Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2034 01994 7.009999200 10,737,521.9900 439,075.12 04/30/2009 91X4253 9153 09/30/2035 01995 7.030000800 333,408,057.5800 13,672,510.32 04/30/2009 91X4253 9153 09/30/2036 01996 6.680001600 1,359,021,894.1600 52,956,565.83 04/30/2009 91X4253 9153 09/30/2037 01997 6.530000400 1,702,504,973.2700 64,851,255.91 04/30/2009 91X4253 9153 09/30/2038 01998 5.810000400 2,430,161,073.7600 82,362,214.73 04/30/2009 91X4253 9153 09/30/2039 01999 5.789998800 3,548,040,684.5500 119,835,049.28 04/30/2009 91X4253 9153 09/30/2040 02000 6.249999600 4,026,469,786.6900 146,798,368.24 04/30/2009 91X4253 9153 09/30/2041 02001 5.209999200 5,927,986,894.2800 180,161,374.03 04/30/2009 91X4253 9153 09/30/2042 02002 4.420000800 7,141,609,880.1600 184,134,541.40 04/30/2009 91X4253 9153 09/30/2043 02003 3.639999600 9,009,604,715.0000 191,303,919.09 04/30/2009 91X4253 9153 09/30/2044 02004 4.169998800 8,923,885,821.6600 217,073,460.14 04/30/2009 91X4253 9153 09/30/2045 02005 4.529998800 15,009,727,003.6300 396,631,931.00 04/30/2009 91X4253 9153 09/30/2046 02006 4.839998400 20,720,362,791.2500 585,004,716.08 04/30/2009 91X4253 9153 09/30/2047 02007 5.090000400 15,811,301,169.3000 469,463,920.78 04/30/2009 91X4253 9153 09/30/2048 02008 4.726900800 30,561,220,477.2700 842,682,502.22 04/30/2009 91X4253 9153 09/30/2049 02009 4.726900800 18,187,186,504.0000 501,485,987.54 04/30/2009 ------------------------ ---------------------- 144,703,229,248.5500 4,048,857,391.71 ======================== ====================== 144,703,229,248.5500 4,048,857,391.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00