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 871.38 04/30/2009 12X4219 1219307 09/30/2025 01992 6.789999600 10,000,000.0000 396,083.31 04/30/2009 12X4219 1219307 09/30/2037 01992 6.789999600 2,860,000.0000 113,279.83 04/30/2009 12X4219 1219307 09/30/2024 01993 6.850000800 92,000.0000 3,676.17 04/30/2009 12X4219 1219307 09/30/2025 01993 6.850000800 10,000,000.0000 399,583.38 04/30/2009 12X4219 1219307 09/30/2029 01993 6.850000800 1,200,000.0000 47,950.01 04/30/2009 12X4219 1219307 09/30/2030 01993 6.850000800 200,000.0000 7,991.67 04/30/2009 12X4219 1219307 09/30/2034 01993 6.850000800 90,000.0000 3,596.25 04/30/2009 12X4219 1219307 09/30/2037 01993 6.850000800 1,230,000.0000 49,148.76 04/30/2009 12X4219 1219307 09/30/2038 01993 6.850000800 28,000.0000 1,118.83 04/30/2009 12X4219 1219307 09/30/2025 01994 6.890000400 10,971,000.0000 440,942.80 04/30/2009 12X4219 1219307 09/30/2026 01994 6.890000400 5,000,000.0000 200,958.35 04/30/2009 12X4219 1219307 09/30/2027 01994 6.890000400 5,000,000.0000 200,958.35 04/30/2009 12X4219 1219307 09/30/2028 01994 6.890000400 2,800,000.0000 112,536.67 04/30/2009 12X4219 1219307 09/30/2029 01994 6.890000400 3,932,000.0000 158,033.64 04/30/2009 12X4219 1219307 09/30/2036 01994 6.890000400 120,000.0000 4,823.00 04/30/2009 12X4219 1219307 09/30/2037 01994 6.890000400 4,420,000.0000 177,647.18 04/30/2009 12X4219 1219307 09/30/2026 01995 6.419998800 5,068,000.0000 189,796.56 04/30/2009 12X4219 1219307 09/30/2027 01995 6.419998800 15,000,000.0000 561,749.90 04/30/2009 12X4219 1219307 09/30/2028 01995 6.419998800 6,000,000.0000 224,699.96 04/30/2009 12X4219 1219307 09/30/2029 01995 6.419998800 2,000,000.0000 74,899.99 04/30/2009 12X4219 1219307 09/30/2031 01995 6.419998800 2,000,000.0000 74,899.99 04/30/2009 12X4219 1219307 09/30/2033 01995 6.419998800 1,000,000.0000 37,449.99 04/30/2009 12X4219 1219307 09/30/2034 01995 6.419998800 110,000.0000 4,119.50 04/30/2009 12X4219 1219307 09/30/2036 01995 6.419998800 140,000.0000 5,243.00 04/30/2009 12X4219 1219307 09/30/2037 01995 6.419998800 4,750,000.0000 177,887.47 04/30/2009 12X4219 1219307 09/30/2027 01996 6.180001200 7,590,000.0000 273,619.55 04/30/2009 12X4219 1219307 09/30/2028 01996 6.180001200 2,000,000.0000 72,100.01 04/30/2009 12X4219 1219307 09/30/2029 01996 6.180001200 1,000,000.0000 36,050.01 04/30/2009 12X4219 1219307 09/30/2032 01996 6.180001200 1,000,000.0000 36,050.01 04/30/2009 12X4219 1219307 09/30/2033 01996 6.180001200 1,000,000.0000 36,050.01 04/30/2009 12X4219 1219307 09/30/2034 01996 6.180001200 300,000.0000 10,815.00 04/30/2009 12X4219 1219307 09/30/2036 01996 6.180001200 298,000.0000 10,742.90 04/30/2009 12X4219 1219307 09/30/2037 01996 6.180001200 1,082,000.0000 39,006.11 04/30/2009 12X4219 1219307 09/30/2038 01996 6.180001200 902,000.0000 32,517.11 04/30/2009 12X4219 1219307 09/30/2028 01997 5.960001600 634,000.0000 22,042.07 04/30/2009 12X4219 1219307 09/30/2029 01997 5.960001600 7,700,000.0000 267,703.41 04/30/2009 12X4219 1219307 09/30/2031 01997 5.960001600 3,000,000.0000 104,300.03 