Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2012 01992 5.479999200 6,900,000.0000 126,039.98 01/31/2009 12X4212 1212101 09/30/2012 01993 4.629999600 8,500,000.0000 131,183.32 01/31/2009 12X4212 1212101 09/30/2012 01994 5.420001600 14,000,000.0000 252,933.41 01/31/2009 12X4212 1212101 09/30/2009 01995 6.739999200 13,000,000.0000 292,066.63 01/31/2009 12X4212 1212101 09/30/2009 01996 5.969998800 20,000,000.0000 397,999.92 01/31/2009 12X4212 1212101 09/30/2009 01997 6.149998800 23,000,000.0000 471,499.91 01/31/2009 12X4212 1212101 09/30/2010 01998 5.550001200 26,000,000.0000 481,000.10 01/31/2009 12X4212 1212101 09/30/2012 01998 5.550001200 1,800,000.0000 33,300.01 01/31/2009 12X4212 1212101 09/30/2009 01999 5.199998400 25,000,000.0000 433,333.20 01/31/2009 12X4212 1212101 09/30/2012 01999 5.199998400 30,000,000.0000 519,999.84 01/31/2009 12X4212 1212101 09/30/2012 02000 6.249999600 55,000,000.0000 1,145,833.26 01/31/2009 12X4212 1212101 09/30/2009 02001 5.010001200 70,000,000.0000 1,169,000.28 01/31/2009 12X4212 1212101 09/30/2012 02001 5.010001200 3,000,000.0000 50,100.01 01/31/2009 12X4212 1212101 09/30/2010 02002 4.119998400 85,000,000.0000 1,167,332.88 01/31/2009 12X4212 1212101 09/30/2012 02002 4.119998400 4,000,000.0000 54,933.31 01/31/2009 12X4212 1212101 09/30/2011 02003 3.250000800 35,000,000.0000 379,166.76 01/31/2009 12X4212 1212101 09/30/2012 02003 3.250000800 81,300,000.0000 880,750.22 01/31/2009 12X4212 1212101 09/30/2012 02004 3.639999600 144,400,000.0000 1,752,053.14 01/31/2009 12X4212 1212101 09/30/2009 02005 4.089999600 205,000,000.0000 2,794,833.06 01/31/2009 12X4212 1212101 09/30/2010 02006 4.809999600 231,000,000.0000 3,703,699.69 01/31/2009 12X4212 1212101 09/30/2011 02007 4.700001600 156,000,000.0000 2,444,000.83 01/31/2009 12X4212 1212101 09/30/2012 02007 4.700001600 140,000,000.0000 2,193,334.08 01/31/2009 12X4212 1212101 09/30/2012 02008 3.750001200 550,000,000.0000 6,875,002.20 01/31/2009 ------------------------ ---------------------- 1,927,900,000.0000 27,749,396.04 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 19,000,000.0000 474,999.92 01/31/2009 12X4212 1212105 09/30/2038 01993 6.660000000 1,500,000.0000 33,300.00 01/31/2009 12X4212 1212105 09/30/2041 01993 6.660000000 20,000,000.0000 444,000.00 01/31/2009 12X4212 1212105 09/30/2035 01994 6.840000000 15,000,000.0000 342,000.00 01/31/2009 12X4212 1212105 09/30/2041 01994 6.840000000 19,000,000.0000 433,200.00 01/31/2009 12X4212 1212105 09/30/2035 01995 7.319998800 18,500,000.0000 451,399.93 01/31/2009 12X4212 1212105 09/30/2041 01995 7.319998800 5,000,000.0000 121,999.98 01/31/2009 12X4212 1212105 09/30/2036 01996 6.789999600 3,000,000.0000 67,900.00 01/31/2009 12X4212 1212105 09/30/2037 01996 6.789999600 12,000,000.0000 271,599.98 01/31/2009 12X4212 1212105 09/30/2041 01996 6.789999600 19,000,000.0000 430,033.31 01/31/2009 12X4212 1212105 09/30/2044 01996 6.789999600 2,000,000.0000 45,266.66 01/31/2009 12X4212 1212105 09/30/2038 01997 6.500001600 20,000,000.0000 433,333.44 01/31/2009 12X4212 1212105 09/30/2041 01997 6.500001600 15,000,000.0000 325,000.08 01/31/2009 12X4212 