Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2016 01998 5.529999600 205,000.0000 9,447.08 07/31/2009 12X4146 1246330 09/30/2018 01999 5.529999600 114,000.0000 5,253.50 07/31/2009 12X4146 1246330 09/30/2011 02000 5.079999600 338,000.0000 14,308.67 07/31/2009 12X4146 1246330 09/30/2016 02000 5.079999600 400,000.0000 16,933.33 07/31/2009 12X4146 1246330 09/30/2017 02000 5.079999600 406,000.0000 17,187.33 07/31/2009 12X4146 1246330 09/30/2013 02001 4.230000000 5,585,000.0000 196,871.25 07/31/2009 12X4146 1246330 09/30/2014 02001 4.230000000 6,306,000.0000 222,286.50 07/31/2009 12X4146 1246330 09/30/2015 02001 4.230000000 1,118,000.0000 39,409.50 07/31/2009 12X4146 1246330 09/30/2016 02001 4.230000000 500,000.0000 17,625.00 07/31/2009 12X4146 1246330 09/30/2017 02001 4.230000000 5,638,000.0000 198,739.50 07/31/2009 12X4146 1246330 09/30/2018 02001 4.230000000 7,558,000.0000 266,419.50 07/31/2009 12X4146 1246330 09/30/2017 02002 2.959999200 9,400,000.0000 231,866.60 07/31/2009 12X4146 1246330 09/30/2014 02003 3.930001200 780,000.0000 25,545.01 07/31/2009 12X4146 1246330 09/30/2015 02003 3.930001200 4,612,000.0000 151,043.05 07/31/2009 12X4146 1246330 09/30/2016 02003 3.930001200 2,260,000.0000 74,015.02 07/31/2009 12X4146 1246330 09/30/2014 02004 4.250001600 5,141,100.0000 182,080.69 07/31/2009 12X4146 1246330 09/30/2015 02004 4.250001600 4,140,000.0000 146,625.06 07/31/2009 12X4146 1246330 09/30/2016 02004 4.250001600 8,070,000.0000 285,812.61 07/31/2009 12X4146 1246330 09/30/2017 02004 4.250001600 750,000.0000 26,562.51 07/31/2009 12X4146 1246330 09/30/2015 02005 4.389998400 727,000.0000 26,596.07 07/31/2009 12X4146 1246330 09/30/2016 02005 4.389998400 471,000.0000 17,230.74 07/31/2009 12X4146 1246330 09/30/2017 02005 4.389998400 247,000.0000 9,036.08 07/31/2009 12X4146 1246330 09/30/2018 02005 4.389998400 336,000.0000 12,292.00 07/31/2009 12X4146 1246330 09/30/2016 02007 4.820000400 3,567,000.0000 143,274.51 07/31/2009 12X4146 1246330 09/30/2017 02007 4.820000400 5,723,000.0000 229,873.85 07/31/2009 12X4146 1246330 09/30/2018 02007 4.820000400 1,907,000.0000 76,597.84 07/31/2009 12X4146 1246330 09/30/2017 02008 4.939999200 135,300.0000 5,569.85 07/31/2009 12X4146 1246330 09/30/2018 02008 4.939999200 404,000.0000 16,631.33 07/31/2009 ------------------------ ---------------------- 76,838,400.0000 2,665,133.98 331 SUB-COHORT 12X4146 1246331 09/30/2012 02002 3.780000000 9,073,000.0000 285,799.50 07/31/2009 12X4146 1246331 09/30/2013 02002 3.780000000 13,300,000.0000 418,950.00 07/31/2009 12X4146 1246331 09/30/2014 02002 3.780000000 2,737,300.0000 86,224.95 07/31/2009 12X4146 1246331 09/30/2015 02002 3.780000000 567,000.0000 17,860.50 07/31/2009 12X4146 1246331 09/30/2016 02002 3.780000000 2,343,000.0000 73,804.50 07/31/2009 12X4146 1246331 09/30/2017 02002 3.780000000 18,000.0000 567.00 07/31/2009 12X4146 1246331 09/30/2018 02002 3.780000000 502,000.0000 15,813.00 07/31/2009 12X4146 1246331 09/30/2013 02003 4.280000400 14,240,000.0000 507,893.38 07/31/2009 12X4146 1246331 09/30/2014 02003 4.280000400 9,000,000.0000 321,000.03 07/31/2009 12X4146 1246331 09/30/2015 02003 4.280000400 4,200,000.0000 149,800.01 07/31/2009 12X4146 1246331 09/30/2016 02003 