04/30/2009 12X4219 1219307 09/30/2032 01997 5.960001600 1,000,000.0000 34,766.68 04/30/2009 12X4219 1219307 09/30/2033 01997 5.960001600 1,000,000.0000 34,766.68 04/30/2009 12X4219 1219307 09/30/2034 01997 5.960001600 310,000.0000 10,777.67 04/30/2009 12X4219 1219307 09/30/2035 01997 5.960001600 360,000.0000 12,516.00 04/30/2009 12X4219 1219307 09/30/2036 01997 5.960001600 418,000.0000 14,532.47 04/30/2009 12X4219 1219307 09/30/2037 01997 5.960001600 1,626,000.0000 56,530.62 04/30/2009 12X4219 1219307 09/30/2038 01997 5.960001600 211,000.0000 7,335.77 04/30/2009 12X4219 1219307 09/30/2029 01998 5.900000400 1,810,000.0000 62,294.17 04/30/2009 12X4219 1219307 09/30/2030 01998 5.900000400 2,700,000.0000 92,925.01 04/30/2009 12X4219 1219307 09/30/2031 01998 5.900000400 3,000,000.0000 103,250.01 04/30/2009 12X4219 1219307 09/30/2032 01998 5.900000400 2,000,000.0000 68,833.34 04/30/2009 12X4219 1219307 09/30/2033 01998 5.900000400 1,500,000.0000 51,625.00 04/30/2009 12X4219 1219307 09/30/2034 01998 5.900000400 800,000.0000 27,533.34 04/30/2009 12X4219 1219307 09/30/2036 01998 5.900000400 168,000.0000 5,782.00 04/30/2009 12X4219 1219307 09/30/2037 01998 5.900000400 1,712,000.0000 58,921.34 04/30/2009 12X4219 1219307 09/30/2038 01998 5.900000400 208,000.0000 7,158.67 04/30/2009 12X4219 1219307 09/30/2030 01999 5.850000000 2,507,000.0000 85,551.38 04/30/2009 12X4219 1219307 09/30/2031 01999 5.850000000 4,000,000.0000 136,500.00 04/30/2009 12X4219 1219307 09/30/2032 01999 5.850000000 3,000,000.0000 102,375.00 04/30/2009 12X4219 1219307 09/30/2033 01999 5.850000000 1,000,000.0000 34,125.00 04/30/2009 12X4219 1219307 09/30/2034 01999 5.850000000 1,280,000.0000 43,680.00 04/30/2009 12X4219 1219307 09/30/2035 01999 5.850000000 818,000.0000 27,914.25 04/30/2009 12X4219 1219307 09/30/2036 01999 5.850000000 405,000.0000 13,820.63 04/30/2009 12X4219 1219307 09/30/2037 01999 5.850000000 1,654,000.0000 56,442.75 04/30/2009 12X4219 1219307 09/30/2038 01999 5.850000000 143,000.0000 4,879.88 04/30/2009 12X4219 1219307 09/30/2031 02000 5.609998800 4,888,000.0000 159,959.77 04/30/2009 12X4219 1219307 09/30/2032 02000 5.609998800 5,000,000.0000 163,624.97 04/30/2009 12X4219 1219307 09/30/2033 02000 5.609998800 3,000,000.0000 98,174.98 04/30/2009 12X4219 1219307 09/30/2034 02000 5.609998800 1,660,000.0000 54,323.49 04/30/2009 12X4219 1219307 09/30/2035 02000 5.609998800 1,300,000.0000 42,542.49 04/30/2009 12X4219 1219307 09/30/2036 02000 5.609998800 172,000.0000 5,628.70 04/30/2009 12X4219 1219307 09/30/2037 02000 5.609998800 2,206,000.0000 72,191.33 04/30/2009 12X4219 1219307 09/30/2038 02000 5.609998800 185,000.0000 6,054.12 04/30/2009 12X4219 1219307 09/30/2032 02001 5.029999200 2,160,000.0000 63,377.99 04/30/2009 12X4219 1219307 09/30/2033 02001 5.029999200 3,000,000.0000 88,024.99 04/30/2009 12X4219 1219307 09/30/2034 02001 5.029999200 4,500,000.0000 132,037.48 04/30/2009 12X4219 1219307 09/30/2035 02001 5.029999200 2,000,000.0000 58,683.32 04/30/2009 12X4219 1219307 09/30/2036 02001 5.029999200 1,852,000.0000 54,340.76 