Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130001600 103,943,623.3600 5,558,386.51 06/30/2009 12X4049 1249 09/30/2019 01993 6.800000400 256,511,667.4400 13,082,095.81 06/30/2009 12X4049 1249 09/30/2020 01994 7.110000000 48,217,023.7600 2,571,172.79 06/30/2009 12X4049 1249 09/30/2021 01995 6.959998800 41,010,774.5400 2,140,762.06 06/30/2009 12X4049 1249 09/30/2022 01996 6.819998400 62,334,293.2700 3,188,398.35 06/30/2009 12X4049 1249 09/30/2023 01997 6.360001200 69,825,070.3400 3,330,656.48 06/30/2009 12X4049 1249 09/30/2024 01998 5.889999600 63,898,557.1300 2,822,718.57 06/30/2009 12X4049 1249 09/30/2025 01999 6.159999600 331,746,691.5900 15,326,696.16 06/30/2009 12X4049 1249 09/30/2026 02000 5.879998800 47,061,009.0000 2,075,390.07 06/30/2009 12X4049 1249 09/30/2027 02001 5.249998800 42,955,681.0000 1,691,379.55 06/30/2009 12X4049 1249 09/30/2031 02002 4.790001600 48,132,944.0000 1,729,176.59 06/30/2009 12X4049 1249 09/30/2032 02003 4.960000800 33,411,841.0000 1,242,920.69 06/30/2009 12X4049 1249 09/30/2033 02004 4.529998800 26,230,800.0000 891,191.19 06/30/2009 12X4049 1249 09/30/2034 02005 4.889998800 21,358,000.0000 783,304.46 06/30/2009 12X4049 1249 09/30/2035 02006 4.550000400 18,344,000.0000 625,989.06 06/30/2009 ------------------------ ---------------------- 1,214,981,976.4300 57,060,238.34 ======================== ====================== 1,214,981,976.4300 57,060,238.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00