Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2024 01992 6.789999600 22,000.0000 497.93 01/31/2009 12X4219 1219307 09/30/2025 01992 6.789999600 10,000,000.0000 226,333.32 01/31/2009 12X4219 1219307 09/30/2037 01992 6.789999600 2,860,000.0000 64,731.33 01/31/2009 12X4219 1219307 09/30/2024 01993 6.850000800 92,000.0000 2,100.67 01/31/2009 12X4219 1219307 09/30/2025 01993 6.850000800 10,000,000.0000 228,333.36 01/31/2009 12X4219 1219307 09/30/2029 01993 6.850000800 1,200,000.0000 27,400.00 01/31/2009 12X4219 1219307 09/30/2030 01993 6.850000800 200,000.0000 4,566.67 01/31/2009 12X4219 1219307 09/30/2034 01993 6.850000800 90,000.0000 2,055.00 01/31/2009 12X4219 1219307 09/30/2037 01993 6.850000800 1,230,000.0000 28,085.00 01/31/2009 12X4219 1219307 09/30/2038 01993 6.850000800 28,000.0000 639.33 01/31/2009 12X4219 1219307 09/30/2025 01994 6.890000400 10,971,000.0000 251,967.31 01/31/2009 12X4219 1219307 09/30/2026 01994 6.890000400 5,000,000.0000 114,833.34 01/31/2009 12X4219 1219307 09/30/2027 01994 6.890000400 5,000,000.0000 114,833.34 01/31/2009 12X4219 1219307 09/30/2028 01994 6.890000400 2,800,000.0000 64,306.67 01/31/2009 12X4219 1219307 09/30/2029 01994 6.890000400 3,932,000.0000 90,304.94 01/31/2009 12X4219 1219307 09/30/2036 01994 6.890000400 120,000.0000 2,756.00 01/31/2009 12X4219 1219307 09/30/2037 01994 6.890000400 4,420,000.0000 101,512.67 01/31/2009 12X4219 1219307 09/30/2026 01995 6.419998800 5,068,000.0000 108,455.18 01/31/2009 12X4219 1219307 09/30/2027 01995 6.419998800 15,000,000.0000 320,999.94 01/31/2009 12X4219 1219307 09/30/2028 01995 6.419998800 6,000,000.0000 128,399.98 01/31/2009 12X4219 1219307 09/30/2029 01995 6.419998800 2,000,000.0000 42,799.99 01/31/2009 12X4219 1219307 09/30/2031 01995 6.419998800 2,000,000.0000 42,799.99 01/31/2009 12X4219 1219307 09/30/2033 01995 6.419998800 1,000,000.0000 21,400.00 01/31/2009 12X4219 1219307 09/30/2034 01995 6.419998800 110,000.0000 2,354.00 01/31/2009 12X4219 1219307 09/30/2036 01995 6.419998800 140,000.0000 2,996.00 01/31/2009 12X4219 1219307 09/30/2037 01995 6.419998800 4,750,000.0000 101,649.98 01/31/2009 12X4219 1219307 09/30/2027 01996 6.180001200 7,590,000.0000 156,354.03 01/31/2009 12X4219 1219307 09/30/2028 01996 6.180001200 2,000,000.0000 41,200.01 01/31/2009 12X4219 1219307 09/30/2029 01996 6.180001200 1,000,000.0000 20,600.00 01/31/2009 12X4219 1219307 09/30/2032 01996 6.180001200 1,000,000.0000 20,600.00 01/31/2009 12X4219 1219307 09/30/2033 01996 6.180001200 1,000,000.0000 20,600.00 01/31/2009 12X4219 1219307 09/30/2034 01996 6.180001200 300,000.0000 6,180.00 01/31/2009 12X4219 1219307 09/30/2036 01996 6.180001200 298,000.0000 6,138.80 01/31/2009 12X4219 1219307 09/30/2037 01996 6.180001200 1,082,000.0000 22,289.20 01/31/2009 12X4219 1219307 09/30/2038 01996 6.180001200 902,000.0000 18,581.20 01/31/2009 12X4219 1219307 09/30/2028 01997 5.960001600 634,000.0000 12,595.47 01/31/2009 12X4219 1219307 09/30/2029 01997 5.960001600 7,700,000.0000 152,973.37 01/31/2009 12X4219 1219307 09/30/2031 01997 5.960001600 