Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2040 02006 4.749998400 24,200.0000 766.33 05/31/2009 12X4269 1269216 09/30/2041 02006 4.749998400 26,000.0000 823.33 05/31/2009 12X4269 1269216 09/30/2042 02006 4.749998400 43,000.0000 1,361.67 05/31/2009 12X4269 1269216 09/30/2041 02007 4.770000000 625,800.0000 19,900.44 05/31/2009 12X4269 1269216 09/30/2042 02007 4.770000000 205,000.0000 6,519.00 05/31/2009 ------------------------ ---------------------- 924,000.0000 29,370.77 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.100001200 600.0000 20.40 05/31/2009 12X4269 1269230 09/30/2040 02005 5.100001200 716,000.0000 24,344.01 05/31/2009 12X4269 1269230 09/30/2041 02005 5.100001200 707,000.0000 24,038.01 05/31/2009 12X4269 1269230 09/30/2042 02005 5.100001200 532,000.0000 18,088.00 05/31/2009 12X4269 1269230 09/30/2041 02006 5.000000400 971,500.0000 32,383.34 05/31/2009 12X4269 1269230 09/30/2042 02006 5.000000400 628,000.0000 20,933.34 05/31/2009 12X4269 1269230 09/30/2041 02007 5.370001200 1,000.0000 35.80 05/31/2009 12X4269 1269230 09/30/2042 02007 5.370001200 255,000.0000 9,129.00 05/31/2009 12X4269 1269230 09/30/2042 02008 5.370001200 466,000.0000 16,682.80 05/31/2009 ------------------------ ---------------------- 4,277,100.0000 145,654.70 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.539999600 25,119,000.0000 760,268.33 05/31/2009 12X4269 1269215 09/30/2059 02006 4.539999600 3,077,000.0000 93,130.53 05/31/2009 12X4269 1269215 09/30/2058 02007 4.590000000 10,991,000.0000 336,324.60 05/31/2009 12X4269 1269215 09/30/2059 02007 4.590000000 27,324,000.0000 836,114.40 05/31/2009 12X4269 1269215 09/30/2058 02008 5.079999600 2,262,000.0000 76,606.39 05/31/2009 12X4269 1269215 09/30/2059 02008 5.079999600 16,669,000.0000 564,523.42 05/31/2009 ------------------------ ---------------------- 85,442,000.0000 2,666,967.67 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 4.849999200 234,700.0000 7,588.63 05/31/2009 12X4269 1269217 09/30/2041 02006 4.849999200 33,200.0000 1,073.47 05/31/2009 12X4269 1269217 09/30/2042 02006 4.849999200 67,000.0000 2,166.33 05/31/2009 12X4269 1269217 09/30/2041 02007 4.979998800 183,700.0000 6,098.84 05/31/2009 12X4269 1269217 09/30/2042 02007 4.849999200 75,000.0000 2,425.00 05/31/2009 12X4269 1269217 09/30/2041 02008 5.040000000 72,980.0000 2,452.13 05/31/2009 12X4269 1269217 09/30/2042 02008 5.040000000 169,000.0000 5,678.40 05/31/2009 ------------------------ ---------------------- 835,580.0000 27,482.80 ======================== ====================== 91,478,680.0000 2,869,475.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00