Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB COHORT 12X4227 1227306 09/30/2024 01992 7.120000800 35,000.0000 2,284.33 08/31/2009 12X4227 1227306 09/30/2023 01993 6.739999200 19,600.0000 1,210.95 08/31/2009 12X4227 1227306 09/30/2022 01994 6.990001200 21,000.0000 1,345.58 08/31/2009 12X4227 1227306 09/30/2021 01996 6.530000400 1,121,000.0000 67,101.20 08/31/2009 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 27,953.84 08/31/2009 12X4227 1227306 09/30/2024 01996 6.530000400 1,191,000.0000 71,291.28 08/31/2009 12X4227 1227306 09/30/2023 01997 6.249999600 3,666,000.0000 210,031.24 08/31/2009 12X4227 1227306 09/30/2024 01997 6.249999600 1,050,000.0000 60,156.25 08/31/2009 12X4227 1227306 09/30/2021 01998 5.829998400 1,600,000.0000 85,506.64 08/31/2009 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 282,652.90 08/31/2009 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 12,826.00 08/31/2009 12X4227 1227306 09/30/2022 01999 5.900000400 1,996,000.0000 107,950.34 08/31/2009 12X4227 1227306 09/30/2023 01999 5.900000400 260,000.0000 14,061.67 08/31/2009 12X4227 1227306 09/30/2024 01999 5.900000400 7,500,000.0000 405,625.03 08/31/2009 12X4227 1227306 09/30/2020 02000 5.990000400 3,249,000.0000 178,397.19 08/31/2009 12X4227 1227306 09/30/2021 02000 5.990000400 1,620,000.0000 88,951.51 08/31/2009 12X4227 1227306 09/30/2022 02000 5.990000400 1,460,000.0000 80,166.17 08/31/2009 12X4227 1227306 09/30/2024 02000 5.990000400 1,300,000.0000 71,380.84 08/31/2009 12X4227 1227306 09/30/2025 02000 5.990000400 4,200,000.0000 231,313.85 08/31/2009 12X4227 1227306 09/30/2022 02001 4.110001200 92,000.0000 3,466.10 08/31/2009 12X4227 1227306 09/30/2023 02001 4.110001200 200,000.0000 7,535.00 08/31/2009 12X4227 1227306 09/30/2025 02002 3.179998800 9,500,000.0000 0.00 08/31/2009 12X4227 1227306 09/30/2025 02003 3.179998800 306,000.0000 0.00 08/31/2009 ------------------------ ---------------------- 46,382,600.0000 2,011,207.91 312 SUB-COHORT 12X4227 1227312 09/30/2021 01993 6.779998800 50,000.0000 3,107.50 08/31/2009 12X4227 1227312 09/30/2025 02001 3.780000000 5,200,000.0000 0.00 08/31/2009 ------------------------ ---------------------- 5,250,000.0000 3,107.50 313 SUB-COHORT 12X4227 1227313 09/30/2024 01998 5.810000400 73,000.0000 3,887.86 08/31/2009 12X4227 1227313 09/30/2025 01998 5.810000400 167,000.0000 8,894.14 08/31/2009 12X4227 1227313 09/30/2025 01999 5.810000400 1,500,000.0000 79,887.51 08/31/2009 12X4227 1227313 09/30/2024 02001 4.230000000 1,682,000.0000 65,219.55 08/31/2009 ------------------------ ---------------------- 3,422,000.0000 157,889.06 ======================== ====================== 55,054,600.0000 2,172,204.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4227 1227306 09/30/2017 01992 08/31/2009 INT + 0.0000 3,880.40 437129 1227306 09/30/2020 01996 08/31/2009 INT + 0.0000 23,214.15 437137 1227306 09/30/2020 01998 08/31/2009 INT + 0.0000 23,319.99 437143 1227306 09/30/2020 01999 08/31/2009 INT + 0.0000 187,590.51 437147 1227306 09/30/2021 01996 08/31/2009 INT + 0.0000 9,435.85 437139 1227306 09/30/2021 01998 08/31/2009 INT + 0.0000 40,809.98 437145 1227306 09/30/2022 01994 08/31/2009 INT + 0.0000 31,455.00 437153 1227306 09/30/2022 01995 08/31/2009 INT + 0.0000 1,974.90 437155 1227306 09/30/2022 01999 08/31/2009 INT + 0.0000 278,509.51 437149 1227306 09/30/2022 02001 08/31/2009 INT + 0.0000 5,137.50 437151 1227306 09/30/2023 01992 08/31/2009 INT + 0.0000 7,120.00 437131 1227306 09/30/2023 01993 08/31/2009 INT + 0.0000 2,358.99 437135 1227306 09/30/2023 01995 08/31/2009 INT + 0.0000 6,094.95 437157 1227306 09/30/2023 01995 08/31/2009 INT + 0.0000 3,915.75 437159 1227306 09/30/2023 01997 08/31/2009 INT + 0.0000 59,374.99 437141 1227306 09/30/2024 01992 08/31/2009 INT + 0.0000 3,239.60 437133 1227312 09/30/2017 01993 08/31/2009 INT + 0.0000 1,559.39 437124 1227312 09/30/2021 01993 08/31/2009 INT + 0.0000 10,305.59 437126 1227313 09/30/2024 02000 08/31/2009 INT + 0.0000 78,053.41 437164 1227313 09/30/2024 02001 08/31/2009 INT + 0.0000 4,230.00 437166 ------------------------ ---------------------- 0.0000 781,580.46 ======================== ====================== 0.0000 781,580.46