3,000,000.0000 59,600.02 01/31/2009 12X4219 1219307 09/30/2032 01997 5.960001600 1,000,000.0000 19,866.67 01/31/2009 12X4219 1219307 09/30/2033 01997 5.960001600 1,000,000.0000 19,866.67 01/31/2009 12X4219 1219307 09/30/2034 01997 5.960001600 310,000.0000 6,158.67 01/31/2009 12X4219 1219307 09/30/2035 01997 5.960001600 360,000.0000 7,152.00 01/31/2009 12X4219 1219307 09/30/2036 01997 5.960001600 418,000.0000 8,304.27 01/31/2009 12X4219 1219307 09/30/2037 01997 5.960001600 1,626,000.0000 32,303.21 01/31/2009 12X4219 1219307 09/30/2038 01997 5.960001600 211,000.0000 4,191.87 01/31/2009 12X4219 1219307 09/30/2029 01998 5.900000400 1,810,000.0000 35,596.67 01/31/2009 12X4219 1219307 09/30/2030 01998 5.900000400 2,700,000.0000 53,100.00 01/31/2009 12X4219 1219307 09/30/2031 01998 5.900000400 3,000,000.0000 59,000.00 01/31/2009 12X4219 1219307 09/30/2032 01998 5.900000400 2,000,000.0000 39,333.34 01/31/2009 12X4219 1219307 09/30/2033 01998 5.900000400 1,500,000.0000 29,500.00 01/31/2009 12X4219 1219307 09/30/2034 01998 5.900000400 800,000.0000 15,733.33 01/31/2009 12X4219 1219307 09/30/2036 01998 5.900000400 168,000.0000 3,304.00 01/31/2009 12X4219 1219307 09/30/2037 01998 5.900000400 1,712,000.0000 33,669.34 01/31/2009 12X4219 1219307 09/30/2038 01998 5.900000400 208,000.0000 4,090.67 01/31/2009 12X4219 1219307 09/30/2030 01999 5.850000000 2,507,000.0000 48,886.50 01/31/2009 12X4219 1219307 09/30/2031 01999 5.850000000 4,000,000.0000 78,000.00 01/31/2009 12X4219 1219307 09/30/2032 01999 5.850000000 3,000,000.0000 58,500.00 01/31/2009 12X4219 1219307 09/30/2033 01999 5.850000000 1,000,000.0000 19,500.00 01/31/2009 12X4219 1219307 09/30/2034 01999 5.850000000 1,280,000.0000 24,960.00 01/31/2009 12X4219 1219307 09/30/2035 01999 5.850000000 818,000.0000 15,951.00 01/31/2009 12X4219 1219307 09/30/2036 01999 5.850000000 405,000.0000 7,897.50 01/31/2009 12X4219 1219307 09/30/2037 01999 5.850000000 1,654,000.0000 32,253.00 01/31/2009 12X4219 1219307 09/30/2038 01999 5.850000000 143,000.0000 2,788.50 01/31/2009 12X4219 1219307 09/30/2031 02000 5.609998800 4,888,000.0000 91,405.58 01/31/2009 12X4219 1219307 09/30/2032 02000 5.609998800 5,000,000.0000 93,499.98 01/31/2009 12X4219 1219307 09/30/2033 02000 5.609998800 3,000,000.0000 56,099.99 01/31/2009 12X4219 1219307 09/30/2034 02000 5.609998800 1,660,000.0000 31,041.99 01/31/2009 12X4219 1219307 09/30/2035 02000 5.609998800 1,300,000.0000 24,309.99 01/31/2009 12X4219 1219307 09/30/2036 02000 5.609998800 172,000.0000 3,216.40 01/31/2009 12X4219 1219307 09/30/2037 02000 5.609998800 2,206,000.0000 41,252.19 01/31/2009 12X4219 1219307 09/30/2038 02000 5.609998800 185,000.0000 3,459.50 01/31/2009 12X4219 1219307 09/30/2032 02001 5.029999200 2,160,000.0000 36,215.99 01/31/2009 12X4219 1219307 09/30/2033 02001 5.029999200 3,000,000.0000 50,299.99 01/31/2009 12X4219 1219307 09/30/2034 02001 5.029999200 4,500,000.0000 75,449.99 01/31/2009 12X4219 1219307 09/30/2035 02001 5.029999200 2,000,000.0000 33,533.33 01/31/2009 12X4219 1219307 09/30/2036 02001 5.029999200 1,852,000.0000 