Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2010 02000 4.860000000 180,308.4600 5,111.74 04/30/2009 20X4088 2088BKT2 09/30/2012 02000 4.860000000 458,670.0000 13,003.29 04/30/2009 ------------------------ ---------------------- 638,978.4600 18,115.03 BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2018 01998 5.829998400 2,756,927.8200 93,758.49 04/30/2009 20X4088 2088BKT3 09/30/2019 01998 5.829998400 419,907.2200 14,280.34 04/30/2009 20X4088 2088BKT3 09/30/2018 01999 5.709999600 2,570,347.8700 85,614.00 04/30/2009 20X4088 2088BKT3 09/30/2019 01999 5.709999600 794,702.5100 26,470.21 04/30/2009 20X4088 2088BKT3 09/30/2017 02000 5.429998800 76,184.0000 2,413.13 04/30/2009 20X4088 2088BKT3 09/30/2019 02000 5.429998800 1,748,096.7400 55,370.95 04/30/2009 20X4088 2088BKT3 09/30/2020 02000 5.429998800 3,733,255.4100 118,250.84 04/30/2009 ------------------------ ---------------------- 12,099,421.5700 396,157.96 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 768,863.4500 29,063.04 04/30/2009 20X4088 2088BKT4 09/30/2021 01997 5.829998400 435,617.1000 14,814.61 04/30/2009 20X4088 2088BKT4 09/30/2030 01998 6.360001200 325,553.9800 12,078.05 04/30/2009 20X4088 2088BKT4 09/30/2031 01998 6.360001200 38,709.0000 1,436.10 04/30/2009 20X4088 2088BKT4 09/30/2020 01999 5.640001200 686,151.9300 22,574.40 04/30/2009 20X4088 2088BKT4 09/30/2023 01999 5.640001200 1,066,262.8200 35,080.05 04/30/2009 20X4088 2088BKT4 09/30/2029 01999 5.640001200 652,108.6000 21,454.38 04/30/2009 20X4088 2088BKT4 09/30/2031 01999 5.640001200 602,286.8900 19,815.24 04/30/2009 20X4088 2088BKT4 09/30/2033 02000 5.519998800 631,506.3800 20,334.50 04/30/2009 ------------------------ ---------------------- 5,207,060.1500 176,650.37 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 273,032.3400 8,712.00 04/30/2009 20X4088 2088GRP1 09/30/2027 02005 4.669999200 510,602.0000 13,909.65 04/30/2009 20X4088 2088GRP1 09/30/2037 02005 4.669999200 118,255.5500 3,221.48 04/30/2009 20X4088 2088GRP1 09/30/2013 02006 4.380001200 100,980.7600 2,580.06 04/30/2009 20X4088 2088GRP1 09/30/2021 02006 4.380001200 289.0000 7.38 04/30/2009 20X4088 2088GRP1 09/30/2021 02007 4.330000800 66,379.0600 1,676.62 04/30/2009 20X4088 2088GRP1 09/30/2013 02008 4.330000800 154,913.0000 3,912.84 04/30/2009 ------------------------ ---------------------- 1,224,451.7100 34,020.03 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2013 02001 4.539999600 73,733.3300 1,952.70 04/30/2009 20X4088 2088GRP2 09/30/2014 02001 4.539999600 403,170.0000 10,677.28 04/30/2009 20X4088 2088GRP2 09/30/2015 02001 4.539999600 624,300.0000 16,533.54 04/30/2009 20X4088 2088GRP2 09/30/2019 02001 4.539999600 1,175,542.0000 31,132.27 04/30/2009 20X4088 2088GRP2 09/30/2020 02001 4.539999600 3,389,542.4100 89,766.37 04/30/2009 20X4088 2088GRP2 09/30/2009 02002 4.309999200 428,530.3100 10,773.96 04/30/2009 20X4088 2088GRP2 09/30/2010 02002 4.309999200 133,463.0000 3,355.48 04/30/2009 20X4088 2088GRP2 09/30/2013 02002 4.309999200 64,127.0000 1,612.26 04/30/2009 20X4088 2088GRP2 09/30/2014 02002 4.309999200 1,759,344.0000 44,232.83 04/30/2009 20X4088 2088GRP2 09/30/2018 02002 4.309999200 91,830.0000 2,308.76 04/30/2009 20X4088 2088GRP2 09/30/2019 02002 4.309999200 1,067,737.0000 26,844.68 04/30/2009 20X4088 2088GRP2 09/30/2020 02002 4.309999200 21,493.0000 540.37 04/30/2009 20X4088 2088GRP2 09/30/2024 02002 4.309999200 767,432.5800 19,294.53 