Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 68,759,213.5000 1,529,892.36 03/31/2009 ------------------------ ---------------------- 68,759,213.5000 1,529,892.36 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.520001600 107,953,029.6900 2,439,739.33 03/31/2009 ------------------------ ---------------------- 107,953,029.6900 2,439,739.33 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 131,222,461.4700 3,228,073.34 03/31/2009 ------------------------ ---------------------- 131,222,461.4700 3,228,073.34 POCAH-SUB COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 96,778,187.8700 2,496,876.67 03/31/2009 ------------------------ ---------------------- 96,778,187.8700 2,496,876.67 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 71,525,845.8000 1,595,026.50 03/31/2009 ------------------------ ---------------------- 71,525,845.8000 1,595,026.50 I-595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 59,916,500.0000 1,090,480.18 03/31/2009 ------------------------ ---------------------- 59,916,500.0000 1,090,480.18 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.749998400 59,791,492.0000 1,420,047.46 03/31/2009 ------------------------ ---------------------- 59,791,492.0000 1,420,047.46 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 5.259999600 82,244.4000 2,163.03 03/31/2009 ------------------------ ---------------------- 82,244.4000 2,163.03 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 5.510001600 826,079,217.0000 22,758,489.04 03/31/2009 ------------------------ ---------------------- 826,079,217.0000 22,758,489.04 ======================== ====================== 1,422,108,191.7300 36,560,787.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ======================================================================================================================================================================================================================================================== TRANSACTIONS ============================================================================================================================