Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 677,000.0000 20,394.62 02/28/2009 73X4149 734910A 09/30/2018 01993 6.699999600 1,632,000.0000 45,560.00 02/28/2009 73X4149 734910A 09/30/2019 01994 7.030000800 2,129,000.0000 62,361.97 02/28/2009 73X4149 734910A 09/30/2020 01995 7.210000800 2,865,000.0000 86,069.38 02/28/2009 73X4149 734910A 09/30/2021 01996 6.840000000 7,371,000.0000 210,073.50 02/28/2009 73X4149 734910A 09/30/2022 01997 6.540001200 16,774,000.0000 457,091.58 02/28/2009 73X4149 734910A 09/30/2023 01998 5.919998400 24,783,000.0000 611,313.83 02/28/2009 73X4149 734910A 09/30/2024 01999 5.979999600 45,945,000.0000 1,144,796.17 02/28/2009 73X4149 734910A 09/30/2025 02000 6.199999200 58,400,000.0000 1,508,666.47 02/28/2009 73X4149 734910A 09/30/2026 02001 4.770000000 77,000,000.0000 1,530,375.00 02/28/2009 73X4149 734910A 09/30/2027 02002 3.830000400 70,725,000.0000 1,128,653.24 02/28/2009 73X4149 734910A 09/30/2028 02003 2.980000800 37,000,000.0000 459,416.79 02/28/2009 ------------------------ ---------------------- 345,301,000.0000 7,264,772.55 32B SUB-COHORT 73X4149 734932B 09/30/2021 01996 6.689998800 750,000.0000 20,906.25 02/28/2009 73X4149 734932B 09/30/2023 01998 5.879998800 8,201,000.0000 200,924.46 02/28/2009 73X4149 734932B 09/30/2024 01999 6.040000800 37,250,000.0000 937,458.46 02/28/2009 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 995,041.74 02/28/2009 73X4149 734932B 09/30/2026 02001 2.279998800 72,606,000.0000 689,756.64 02/28/2009 ------------------------ ---------------------- 160,557,000.0000 2,844,087.55 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 1,291,000.0000 36,793.50 02/28/2009 73X4149 734952A 09/30/2019 01994 7.130001600 982,000.0000 29,173.59 02/28/2009 73X4149 734952A 09/30/2020 01995 6.909998400 2,223,000.0000 64,003.86 02/28/2009 73X4149 734952A 09/30/2021 01996 6.689998800 3,271,000.0000 91,179.11 02/28/2009 73X4149 734952A 09/30/2022 01997 6.149998800 7,919,000.0000 202,924.34 02/28/2009 73X4149 734952A 09/30/2023 01998 5.950000800 10,605,000.0000 262,915.66 02/28/2009 73X4149 734952A 09/30/2024 01999 6.090001200 22,119,000.0000 561,269.74 02/28/2009 73X4149 734952A 09/30/2025 02000 5.889999600 17,350,000.0000 425,797.89 02/28/2009 73X4149 734952A 09/30/2026 02001 5.379998400 34,858,000.0000 781,399.93 02/28/2009 73X4149 734952A 09/30/2027 02002 4.529998800 29,215,000.0000 551,432.98 02/28/2009 73X4149 734952A 09/30/2028 02003 4.259998800 35,784,000.0000 635,165.82 02/28/2009 73X4149 734952A 09/30/2029 02004 3.949999200 47,300,000.0000 778,479.01 02/28/2009 73X4149 734952A 09/30/2030 02005 3.710001600 29,000,000.0000 448,291.86 02/28/2009 ------------------------ ---------------------- 241,917,000.0000 4,868,827.29 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 10,575,000.0000 167,437.57 02/28/2009 73X4149 734910J 09/30/2028 02003 2.710000800 9,485,000.0000 107,101.49 02/28/2009 ------------------------ ---------------------- 20,060,000.0000 274,539.06 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 250,000.0000 7,906.25 02/28/2009 73X4149 734930A 09/30/2018 01993 6.649999200 1,123,000.0000 31,116.45 02/28/2009 73X4149 734930A 09/30/2019 01994 6.770001600 3,037,000.0000 85,668.73 02/28/2009 73X4149 734930A 09/30/2021 01996 6.639998400 124,000.0000 3,430.67 02/28/2009 73X4149 734930A 09/30/2022 01997 6.770001600 10,670,000.0000 300,982.99 02/28/2009 73X4149 734930A 09/30/2023 01998 5.879998800 4,113,000.0000 100,768.48 02/28/2009 ------------------------ ---------------------- 19,317,000.0000 529,873.57 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 18,000.0000 513.75 02/28/2009 73X4149 734911A 09/30/2022 01997 6.519999600 19,000.0000 516.17 02/28/2009 73X4149 734911A 09/30/2025 02000 6.130000800 85,000.0000 2,171.04 02/28/2009 ------------------------ ---------------------- 122,000.0000 3,200.96 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 3,000.0000 81.00 02/28/2009 73X4149 734953 09/30/2023 01998 5.979999600 19,000.0000 473.42 02/28/2009 ------------------------ ---------------------- 22,000.0000 554.42 ======================== ====================== 787,296,000.0000 15,785,855.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4149 7349J01 09/30/2031 02006 02/23/2009 INT + 0.0000 255,052.80 464410 734910A 09/30/2017 01992 02/23/2009 INT + 0.0000 10,844.99 464366 734910A 09/30/2018 01993 02/23/2009 INT + 0.0000 26,799.99 464368 734910A 09/30/2019 01994 02/23/2009 INT + 0.0000 52,725.00 464370 734910A 09/30/2020 01995 02/23/2009 INT + 0.0000 72,100.00 464372 734910A 09/30/2021 01996 02/23/2009 INT + 0.0000 68,400.00 464374 734910A 09/30/2023 01998 02/23/2009 INT + 0.0000 88,799.97 464376 734911A 09/30/2021 01996 02/23/2009 INT + 0.0000 171.25 464378 734911A 09/30/2022 01997 02/23/2009 INT + 0.0000 162.99 464380 734911A 09/30/2025 02000 02/23/2009 INT + 0.0000 766.25 464382 734930A 09/30/2018 01993 02/23/2009 INT + 0.0000 16,624.99 464384 734930A 09/30/2019 01994 02/23/2009 INT + 0.0000 16,925.00 464386 734930A 09/30/2020 01995 02/23/2009 INT + 0.0000 9,619.50 464388 734930A 09/30/2021 01996 02/23/2009 INT + 0.0000 9,959.99 464390 734930A 09/30/2022 01997 02/23/2009 INT + 0.0000 236,950.05 464392 734932B 09/30/2021 01996 02/23/2009 INT + 0.0000 8,362.49 464394 734952A 09/30/2020 01995 02/23/2009 INT + 0.0000 69,099.98 464396 734952A 09/30/2021 01996 02/23/2009 INT + 0.0000 66,899.98 464398 734952A 09/30/2022 01997 02/23/2009 INT + 0.0000 153,749.97 464400 734952A 09/30/2023 01998 02/23/2009 INT + 0.0000 297,500.04 464402 734952A 09/30/2024 01999 02/23/2009 INT + 0.0000 91,350.01 464404 734952A 09/30/2025 02000 02/23/2009 INT + 0.0000 147,249.99 464406 734953 09/30/2023 01998 02/23/2009 INT + 0.0000 298.99 464408 ------------------------ ---------------------- 0.0000 1,700,414.22 ======================== ====================== 0.0000 1,700,414.22