04/30/2009 20X4088 2088GRP2 09/30/2010 02003 5.209999200 1,195,516.9400 36,333.75 04/30/2009 20X4088 2088GRP2 09/30/2020 02003 5.209999200 678,216.2300 20,612.12 04/30/2009 20X4088 2088GRP2 09/30/2024 02003 5.209999200 29.0000 0.88 04/30/2009 20X4088 2088GRP2 09/30/2010 02004 4.500000000 163,442.0000 4,290.35 04/30/2009 20X4088 2088GRP2 09/30/2016 02004 4.500000000 1,222,052.0000 32,078.87 04/30/2009 20X4088 2088GRP2 09/30/2017 02004 4.500000000 231,985.0000 6,089.61 04/30/2009 20X4088 2088GRP2 09/30/2022 02004 4.500000000 428,179.0600 11,239.70 04/30/2009 20X4088 2088GRP2 09/30/2010 02005 4.740001200 32,605.0000 901.53 04/30/2009 20X4088 2088GRP2 09/30/2012 02005 4.740001200 193,336.0000 5,345.74 04/30/2009 20X4088 2088GRP2 09/30/2013 02005 4.740001200 269,316.0000 7,446.59 04/30/2009 20X4088 2088GRP2 09/30/2016 02005 4.740001200 402,819.0000 11,137.95 04/30/2009 20X4088 2088GRP2 09/30/2017 02005 4.740001200 581,950.0000 16,090.92 04/30/2009 20X4088 2088GRP2 09/30/2018 02005 4.740001200 802,949.3600 22,201.56 04/30/2009 20X4088 2088GRP2 09/30/2013 02006 4.619998800 435,528.0000 11,737.48 04/30/2009 20X4088 2088GRP2 09/30/2017 02006 4.619998800 208,200.9900 5,611.02 04/30/2009 20X4088 2088GRP2 09/30/2011 02007 3.999999600 12,913.7200 301.32 04/30/2009 20X4088 2088GRP2 09/30/2013 02007 3.999999600 32,340.1500 754.60 04/30/2009 20X4088 2088GRP2 09/30/2016 02007 3.999999600 228,146.0000 5,323.41 04/30/2009 20X4088 2088GRP2 09/30/2018 02007 3.999999600 47,340.0000 1,104.60 04/30/2009 20X4088 2088GRP2 09/30/2019 02007 3.999999600 336,114.0000 7,842.66 04/30/2009 20X4088 2088GRP2 09/30/2013 02008 3.999999600 98,100.0000 2,289.00 04/30/2009 20X4088 2088GRP2 09/30/2014 02008 3.999999600 35,797.0000 835.26 04/30/2009 20X4088 2088GRP2 09/30/2015 02008 3.999999600 310,650.0000 7,248.50 04/30/2009 20X4088 2088GRP2 09/30/2019 02008 3.999999600 795,054.0000 18,551.26 04/30/2009 20X4088 2088GRP2 09/30/2020 02008 3.999999600 669,696.0000 15,626.24 04/30/2009 20X4088 2088GRP2 09/30/2023 02008 3.999999600 65,400.0000 1,526.00 04/30/2009 ------------------------ ---------------------- 19,477,920.0800 511,545.95 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2014 02001 4.690000800 44,087.8000 1,206.17 04/30/2009 20X4088 2088GRP3 09/30/2023 02001 4.690000800 263,441.0000 7,207.31 04/30/2009 ------------------------ ---------------------- 307,528.8000 8,413.48 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2013 02001 3.549999600 536,054.0200 11,100.78 04/30/2009 20X4088 2088GRP4 09/30/2014 02001 3.549999600 362,788.6500 7,512.75 04/30/2009 20X4088 2088GRP4 09/30/2013 02002 3.639999600 454,688.4700 9,654.55 04/30/2009 20X4088 2088GRP4 09/30/2013 02004 4.280000400 310,041.0000 7,740.69 04/30/2009 20X4088 2088GRP4 09/30/2016 02004 4.280000400 48,908.0000 1,221.07 04/30/2009 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,387,471.2500 34,640.54 04/30/2009 20X4088 2088GRP4 09/30/2013 02005 4.240000800 366,698.2400 9,069.67 04/30/2009 20X4088 2088GRP4 09/30/2017 02005 4.240000800 148,567.0000 3,674.56 04/30/2009 20X4088 2088GRP4 09/30/2037 02005 4.240000800 961,894.5000 23,790.86 04/30/2009 20X4088 2088GRP4 09/30/2019 02008 3.999999600 196,200.0000 4,578.00 04/30/2009 ------------------------ ---------------------- 4,773,311.1300 112,983.47 ======================== ====================== 43,728,671.9000 1,257,886.29 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00