31,051.86 01/31/2009 12X4219 1219307 09/30/2037 02001 5.029999200 2,464,000.0000 41,313.06 01/31/2009 12X4219 1219307 09/30/2038 02001 5.029999200 1,293,000.0000 21,679.30 01/31/2009 12X4219 1219307 09/30/2039 02001 5.029999200 87,000.0000 1,458.70 01/31/2009 12X4219 1219307 09/30/2033 02002 4.809999600 2,465,000.0000 39,522.16 01/31/2009 12X4219 1219307 09/30/2034 02002 4.809999600 6,300,000.0000 101,009.99 01/31/2009 12X4219 1219307 09/30/2035 02002 4.809999600 2,135,000.0000 34,231.16 01/31/2009 12X4219 1219307 09/30/2036 02002 4.809999600 2,353,000.0000 37,726.43 01/31/2009 12X4219 1219307 09/30/2037 02002 4.809999600 2,050,000.0000 32,868.33 01/31/2009 12X4219 1219307 09/30/2038 02002 4.809999600 1,436,000.0000 23,023.86 01/31/2009 12X4219 1219307 09/30/2039 02002 4.809999600 108,000.0000 1,731.60 01/31/2009 12X4219 1219307 09/30/2034 02003 4.880001600 6,135,000.0000 99,796.03 01/31/2009 12X4219 1219307 09/30/2035 02003 4.880001600 5,035,000.0000 81,902.69 01/31/2009 12X4219 1219307 09/30/2036 02003 4.880001600 4,071,000.0000 66,221.62 01/31/2009 12X4219 1219307 09/30/2037 02003 4.880001600 4,095,000.0000 66,612.02 01/31/2009 12X4219 1219307 09/30/2038 02003 4.880001600 1,493,000.0000 24,286.14 01/31/2009 12X4219 1219307 09/30/2039 02003 4.880001600 172,000.0000 2,797.87 01/31/2009 12X4219 1219307 09/30/2034 02004 4.770000000 1,012,000.0000 16,090.80 01/31/2009 12X4219 1219307 09/30/2035 02004 4.770000000 6,100,000.0000 96,990.00 01/31/2009 12X4219 1219307 09/30/2036 02004 4.770000000 4,583,000.0000 72,869.70 01/31/2009 12X4219 1219307 09/30/2037 02004 4.770000000 4,142,000.0000 65,857.80 01/31/2009 12X4219 1219307 09/30/2038 02004 4.770000000 1,202,000.0000 19,111.80 01/31/2009 12X4219 1219307 09/30/2039 02004 4.770000000 90,000.0000 1,431.00 01/31/2009 12X4219 1219307 09/30/2035 02005 4.970001600 593,000.0000 9,824.04 01/31/2009 12X4219 1219307 09/30/2036 02005 4.970001600 6,156,000.0000 101,984.43 01/31/2009 12X4219 1219307 09/30/2037 02005 4.970001600 5,539,000.0000 91,762.80 01/31/2009 12X4219 1219307 09/30/2038 02005 4.970001600 2,340,000.0000 38,766.01 01/31/2009 12X4219 1219307 09/30/2039 02005 4.970001600 714,000.0000 11,828.60 01/31/2009 12X4219 1219307 09/30/2037 02006 4.920001200 6,017,000.0000 98,678.82 01/31/2009 12X4219 1219307 09/30/2038 02006 4.920001200 3,541,000.0000 58,072.41 01/31/2009 12X4219 1219307 09/30/2039 02006 4.920001200 683,000.0000 11,201.20 01/31/2009 12X4219 1219307 09/30/2037 02007 4.979998800 1,070,000.0000 17,762.00 01/31/2009 12X4219 1219307 09/30/2038 02007 4.979998800 7,874,000.0000 130,708.37 01/31/2009 12X4219 1219307 09/30/2039 02007 4.979998800 1,493,000.0000 24,783.79 01/31/2009 12X4219 1219307 09/30/2038 02008 5.140000800 919,500.0000 15,754.10 01/31/2009 12X4219 1219307 09/30/2039 02008 5.140000800 2,523,000.0000 43,227.41 01/31/2009 ------------------------ ---------------------- 284,375,500.0000 5,468,454.07 ======================== ====================== 284,375,500.0000 5,468,454.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00