1212105 09/30/2038 01998 5.940000000 30,500,000.0000 603,900.00 01/31/2009 12X4212 1212105 09/30/2041 01998 5.940000000 11,000,000.0000 217,800.00 01/31/2009 12X4212 1212105 09/30/2039 01999 5.929999200 56,000,000.0000 1,106,933.18 01/31/2009 12X4212 1212105 09/30/2041 01999 5.929999200 8,000,000.0000 158,133.31 01/31/2009 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 454,633.27 01/31/2009 12X4212 1212105 09/30/2040 02000 6.230001600 74,000,000.0000 1,536,733.73 01/31/2009 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 1,038,333.60 01/31/2009 12X4212 1212105 09/30/2044 02000 6.230001600 15,500,000.0000 321,883.42 01/31/2009 12X4212 1212105 09/30/2041 02001 5.410000800 50,000,000.0000 901,666.80 01/31/2009 12X4212 1212105 09/30/2042 02001 5.410000800 11,500,000.0000 207,383.36 01/31/2009 12X4212 1212105 09/30/2044 02001 5.410000800 53,000,000.0000 955,766.81 01/31/2009 12X4212 1212105 09/30/2042 02002 5.029999200 104,000,000.0000 1,743,733.06 01/31/2009 12X4212 1212105 09/30/2043 02002 5.029999200 35,000,000.0000 586,833.24 01/31/2009 12X4212 1212105 09/30/2043 02003 4.600000800 87,000,000.0000 1,334,000.23 01/31/2009 12X4212 1212105 09/30/2044 02003 4.600000800 60,000,000.0000 920,000.16 01/31/2009 12X4212 1212105 09/30/2044 02004 4.680000000 95,000,000.0000 1,482,000.00 01/31/2009 12X4212 1212105 09/30/2045 02004 4.680000000 12,000,000.0000 187,200.00 01/31/2009 12X4212 1212105 09/30/2046 02004 4.680000000 30,000,000.0000 468,000.00 01/31/2009 12X4212 1212105 09/30/2045 02005 4.590000000 163,000,000.0000 2,493,900.00 01/31/2009 12X4212 1212105 09/30/2046 02005 4.590000000 100,000,000.0000 1,530,000.00 01/31/2009 12X4212 1212105 09/30/2046 02006 4.849999200 223,000,000.0000 3,605,166.07 01/31/2009 12X4212 1212105 09/30/2047 02006 4.849999200 25,000,000.0000 404,166.60 01/31/2009 12X4212 1212105 09/30/2048 02006 4.849999200 30,000,000.0000 484,999.92 01/31/2009 12X4212 1212105 09/30/2046 02007 4.629999600 207,000,000.0000 3,194,699.72 01/31/2009 12X4212 1212105 09/30/2047 02007 4.629999600 49,000,000.0000 756,233.27 01/31/2009 12X4212 1212105 09/30/2048 02007 4.629999600 40,000,000.0000 617,333.28 01/31/2009 12X4212 1212105 09/30/2048 02008 4.510000800 270,000,000.0000 4,059,000.72 01/31/2009 ------------------------ ---------------------- 2,081,500,000.0000 35,244,467.05 107 SUB-COHORT 12X4212 1212107 09/30/2009 01992 7.539998400 8,000,000.0000 201,066.62 01/31/2009 12X4212 1212107 09/30/2015 01992 7.539998400 2,000,000.0000 50,266.66 01/31/2009 12X4212 1212107 09/30/2022 01992 7.539998400 8,000,000.0000 201,066.62 01/31/2009 12X4212 1212107 09/30/2015 01993 6.660000000 6,000,000.0000 133,200.00 01/31/2009 12X4212 1212107 09/30/2016 01993 6.660000000 3,000,000.0000 66,600.00 01/31/2009 12X4212 1212107 09/30/2022 01993 6.660000000 7,000,000.0000 155,400.00 01/31/2009 12X4212 1212107 09/30/2015 01994 6.800000400 28,000,000.0000 634,666.70 01/31/2009 12X4212 1212107 09/30/2022 01994 6.800000400 3,000,000.0000 68,000.00 01/31/2009 12X4212 1212107 09/30/2015 01995 7.200000000 16,000,000.0000 384,000.00 01/31/2009 12X4212 1212107 09/30/2016 01995 7.200000000 