04/30/2009 12X4219 1219307 09/30/2037 02001 5.029999200 2,464,000.0000 72,297.86 04/30/2009 12X4219 1219307 09/30/2038 02001 5.029999200 1,293,000.0000 37,938.77 04/30/2009 12X4219 1219307 09/30/2039 02001 5.029999200 87,000.0000 2,552.72 04/30/2009 12X4219 1219307 09/30/2033 02002 4.809999600 2,465,000.0000 69,163.79 04/30/2009 12X4219 1219307 09/30/2034 02002 4.809999600 6,300,000.0000 176,767.49 04/30/2009 12X4219 1219307 09/30/2035 02002 4.809999600 2,135,000.0000 59,904.54 04/30/2009 12X4219 1219307 09/30/2036 02002 4.809999600 2,353,000.0000 66,021.25 04/30/2009 12X4219 1219307 09/30/2037 02002 4.809999600 2,050,000.0000 57,519.58 04/30/2009 12X4219 1219307 09/30/2038 02002 4.809999600 1,436,000.0000 40,291.76 04/30/2009 12X4219 1219307 09/30/2039 02002 4.809999600 108,000.0000 3,030.30 04/30/2009 12X4219 1219307 09/30/2034 02003 4.880001600 6,135,000.0000 174,643.06 04/30/2009 12X4219 1219307 09/30/2035 02003 4.880001600 5,035,000.0000 143,329.71 04/30/2009 12X4219 1219307 09/30/2036 02003 4.880001600 4,071,000.0000 115,887.84 04/30/2009 12X4219 1219307 09/30/2037 02003 4.880001600 4,095,000.0000 116,571.04 04/30/2009 12X4219 1219307 09/30/2038 02003 4.880001600 1,493,000.0000 42,500.75 04/30/2009 12X4219 1219307 09/30/2039 02003 4.880001600 229,000.0000 6,518.87 04/30/2009 12X4219 1219307 09/30/2034 02004 4.770000000 1,012,000.0000 28,158.90 04/30/2009 12X4219 1219307 09/30/2035 02004 4.770000000 6,100,000.0000 169,732.50 04/30/2009 12X4219 1219307 09/30/2036 02004 4.770000000 4,583,000.0000 127,521.98 04/30/2009 12X4219 1219307 09/30/2037 02004 4.770000000 4,142,000.0000 115,251.15 04/30/2009 12X4219 1219307 09/30/2038 02004 4.770000000 1,202,000.0000 33,445.65 04/30/2009 12X4219 1219307 09/30/2039 02004 4.770000000 419,000.0000 11,658.68 04/30/2009 12X4219 1219307 09/30/2035 02005 4.970001600 593,000.0000 17,192.06 04/30/2009 12X4219 1219307 09/30/2036 02005 4.970001600 6,156,000.0000 178,472.76 04/30/2009 12X4219 1219307 09/30/2037 02005 4.970001600 5,539,000.0000 160,584.89 04/30/2009 12X4219 1219307 09/30/2038 02005 4.970001600 2,340,000.0000 67,840.52 04/30/2009 12X4219 1219307 09/30/2039 02005 4.970001600 910,000.0000 26,382.43 04/30/2009 12X4219 1219307 09/30/2037 02006 4.920001200 6,017,000.0000 172,687.94 04/30/2009 12X4219 1219307 09/30/2038 02006 4.920001200 3,541,000.0000 101,626.72 04/30/2009 12X4219 1219307 09/30/2039 02006 4.920001200 1,096,000.0000 31,455.21 04/30/2009 12X4219 1219307 09/30/2037 02007 4.979998800 1,070,000.0000 31,083.49 04/30/2009 12X4219 1219307 09/30/2038 02007 4.979998800 7,874,000.0000 228,739.64 04/30/2009 12X4219 1219307 09/30/2039 02007 4.979998800 2,540,000.0000 73,786.98 04/30/2009 12X4219 1219307 09/30/2038 02008 5.140000800 919,500.0000 27,569.68 04/30/2009 12X4219 1219307 09/30/2039 02008 5.140000800 4,286,000.0000 128,508.59 04/30/2009 ------------------------ ---------------------- 288,180,500.0000 9,681,383.31 ======================== ====================== 288,180,500.0000 9,681,383.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00