Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2017 01993 6.789999600 1,000.0000 62.24 08/31/2009 12X4176 1276320 09/30/2016 01995 6.699999600 4,000.0000 245.67 08/31/2009 12X4176 1276320 09/30/2014 01997 5.889999600 156,000.0000 8,422.70 08/31/2009 12X4176 1276320 09/30/2017 01997 5.888998800 251,000.0000 13,549.60 08/31/2009 12X4176 1276320 09/30/2019 01997 5.889999600 136,000.0000 7,342.87 08/31/2009 12X4176 1276320 09/30/2010 01998 5.760000000 183,500.0000 9,688.80 08/31/2009 12X4176 1276320 09/30/2014 01998 5.760000000 341,000.0000 18,004.80 08/31/2009 12X4176 1276320 09/30/2015 01998 5.760000000 67,400.0000 3,558.72 08/31/2009 12X4176 1276320 09/30/2017 01998 5.760000000 427,000.0000 22,545.60 08/31/2009 12X4176 1276320 09/30/2019 01998 5.760000000 641,000.0000 33,844.80 08/31/2009 12X4176 1276320 09/30/2011 01999 6.069999600 888,500.0000 49,437.62 08/31/2009 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 16,692.50 08/31/2009 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 6,287.51 08/31/2009 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 5,892.45 08/31/2009 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 3,616.71 08/31/2009 12X4176 1276320 09/30/2017 01999 6.068998800 77,000.0000 4,283.70 08/31/2009 12X4176 1276320 09/30/2019 01999 6.069999600 433,000.0000 24,092.84 08/31/2009 12X4176 1276320 09/30/2012 02000 5.730001200 1,807,000.0000 94,912.69 08/31/2009 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 15,757.50 08/31/2009 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 21,010.00 08/31/2009 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 6,975.32 08/31/2009 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 6,933.30 08/31/2009 12X4176 1276320 09/30/2017 02000 5.730001200 160,000.0000 8,404.00 08/31/2009 12X4176 1276320 09/30/2019 02000 5.730001200 157,000.0000 8,246.43 08/31/2009 12X4176 1276320 09/30/2012 02001 4.479998400 2,468,100.0000 101,356.60 08/31/2009 12X4176 1276320 09/30/2013 02001 4.479998400 2,000,000.0000 82,133.30 08/31/2009 12X4176 1276320 09/30/2014 02001 4.479998400 516,000.0000 21,190.39 08/31/2009 12X4176 1276320 09/30/2015 02001 4.479998400 65,300.0000 2,681.65 08/31/2009 12X4176 1276320 09/30/2016 02001 4.479998400 615,000.0000 25,255.99 08/31/2009 12X4176 1276320 09/30/2017 02001 4.479998400 10,000.0000 410.67 08/31/2009 12X4176 1276320 09/30/2012 02002 3.809998800 1,587,500.0000 55,443.42 08/31/2009 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 10,477.50 08/31/2009 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 94,297.47 08/31/2009 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 14,644.05 08/31/2009 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 1,501.77 08/31/2009 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 23,399.74 08/31/2009 12X4176 1276320 09/30/2014 02003 3.690000000 3,434,500.0000 116,171.96 08/31/2009 12X4176 1276320 09/30/2015 02003 3.690000000 851,000.0000 28,785.08 08/31/2009 12X4176 1276320 09/30/2016 02003 3.690000000 500,000.0000 16,912.50 08/31/2009 12X4176 1276320 09/30/2017 02003 3.690000000 2,510,000.0000 84,900.75 08/31/2009 12X4176 1276320 09/30/2015 02004 4.110001200 4,296,500.0000 161,870.68 08/31/2009 12X4176 1276320 09/30/2016 02004 4.110001200 2,652,000.0000 99,914.13 08/31/2009 12X4176 1276320 09/30/2018 02004 