3,000,000.0000 72,000.00 01/31/2009 12X4212 1212107 09/30/2015 01996 6.639998400 32,000,000.0000 708,266.50 01/31/2009 12X4212 1212107 09/30/2020 01996 6.639998400 15,000,000.0000 331,999.92 01/31/2009 12X4212 1212107 09/30/2022 01996 6.639998400 9,000,000.0000 199,199.95 01/31/2009 12X4212 1212107 09/30/2015 01997 6.710000400 36,000,000.0000 805,200.05 01/31/2009 12X4212 1212107 09/30/2022 01997 6.710000400 12,000,000.0000 268,400.02 01/31/2009 12X4212 1212107 09/30/2015 01998 5.839999200 21,500,000.0000 418,533.28 01/31/2009 12X4212 1212107 09/30/2022 01998 5.839999200 15,000,000.0000 291,999.96 01/31/2009 12X4212 1212107 09/30/2009 01999 5.730001200 98,000,000.0000 1,871,800.39 01/31/2009 12X4212 1212107 09/30/2010 01999 5.730001200 25,000,000.0000 477,500.10 01/31/2009 12X4212 1212107 09/30/2010 02000 6.379999200 68,000,000.0000 1,446,133.15 01/31/2009 12X4212 1212107 09/30/2015 02001 5.209999200 45,000,000.0000 781,499.88 01/31/2009 12X4212 1212107 09/30/2016 02002 4.640000400 32,000,000.0000 494,933.38 01/31/2009 12X4212 1212107 09/30/2017 02003 3.740000400 43,000,000.0000 536,066.72 01/31/2009 12X4212 1212107 09/30/2018 02003 3.740000400 20,000,000.0000 249,333.36 01/31/2009 12X4212 1212107 09/30/2018 02004 4.119998400 23,000,000.0000 315,866.54 01/31/2009 12X4212 1212107 09/30/2019 02005 4.179999600 17,000,000.0000 236,866.64 01/31/2009 12X4212 1212107 09/30/2020 02005 4.179999600 3,000,000.0000 41,800.00 01/31/2009 12X4212 1212107 09/30/2020 02006 4.839998400 39,500,000.0000 637,266.46 01/31/2009 12X4212 1212107 09/30/2021 02007 4.759999200 54,000,000.0000 856,799.86 01/31/2009 12X4212 1212107 09/30/2022 02007 4.759999200 5,000,000.0000 79,333.32 01/31/2009 12X4212 1212107 09/30/2022 02008 4.060000800 47,000,000.0000 636,066.79 01/31/2009 ------------------------ ---------------------- 744,000,000.0000 13,651,132.87 108 SUB-COHORT 12X4212 1212108 09/30/2041 01992 7.530001200 2,000,000.0000 50,200.01 01/31/2009 12X4212 1212108 09/30/2044 01993 6.660000000 5,000,000.0000 111,000.00 01/31/2009 12X4212 1212108 09/30/2048 01994 6.940000800 5,500,000.0000 127,233.35 01/31/2009 12X4212 1212108 09/30/2041 01997 6.720001200 2,100,000.0000 47,040.01 01/31/2009 12X4212 1212108 09/30/2044 01997 6.720001200 3,000,000.0000 67,200.01 01/31/2009 12X4212 1212108 09/30/2038 01998 5.910001200 1,000,000.0000 19,700.00 01/31/2009 12X4212 1212108 09/30/2041 01998 5.910001200 3,000,000.0000 59,100.01 01/31/2009 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 25,610.01 01/31/2009 ------------------------ ---------------------- 22,900,000.0000 507,083.40 109 SUB-COHORT 12X4212 1212109 09/30/2032 01992 7.089998400 200,000.0000 4,726.67 01/31/2009 12X4212 1212109 09/30/2034 01992 7.089998400 500,000.0000 11,816.66 01/31/2009 12X4212 1212109 09/30/2035 01992 7.089998400 25,000.0000 590.83 01/31/2009 12X4212 1212109 09/30/2040 01992 7.089998400 25,000.0000 590.83 01/31/2009 12X4212 1212109 09/30/2046 01992 7.089998400 1,000,000.0000 23,633.33 01/31/2009 12X4212 1212109 09/30/2033 01993 6.649999200 600,000.0000 13,300.00 01/31/2009 12X4212 1212109 09/30/2035 01993 6.649999200 80,000.0000 