,536,960.05 05/31/2009 12X4337 1237102 09/30/2010 01996 5.979999600 81,558,323.5800 3,251,458.28 05/31/2009 12X4337 1237102 09/30/2011 01997 6.130000800 145,514,017.5000 5,946,673.62 05/31/2009 12X4337 1237102 09/30/2012 01998 5.510001600 1,500,000.0000 55,100.02 05/31/2009 12X4337 1237102 09/30/2013 01999 5.249998800 1,100,000.0000 38,499.99 05/31/2009 12X4337 1237102 09/30/2015 02001 5.199998400 68,400,000.0000 2,371,199.27 05/31/2009 12X4337 1237102 09/30/2016 02002 4.719999600 20,000.0000 629.33 05/31/2009 12X4337 1237102 09/30/2017 02003 2.589998400 50,000.0000 863.33 05/31/2009 12X4337 1237102 09/30/2018 02004 2.620000800 200,000.0000 3,493.33 05/31/2009 12X4337 1237102 09/30/2019 02005 4.110001200 20,000.0000 548.00 05/31/2009 12X4337 1237102 09/30/2021 02007 4.479998400 16,000.0000 477.87 05/31/2009 ------------------------ ---------------------- 755,200,542.8800 28,205,903.09 103 SUB COHORT 12X4337 1237103 09/30/2009 01992 6.729998400 16,000,000.0000 717,866.50 05/31/2009 12X4337 1237103 09/30/2010 01993 5.910001200 442,414.0000 17,431.12 05/31/2009 12X4337 1237103 09/30/2014 01997 6.300000000 500,000.0000 21,000.00 05/31/2009 ------------------------ ---------------------- 16,942,414.0000 756,297.62 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2011 01997 5.460001200 125,578.0000 4,571.04 05/31/2009 12X4337 1237SCGP 09/30/2012 01998 5.249998800 5,000.0000 175.00 05/31/2009 12X4337 1237SCGP 09/30/2013 01999 4.870000800 76,000.0000 2,467.47 05/31/2009 12X4337 1237SCGP 09/30/2014 02000 5.889999600 50,000.0000 1,963.33 05/31/2009 12X4337 1237SCGP 09/30/2015 02001 4.269999600 100,000.0000 2,846.67 05/31/2009 12X4337 1237SCGP 09/30/2016 02002 3.189999600 500,000.0000 10,633.33 05/31/2009 12X4337 1237SCGP 09/30/2017 02003 2.720001600 2,500,000.0000 45,333.36 05/31/2009 12X4337 1237SCGP 09/30/2018 02004 1.170000000 55,600,000.0000 433,680.00 05/31/2009 12X4337 1237SCGP 09/30/2019 02005 3.219998400 100,000,000.0000 2,146,665.60 05/31/2009 ------------------------ ---------------------- 158,956,578.0000 2,648,335.80 ======================== ====================== 931,099,534.8800 31,610,536.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00