Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 97X4166 9766 09/30/2028 01998 5.619999600 7,762,162.5900 290,822.34 05/31/2009 97X4166 9766 09/30/2032 02000 5.619999600 12,703,240.3600 475,948.04 05/31/2009 97X4166 9766 09/30/2042 02000 5.619999600 13,814,615.4200 517,587.55 05/31/2009 97X4166 9766 09/30/2032 02001 5.590000800 1,110,311.9600 41,377.63 05/31/2009 97X4166 9766 09/30/2040 02001 5.590000800 14,391,913.4500 536,338.72 05/31/2009 97X4166 9766 09/30/2043 02001 5.590000800 32,425,965.0900 1,208,407.81 05/31/2009 97X4166 9766 09/30/2046 02002 5.500000800 15,926,241.6700 583,962.28 05/31/2009 97X4166 9766 09/30/2036 02003 5.040000000 53,275,925.5800 1,790,071.10 05/31/2009 97X4166 9766 09/30/2045 02004 5.199998400 65,508,888.6500 2,270,974.11 05/31/2009 97X4166 9766 09/30/2047 02004 5.199998400 16,618,786.9700 576,117.77 05/31/2009 97X4166 9766 09/30/2049 02005 5.199998400 6,643,000.0000 230,290.60 05/31/2009 97X4166 9766 09/30/2039 02006 5.199998400 24,562,440.0000 851,497.66 05/31/2009 ------------------------ ---------------------- 264,743,491.7400 9,373,395.61 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 5.199998400 37,222,339.0000 1,290,374.02 05/31/2009 ------------------------ ---------------------- 37,222,339.0000 1,290,374.02 31OF SUB-COHORT 97X4166 976631OF 09/30/2048 02005 5.199998400 39,020,848.1000 1,352,722.32 05/31/2009 ------------------------ ---------------------- 39,020,848.1000 1,352,722.32 ======================== ====================== 340,986,678.8400 12,016,491.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 97X4166 9766 09/30/2046 02002 04/20/2009 INT + 0.0000 666.04 475654 9766 09/30/2047 02004 04/20/2009 INT + 0.0000 2,052.58 475652 ------------------------ ---------------------- 0.0000 2,718.62 ======================== ====================== 0.0000 2,718.62