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 0.17 07/31/2009 36X4112 3612 09/30/2034 02004 1.580000400 31,941.9800 420.57 07/31/2009 36X4112 3612 09/30/2035 02005 3.170001600 20.5500 0.54 07/31/2009 36X4112 3612 09/30/2008 02006 4.820000400 60,539.5000 2,431.67 07/31/2009 36X4112 3612 09/30/2036 02006 4.820000400 500,580.4900 20,106.65 07/31/2009 36X4112 3612 09/30/2008 02007 4.960000800 200,000.0000 8,266.67 07/31/2009 36X4112 3612 09/30/2037 02007 4.960000800 50,880.4700 2,103.06 07/31/2009 36X4112 3612 09/30/2009 02008 5.082998400 1,216,037.0000 51,509.28 07/31/2009 36X4112 3612 09/30/2038 02008 5.082998400 163,471.1600 6,924.36 07/31/2009 36X4112 3612 09/30/2010 02009 5.082998400 3,631,414.0000 153,820.60 07/31/2009 ------------------------ ---------------------- 5,854,897.7100 245,583.57 ======================== ====================== 5,854,897.7100 245,583.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00