1,773.33 01/31/2009 12X4212 1212109 09/30/2037 01993 6.649999200 50,000.0000 1,108.33 01/31/2009 12X4212 1212109 09/30/2034 01994 6.980000400 475,000.0000 11,051.67 01/31/2009 12X4212 1212109 09/30/2035 01995 7.390000800 450,000.0000 11,085.00 01/31/2009 12X4212 1212109 09/30/2036 01996 6.770001600 525,000.0000 11,847.50 01/31/2009 12X4212 1212109 09/30/2040 01996 6.770001600 25,000.0000 564.17 01/31/2009 12X4212 1212109 09/30/2037 01997 6.890000400 200,000.0000 4,593.33 01/31/2009 12X4212 1212109 09/30/2038 01998 5.810000400 475,000.0000 9,199.17 01/31/2009 12X4212 1212109 09/30/2040 02000 6.249999600 1,025,000.0000 21,354.17 01/31/2009 12X4212 1212109 09/30/2041 02001 5.420001600 1,750,000.0000 31,616.68 01/31/2009 12X4212 1212109 09/30/2042 02002 5.220000000 1,950,000.0000 33,930.00 01/31/2009 12X4212 1212109 09/30/2043 02003 4.929998400 500,000.0000 8,216.66 01/31/2009 12X4212 1212109 09/30/2044 02004 4.899999600 2,780,000.0000 45,406.66 01/31/2009 12X4212 1212109 09/30/2046 02006 4.910000400 1,000,000.0000 16,366.67 01/31/2009 ------------------------ ---------------------- 13,635,000.0000 262,771.66 116 SUB-COHORT 12X4212 1212116 09/30/2034 01992 7.499998800 100,000.0000 2,500.00 01/31/2009 12X4212 1212116 09/30/2036 01992 7.499998800 750,000.0000 18,750.00 01/31/2009 12X4212 1212116 09/30/2034 01993 6.720001200 200,000.0000 4,480.00 01/31/2009 12X4212 1212116 09/30/2037 01993 6.720001200 100,000.0000 2,240.00 01/31/2009 12X4212 1212116 09/30/2038 01993 6.720001200 250,000.0000 5,600.00 01/31/2009 12X4212 1212116 09/30/2037 01994 6.879999600 200,000.0000 4,586.67 01/31/2009 ------------------------ ---------------------- 1,600,000.0000 38,156.67 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 150,000.0000 3,325.00 01/31/2009 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 2,216.67 01/31/2009 12X4212 1212121 09/30/2028 01994 6.810001200 100,000.0000 2,270.00 01/31/2009 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 14,755.00 01/31/2009 ------------------------ ---------------------- 1,000,000.0000 22,566.67 123 SUB-COHORT 12X4212 1212123 09/30/2015 02001 4.439998800 500,000.0000 7,400.00 01/31/2009 12X4212 1212123 09/30/2009 02002 3.319999200 20,000,000.0000 221,333.28 01/31/2009 12X4212 1212123 09/30/2010 02003 2.720001600 50,000,000.0000 453,333.60 01/31/2009 12X4212 1212123 09/30/2011 02004 3.359998800 83,000,000.0000 929,599.67 01/31/2009 12X4212 1212123 09/30/2012 02004 3.359998800 2,000,000.0000 22,399.99 01/31/2009 12X4212 1212123 09/30/2012 02005 3.970000800 70,000,000.0000 926,333.52 01/31/2009 12X4212 1212123 09/30/2013 02005 3.970000800 15,000,000.0000 198,500.04 01/31/2009 12X4212 1212123 09/30/2013 02006 4.759999200 42,000,000.0000 666,399.89 01/31/2009 12X4212 1212123 09/30/2015 02007 3.920000400 120,000,000.0000 1,568,000.16 01/31/2009 12X4212 1212123 09/30/2015 02008 4.979998800 80,000,000.0000 1,327,999.68 01/31/2009 ------------------------ ---------------------- 482,500,000.0000 6,321,299.83 ======================== ====================== 5,275,035,000.0000 83,796,874.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00