Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 03/30/2009 0.500000000 52,614,403.7400 65,768.00 09/30/2009 12X4336 1236 04/06/2009 0.625000000 44,801,882.1800 70,002.94 09/30/2009 12X4336 1236 04/15/2009 0.625000000 12,468,990.3000 19,482.80 09/30/2009 12X4336 1236 04/17/2009 0.625000000 16,274,447.5100 25,428.82 09/30/2009 12X4336 1236 04/22/2009 0.625000000 8,526,155.1100 13,322.12 09/30/2009 12X4336 1236 04/27/2009 0.625000000 16,777,773.7000 26,215.27 09/30/2009 12X4336 1236 04/28/2009 0.625000000 15,654,243.3000 24,459.76 09/30/2009 12X4336 1236 04/30/2009 0.625000000 172,777,704.6300 269,965.16 09/30/2009 12X4336 1236 05/04/2009 0.625000000 49,077,782.5000 76,684.04 09/30/2009 12X4336 1236 05/05/2009 0.625000000 11,154,521.9100 17,428.94 09/30/2009 12X4336 1236 05/06/2009 0.625000000 18,431,819.0900 28,799.72 09/30/2009 12X4336 1236 05/11/2009 0.625000000 10,481,770.9800 16,377.77 09/30/2009 12X4336 1236 05/12/2009 0.625000000 25,800,159.7300 40,312.75 09/30/2009 12X4336 1236 05/18/2009 0.625000000 18,069,173.7000 28,233.08 09/30/2009 12X4336 1236 05/20/2009 0.625000000 2,862,745.9700 4,473.04 09/30/2009 12X4336 1236 05/29/2009 0.625000000 35,701,595.2800 55,783.74 09/30/2009 12X4336 1236 06/03/2009 0.500000000 6,807,565.5700 8,509.46 09/30/2009 12X4336 1236 06/05/2009 0.500000000 15,124,686.9500 18,905.86 09/30/2009 12X4336 1236 06/22/2009 0.500000000 15,546,742.8300 19,433.43 09/30/2009 12X4336 1236 06/29/2009 0.500000000 16,408,232.4200 20,510.29 09/30/2009 12X4336 1236 07/03/2009 0.500000000 4,045,391.5300 4,946.81 09/30/2009 12X4336 1236 07/08/2009 0.500000000 1,879,062.1500 2,170.11 09/30/2009 12X4336 1236 07/13/2009 0.500000000 18,125,424.4800 19,701.55 09/30/2009 12X4336 1236 07/14/2009 0.500000000 34,290,565.4900 36,806.45 09/30/2009 12X4336 1236 07/15/2009 0.500000000 11,144,961.3000 11,811.24 09/30/2009 12X4336 1236 07/17/2009 0.500000000 330,854,017.2000 341,642.74 09/30/2009 12X4336 1236 07/20/2009 0.500000000 1,673,869.4500 1,660.22 09/30/2009 12X4336 1236 07/27/2009 0.500000000 5,556,668.3000 4,982.88 09/30/2009 12X4336 1236CAPI 07/01/2009 0.500000000 559,175.2400 698.97 09/30/2009 12X4336 1236 08/05/2009 0.500000000 38,719,758.2700 29,986.77 09/30/2009 12X4336 1236 08/06/2009 0.500000000 4,700,343.8000 3,576.35 09/30/2009 12X4336 1236 08/10/2009 0.500000000 33,497,567.9200 23,666.76 09/30/2009 12X4336 1236 08/12/2009 0.500000000 5,086,708.7800 3,455.64 09/30/2009 12X4336 1236 08/13/2009 0.500000000 40,859,614.8300 27,202.73 09/30/2009 12X4336 1236 08/17/2009 0.500000000 14,377,713.8000 8,790.72 09/30/2009 12X4336 1236 08/24/2009 0.500000000 71,527,890.5100 36,930.16 09/30/2009 12X4336 1236 08/26/2009 0.500000000 10,491,469.7900 5,131.70 09/30/2009 12X4336 1236 08/31/2009 0.500000000 1,528,306,039.5400 643,715.86 09/30/2009 12X4336 1236 09/01/2009 0.500000000 1,405,352.0100 572.83 09/30/2009 12X4336 1236 09/02/2009 0.500000000 13,115,488.3200 5,167.79 09/30/2009 12X4336 1236 09/04/2009 0.500000000 11,898,748.3900 4,365.03 09/30/2009 12X4336 1236 09/08/2009 0.500000000 69,428,421.8800 21,696.38 09/30/2009 12X4336 1236 09/10/2009 0.500000000 10,675,005.9000 3,045.86 09/30/2009 12X4336 1236 09/11/2009 0.500000000 850,852.7900 231.21 09/30/2009 12X4336 1236 09/14/2009 0.500000000 28,411,006.8100 6,562.32 09/30/2009 12X4336 1236 09/21/2009 0.500000000 47,519,541.8300 6,456.46 09/30/2009 12X4336 1236 09/23/2009 0.500000000 31,942,080.6500 3,471.97 09/30/2009 12X4336 1236 09/25/2009 0.500000000 4,799,869.2600 391.29 09/30/2009 12X4336 1236 09/28/2009 0.500000000 265,877,554.3700 10,837.40 09/30/2009 ------------------------ ---------------------- 3,206,982,561.9900 2,119,773.19 ======================== ====================== 3,206,982,561.9900 2,119,773.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00