Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2010 01994 6.860001600 36,000.0000 1,852.20 06/30/2009 73X4148 734825 09/30/2011 01995 6.789999600 63,000.0000 3,208.27 06/30/2009 73X4148 734825 09/30/2012 01996 6.419998800 200,000.0000 9,630.00 06/30/2009 73X4148 734825 09/30/2013 01997 5.889999600 286,000.0000 12,634.05 06/30/2009 73X4148 734825 09/30/2016 02000 5.559998400 2,823,000.0000 117,719.07 06/30/2009 73X4148 734825 09/30/2017 02001 4.439998800 6,808,000.0000 226,706.34 06/30/2009 73X4148 734825 09/30/2018 02002 3.579998400 4,177,000.0000 112,152.40 06/30/2009 73X4148 734825 09/30/2019 02003 4.799998800 12,367,000.0000 445,211.89 06/30/2009 73X4148 734825 09/30/2020 02004 4.029998400 10,368,000.0000 313,372.68 06/30/2009 73X4148 734825 09/30/2021 02005 4.340001600 11,686,000.0000 380,379.44 06/30/2009 73X4148 734825 09/30/2022 02006 4.590000000 14,454,000.0000 497,578.95 06/30/2009 73X4148 734825 09/30/2023 02007 5.059101600 12,500,000.0000 474,290.78 06/30/2009 73X4148 734825 09/30/2024 02008 4.989999600 14,000,000.0000 523,949.96 06/30/2009 73X4148 734825 09/30/2025 02009 4.529998800 2,000,000.0000 67,949.98 06/30/2009 ------------------------ ---------------------- 91,768,000.0000 3,186,636.01 80 SUB-COHORT 73X4148 734880 09/30/2010 01994 6.940000800 7,000.0000 364.35 06/30/2009 ------------------------ ---------------------- 7,000.0000 364.35 32C SUB-COHORT 73X4148 734832C 09/30/2010 01994 7.200000000 9,430,000.0000 509,220.00 06/30/2009 73X4148 734832C 09/30/2011 01995 7.179998400 2,998,000.0000 161,442.26 06/30/2009 ------------------------ ---------------------- 12,428,000.0000 670,662.26 ======================== ====================== 104,203,000.0000 3,857,662.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4148 734825 09/30/2009 01993 02/23/2009 INT + 0.0000 4,692.25 475629 734825 09/30/2010 01994 02/23/2009 INT + 0.0000 10,290.00 475631 734825 09/30/2011 01995 02/23/2009 INT + 0.0000 10,184.99 475633 734825 09/30/2012 01996 02/23/2009 INT + 0.0000 6,419.99 475635 734825 09/30/2014 01998 02/23/2009 INT + 0.0000 14,620.70 475637 734825 09/30/2015 01999 02/23/2009 INT + 0.0000 45,269.80 475639 734825 09/30/2016 02000 02/23/2009 INT + 0.0000 97,299.97 475641 734825 09/30/2017 02001 02/23/2009 INT + 0.0000 88,799.97 475643 734825 09/30/2018 02002 02/23/2009 INT + 0.0000 35,799.98 475645 734825 09/30/2019 02003 02/23/2009 INT + 0.0000 71,999.98 475647 734825 09/30/2020 02004 02/23/2009 INT + 0.0000 40,299.98 475649 734825 09/30/2021 02005 02/23/2009 INT + 0.0000 86,800.03 475651 734825 09/30/2022 02006 02/23/2009 INT + 0.0000 68,850.00 475653 734832C 09/30/2009 01993 02/23/2009 INT + 0.0000 134,799.98 475659 734870 09/30/2009 01993 02/23/2009 INT + 0.0000 933.80 475655 734880 09/30/2011 01995 02/23/2009 INT + 0.0000 3,038.74 475657 ------------------------ ---------------------- 0.0000 720,100.16 ======================== ====================== 0.0000 720,100.16