4.110001200 489,000.0000 18,423.08 08/31/2009 12X4176 1276320 09/30/2016 02005 4.640000400 12,188,500.0000 518,417.58 08/31/2009 12X4176 1276320 09/30/2017 02005 4.640000400 2,386,000.0000 101,484.54 08/31/2009 12X4176 1276320 09/30/2016 02006 4.579999200 3,453,600.0000 144,993.61 08/31/2009 12X4176 1276320 09/30/2017 02006 4.579999200 8,242,000.0000 346,026.57 08/31/2009 12X4176 1276320 09/30/2018 02006 4.579999200 2,571,000.0000 107,939.13 08/31/2009 12X4176 1276320 09/30/2017 02007 3.859999200 4,710,200.0000 166,662.54 08/31/2009 12X4176 1276320 09/30/2018 02007 3.859999200 14,491,000.0000 512,739.78 08/31/2009 12X4176 1276320 09/30/2019 02007 3.859999200 2,702,000.0000 95,605.75 08/31/2009 12X4176 1276320 09/30/2018 02008 4.619998800 7,006,000.0000 296,704.02 08/31/2009 12X4176 1276320 09/30/2019 02008 4.619998800 11,924,000.0000 504,981.27 08/31/2009 12X4176 1276320 09/30/2019 02009 4.619998800 5,236,000.0000 221,744.54 08/31/2009 ------------------------ ---------------------- 108,316,600.0000 4,366,878.43 ======================== ====================== 108,316,600.0000 4,366,878.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4176 1276320 09/30/2009 01997 06/25/2009 INT + 0.0000 1,931.91 476216 1276320 09/30/2009 01997 08/31/2009 INT + 0.0000 10,422.35 476231 1276320 09/30/2009 01998 06/25/2009 INT + 0.0000 7,790.40 476218 1276320 09/30/2009 01998 06/25/2009 INT + 0.0000 5,760.00 476220 1276320 09/30/2010 01998 06/25/2009 INT + 0.0000 37,915.20 476222 1276320 09/30/2011 01999 08/31/2009 INT + 0.0000 29,439.49 476233 1276320 09/30/2011 02000 08/31/2009 INT + 0.0000 27,418.05 476235 1276320 09/30/2012 02000 08/31/2009 INT + 0.0000 5,529.45 476237 1276320 09/30/2012 02001 06/25/2009 INT + 0.0000 41,796.14 476210 1276320 09/30/2012 02002 08/31/2009 INT + 0.0000 22,859.99 476239 1276320 09/30/2014 01993 08/31/2009 INT + 0.0000 1,290.09 476263 1276320 09/30/2014 01995 08/31/2009 INT + 0.0000 3,885.99 476225 1276320 09/30/2014 01996 08/31/2009 INT + 0.0000 9,034.14 476227 1276320 09/30/2014 02003 08/31/2009 INT + 0.0000 31,365.00 476241 1276320 09/30/2014 02004 08/31/2009 INT + 0.0000 17,313.38 476243 1276320 09/30/2015 01994 08/31/2009 INT + 0.0000 2,014.95 476259 1276320 09/30/2015 01995 08/31/2009 INT + 0.0000 10,552.49 476269 1276320 09/30/2015 01996 08/31/2009 INT + 0.0000 10,066.16 476229 1276320 09/30/2015 02004 08/31/2009 INT + 0.0000 21,731.63 476245 1276320 09/30/2015 02005 08/31/2009 INT + 0.0000 22,144.40 476247 1276320 09/30/2016 01995 08/31/2009 INT + 0.0000 10,150.49 476271 1276320 09/30/2016 01996 08/31/2009 INT + 0.0000 5,047.54 476255 1276320 09/30/2016 02005 08/31/2009 INT + 0.0000 39,335.60 476249 1276320 09/30/2016 02006 06/25/2009 INT + 0.0000 18,855.85 476212 1276320 09/30/2016 02006 08/31/2009 INT + 0.0000 53,814.99 476251 1276320 09/30/2017 01992 08/31/2009 INT + 0.0000 7,854.49 476267 1276320 09/30/2017 01993 08/31/2009 INT + 0.0000 12,425.69 476265 1276320 09/30/2017 01994 08/31/2009 INT + 0.0000 12,372.50 476261 1276320 09/30/2017 01996 08/31/2009 INT + 0.0000 20,768.57 476257 1276320 09/30/2017 02007 06/25/2009 INT + 0.0000 7,117.83 476214 1276320 09/30/2017 02007 08/31/2009 INT + 0.0000 8,144.59 476253 ------------------------ ---------------------- 0.0000 516,149.35 ======================== ====================== 0.0000 516,149.35