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 77,714,267.9600 2,305,523.08 05/31/2009 ------------------------ ---------------------- 77,714,267.9600 2,305,523.08 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.520001600 107,953,029.6900 3,252,985.78 05/31/2009 ------------------------ ---------------------- 107,953,029.6900 3,252,985.78 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 131,222,461.4700 4,304,097.79 05/31/2009 ------------------------ ---------------------- 131,222,461.4700 4,304,097.79 POCAH-SUB COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 98,300,828.9600 3,381,547.73 05/31/2009 ------------------------ ---------------------- 98,300,828.9600 3,381,547.73 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 89,277,759.5100 2,654,525.62 05/31/2009 ------------------------ ---------------------- 89,277,759.5100 2,654,525.62 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 65,322,500.0000 1,585,159.16 05/31/2009 ------------------------ ---------------------- 65,322,500.0000 1,585,159.16 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.749998400 59,791,492.0000 1,893,396.61 05/31/2009 ------------------------ ---------------------- 59,791,492.0000 1,893,396.61 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 5.259999600 82,244.4000 2,884.04 05/31/2009 ------------------------ ---------------------- 82,244.4000 2,884.04 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 5.510001600 826,079,217.0000 30,344,652.05 05/31/2009 ------------------------ ---------------------- 826,079,217.0000 30,344,652.05 ======================== ====================== 1,455,743,800.9900 49,724,771.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00