4.280000400 8,759,000.0000 312,404.36 07/31/2009 12X4146 1246331 09/30/2017 02003 4.280000400 5,990,000.0000 213,643.35 07/31/2009 12X4146 1246331 09/30/2018 02003 4.280000400 3,078,000.0000 109,782.01 07/31/2009 12X4146 1246331 09/30/2014 02004 4.420000800 26,203,000.0000 965,144.01 07/31/2009 12X4146 1246331 09/30/2015 02004 4.420000800 29,625,000.0000 1,091,187.70 07/31/2009 12X4146 1246331 09/30/2016 02004 4.420000800 29,008,000.0000 1,068,461.53 07/31/2009 12X4146 1246331 09/30/2017 02004 4.420000800 17,595,000.0000 648,082.62 07/31/2009 12X4146 1246331 09/30/2018 02004 4.250001600 16,212,000.0000 574,175.22 07/31/2009 12X4146 1246331 09/30/2015 02005 4.640000400 15,360,000.0000 593,920.05 07/31/2009 12X4146 1246331 09/30/2016 02005 4.640000400 12,466,000.0000 482,018.71 07/31/2009 12X4146 1246331 09/30/2017 02005 4.640000400 9,894,000.0000 382,568.03 07/31/2009 12X4146 1246331 09/30/2018 02005 4.389998400 9,820,000.0000 359,248.20 07/31/2009 12X4146 1246331 09/30/2016 02006 4.780000800 23,037,000.0000 917,640.65 07/31/2009 12X4146 1246331 09/30/2017 02006 4.780000800 13,262,000.0000 528,269.76 07/31/2009 12X4146 1246331 09/30/2018 02006 4.899999600 8,219,000.0000 335,609.14 07/31/2009 12X4146 1246331 09/30/2016 02007 5.159998800 6,047,000.0000 260,020.94 07/31/2009 12X4146 1246331 09/30/2017 02007 5.159998800 9,050,000.0000 389,149.91 07/31/2009 12X4146 1246331 09/30/2018 02007 4.820000400 11,466,000.0000 460,551.04 07/31/2009 12X4146 1246331 09/30/2017 02008 5.010001200 3,696,000.0000 154,308.04 07/31/2009 12X4146 1246331 09/30/2018 02008 5.010001200 13,357,000.0000 557,654.88 07/31/2009 12X4146 1246331 09/30/2018 02009 5.010001200 826,000.0000 34,485.51 07/31/2009 ------------------------ ---------------------- 328,950,300.0000 12,316,038.53 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.340001600 562,000.0000 20,325.67 07/31/2009 12X4146 1246332 09/30/2016 02004 4.340001600 909,000.0000 32,875.51 07/31/2009 12X4146 1246332 09/30/2017 02004 4.340001600 794,000.0000 28,716.34 07/31/2009 12X4146 1246332 09/30/2018 02004 4.340001600 186,000.0000 6,727.00 07/31/2009 ------------------------ ---------------------- 2,451,000.0000 88,644.52 ======================== ====================== 408,239,700.0000 15,069,817.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2011 02001 06/25/2009 INT + 0.0000 70,598.70 476236 1246330 09/30/2012 02001 06/25/2009 INT + 0.0000 74,025.00 476238 1246330 09/30/2013 02001 06/25/2009 INT + 0.0000 72,227.25 476240 1246330 09/30/2014 02003 06/25/2009 INT + 0.0000 12,163.35 476242 1246330 09/30/2015 02005 06/25/2009 INT + 0.0000 11,677.39 476244 1246330 09/30/2016 02006 06/25/2009 INT + 0.0000 31,849.99 476246 1246330 09/30/2016 02007 06/25/2009 INT + 0.0000 795.30 476250 1246330 09/30/2017 02006 06/25/2009 INT + 0.0000 1,592.49 476248 1246331 09/30/2012 02002 06/25/2009 INT + 0.0000 23,984.10 476230 1246331 09/30/2016 02006 06/25/2009 INT + 0.0000 94,189.91 476232 1246331 09/30/2016 02007 06/25/2009 INT + 0.0000 851.39 476234 1246332 09/30/2015 02004 06/25/2009 INT + 0.0000 3,124.80 476228 ------------------------ ---------------------- 0.0000 397,079.67 ======================== ====================== 0.0000 397,079.67