Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4143 1243 09/30/2012 01993 6.649999200 17,005,350.0600 848,141.73 06/30/2009 12X4143 1243 09/30/2024 01999 5.810000400 19,308,834.0000 841,382.50 06/30/2009 12X4143 1243 09/30/2018 02000 6.360001200 9,509,995.0000 453,626.85 06/30/2009 12X4143 1243 09/30/2020 02001 5.400000000 60,867.0000 2,465.11 06/30/2009 12X4143 1243 09/30/2026 02001 5.400000000 25,833,448.0000 1,046,254.64 06/30/2009 12X4143 1243 09/30/2018 02002 4.920001200 7,885,940.0000 290,991.26 06/30/2009 12X4143 1243 09/30/2021 02002 4.920001200 8,844,474.0000 326,361.17 06/30/2009 12X4143 1243 09/30/2022 02003 4.770000000 56,005,141.0000 2,003,583.92 06/30/2009 12X4143 1243 09/30/2028 02003 4.770000000 2,870,141.0000 102,679.29 06/30/2009 12X4143 1243 09/30/2023 02004 4.219999200 21,724,243.0600 687,572.16 06/30/2009 12X4143 1243 09/30/2024 02005 3.859999200 71,867,388.0000 2,080,560.45 06/30/2009 12X4143 1243 09/30/2013 02008 3.610000800 4,981,096.0000 134,863.20 06/30/2009 ------------------------ ---------------------- 245,896,917.1200 8,818,482.28 ======================== ====================== 245,896,917.1200 8,818,482.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00