Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2010 01992 5.420001600 100,000.0000 4,968.33 08/31/2009 12X4213 1213110 09/30/2011 01992 5.420001600 500,000.0000 24,841.67 08/31/2009 12X4213 1213110 09/30/2011 01993 4.669999200 150,000.0000 6,421.25 08/31/2009 12X4213 1213110 09/30/2011 01997 6.099998400 450,000.0000 25,162.49 08/31/2009 12X4213 1213110 09/30/2011 01998 5.519998800 350,000.0000 17,710.00 08/31/2009 ------------------------ ---------------------- 1,550,000.0000 79,103.74 114 SUB-COHORT 12X4213 1213114 09/30/2046 01995 7.120000800 325,000.0000 21,211.67 08/31/2009 ------------------------ ---------------------- 325,000.0000 21,211.67 117 SUB-COHORT 12X4213 1213117 09/30/2015 01992 7.530001200 1,500.0000 103.54 08/31/2009 12X4213 1213117 09/30/2012 01993 6.649999200 1,000.0000 60.96 08/31/2009 ------------------------ ---------------------- 2,500.0000 164.50 111 SUB-COHORT 12X4213 1213111 09/30/2010 01993 5.950000800 500,000.0000 27,270.84 08/31/2009 12X4213 1213111 09/30/2014 01994 6.270001200 45,000.0000 2,586.38 08/31/2009 ------------------------ ---------------------- 545,000.0000 29,857.22 ======================== ====================== 2,422,500.0000 130,337.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00