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 69,907,820.9400 1,814,690.36 04/30/2009 ------------------------ ---------------------- 69,907,820.9400 1,814,690.36 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.520001600 107,953,029.6900 2,846,362.56 04/30/2009 ------------------------ ---------------------- 107,953,029.6900 2,846,362.56 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 131,222,461.4700 3,766,085.56 04/30/2009 ------------------------ ---------------------- 131,222,461.4700 3,766,085.56 POCAH-SUB COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 97,276,486.1000 2,928,021.55 04/30/2009 ------------------------ ---------------------- 97,276,486.1000 2,928,021.55 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 75,910,254.4100 1,974,931.96 04/30/2009 ------------------------ ---------------------- 75,910,254.4100 1,974,931.96 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 64,421,500.0000 1,367,883.03 04/30/2009 ------------------------ ---------------------- 64,421,500.0000 1,367,883.03 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.749998400 59,791,492.0000 1,656,722.03 04/30/2009 ------------------------ ---------------------- 59,791,492.0000 1,656,722.03 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 5.259999600 82,244.4000 2,523.53 04/30/2009 ------------------------ ---------------------- 82,244.4000 2,523.53 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 5.510001600 826,079,217.0000 26,551,570.54 04/30/2009 ------------------------ ---------------------- 826,079,217.0000 26,551,570.54 ======================== ====================== 1,432,644,506.0100 42,908,791.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00