Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4130 3630 09/30/2024 01994 6.770001600 0.1900 0.00 09/30/2009 36X4130 3630 09/30/2025 01995 7.390000800 326,922.2600 0.00 09/30/2009 36X4130 3630 09/30/2026 01996 6.770001600 1,376,208.0700 0.00 09/30/2009 36X4130 3630 09/30/2027 01997 6.890000400 463,193.5700 0.00 09/30/2009 36X4130 3630 09/30/2028 01998 5.979999600 323,404.1600 0.00 09/30/2009 36X4130 3630 09/30/2029 01999 5.810000400 383,431.2400 0.00 09/30/2009 36X4130 3630 09/30/2030 02000 6.360001200 415,343.6300 0.00 09/30/2009 36X4130 3630 09/30/2032 02002 4.820000400 2,487,302.0200 0.00 09/30/2009 36X4130 3630 09/30/2033 02003 5.490000000 8,357,232.6800 0.00 09/30/2009 36X4130 3630 09/30/2034 02004 4.820000400 4,652,203.7200 0.00 09/30/2009 36X4130 3630 09/30/2035 02005 4.399999200 1,269,721.9800 0.00 09/30/2009 36X4130 3630 09/30/2036 02006 5.169999600 4,484,209.1400 0.00 09/30/2009 36X4130 3630 09/30/2037 02007 4.669999200 5,002,652.8700 0.00 09/30/2009 36X4130 3630 09/30/2038 02008 5.150001600 1,205,072.6200 0.00 09/30/2009 36X4130 3630 09/30/2039 02009 4.849999200 21,586,582.7300 0.00 09/30/2009 ------------------------ ---------------------- 52,333,480.8800 0.00 ======================== ====================== 52,333,480.8800 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00