Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 89X4045 894500400 06/30/2009 4.000000000 40,000,000.0000 666,666.67 05/31/2009 89X4045 894500510 01/31/2010 5.100000000 60,000,000.0000 1,020,000.00 05/31/2009 89X4045 894502850 01/31/2011 2.850000000 55,000,000.0000 522,500.00 05/31/2009 89X4045 894503200 01/31/2012 3.200000000 40,000,000.0000 426,666.67 05/31/2009 89X4045 894504700 09/30/2011 4.700000000 20,000,000.0000 156,666.67 05/31/2009 89X4045 894504800 03/31/2010 4.800000000 30,000,000.0000 240,000.00 05/31/2009 89X4045 894504850 03/31/2012 4.850000000 40,000,000.0000 323,333.33 05/31/2009 89X4045 894504950 09/30/2009 4.950000000 15,000,000.0000 123,750.00 05/31/2009 89X4045 894504950 09/30/2010 4.950000000 55,000,000.0000 453,750.00 05/31/2009 89X4045 894505200 07/31/2010 5.200000000 50,000,000.0000 866,666.67 05/31/2009 89X4045 894505250 09/30/2035 5.250000000 45,000,000.0000 393,750.00 05/31/2009 89X4045 894505350 06/30/2010 5.350000000 80,000,000.0000 1,783,333.33 05/31/2009 89X4045 894505350 07/31/2009 5.350000000 115,000,000.0000 2,050,833.33 05/31/2009 89X4045 894505400 01/31/2035 5.400000000 40,000,000.0000 720,000.00 05/31/2009 89X4045 894505500 04/30/2035 5.500000000 40,000,000.0000 183,333.33 05/31/2009 89X4045 894505550 04/30/2033 5.550000000 40,000,000.0000 185,000.00 05/31/2009 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 492,800.00 05/31/2009 89X4045 894505600 09/30/2034 5.600000000 40,000,000.0000 373,333.33 05/31/2009 89X4045 894505750 08/31/2011 5.750000000 50,000,000.0000 718,750.00 05/31/2009 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 3,199,950.00 05/31/2009 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 885,000.00 05/31/2009 89X4045 894505950 06/30/2011 5.950000000 25,000,000.0000 619,791.67 05/31/2009 89X4045 894506050 01/31/2010 6.050000000 90,000,000.0000 1,815,000.00 05/31/2009 89X4045 894506100 01/31/2013 6.100000000 60,000,000.0000 1,220,000.00 05/31/2009 89X4045 894506200 05/31/2011 6.200000000 40,000,000.0000 0.00 05/31/2009 89X4045 894506400 06/30/2037 6.400000000 35,000,000.0000 933,333.33 05/31/2009 89X4045 894506650 04/30/2028 6.650000000 50,000,000.0000 277,083.33 05/31/2009 89X4045 894506700 05/31/2032 6.700000000 98,900,000.0000 0.00 05/31/2009 89X4045 894508550 07/31/2009 8.550000000 40,000,000.0000 1,140,000.00 05/31/2009 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 638,333.33 05/31/2009 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 333,250.00 05/31/2009 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 280,000.00 05/31/2009 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 124,045.83 05/31/2009 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 91,479.17 05/31/2009 89X4045 8945A0001 05/31/2011 00001 3.358000000 35,000,000.0000 0.00 05/31/2009 89X4045 8945A0001 05/31/2011 00002 3.358000000 25,000,000.0000 0.00 05/31/2009 89X4045 8945A0001 05/31/2011 00003 3.358000000 40,000,000.0000 0.00 05/31/2009 89X4045 8945A0001 06/30/2012 00004 3.974000000 30,000,000.0000 496,750.00 05/31/2009 89X4045 8945A0001 07/31/2012 00005 3.913000000 30,000,000.0000 391,300.00 05/31/2009 89X4045 8945A0001 07/31/2012 00006 3.913000000 35,000,000.0000 456,516.67 05/31/2009 89X4045 8945A0001 09/30/2011 00008 3.151000000 25,000,000.0000 131,291.67 05/31/2009 89X4045 8945A0001 09/30/2011 00009 3.151000000 10,000,000.0000 52,516.67 05/31/2009 89X4045 8945A0001 09/30/2012 00007 3.444000000 35,000,000.0000 200,900.00 05/31/2009 89X4045 8945A0001 09/30/2012 00010 3.444000000 35,000,000.0000 200,900.00 05/31/2009 89X4045 8945A0001 09/30/2012 00011 3.444000000 20,000,000.0000 114,800.00 05/31/2009 89X4045 8945A0001 09/30/2013 00012 3.701000000 10,000,000.0000 61,683.33 05/31/2009 ------------------------ ---------------------- 2,110,500,000.0000 25,365,058.33 ======================== ====================== 2,110,500,000.0000 25,365,058.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 05/31/2009 INT - 0.0000 -1,638,979.00 476192 ------------------------ ---------------------- 0.0000 -1,638,979.00 ======================== ====================== 0.0000 -1,638,979.00