Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.710000400 31,100,609.9300 1,565,138.29 06/30/2009 12X4210 1210830 09/30/2028 01993 6.779998800 23,548,000.0000 1,197,415.59 06/30/2009 12X4210 1210830 09/30/2032 01993 6.779998800 88,300.0000 4,490.05 06/30/2009 12X4210 1210830 09/30/2029 01994 6.180001200 48,530,000.0000 2,249,365.94 06/30/2009 12X4210 1210830 09/30/2031 01994 6.180001200 4,160,000.0000 192,816.04 06/30/2009 12X4210 1210830 09/30/2032 01994 6.180001200 89,000.0000 4,125.15 06/30/2009 12X4210 1210830 09/30/2030 01995 5.680000800 34,303,000.0000 1,461,308.01 06/30/2009 12X4210 1210830 09/30/2031 01995 5.680000800 10,813,000.0000 460,633.86 06/30/2009 12X4210 1210830 09/30/2032 01995 5.680000800 5,470,000.0000 233,022.03 06/30/2009 12X4210 1210830 09/30/2030 01996 5.690001600 11,571,000.0000 493,792.56 06/30/2009 12X4210 1210830 09/30/2031 01996 5.690001600 15,610,000.0000 666,156.94 06/30/2009 12X4210 1210830 09/30/2032 01996 5.690001600 5,470,000.0000 233,432.32 06/30/2009 12X4210 1210830 09/30/2030 01997 5.349999600 25,433,000.0000 1,020,499.05 06/30/2009 12X4210 1210830 09/30/2031 01997 5.349999600 3,877,000.0000 155,564.61 06/30/2009 12X4210 1210830 09/30/2032 01997 5.349999600 1,899,000.0000 76,197.37 06/30/2009 12X4210 1210830 09/30/2030 01998 5.280001200 46,164,000.0000 1,828,094.82 06/30/2009 12X4210 1210830 09/30/2031 01998 5.280001200 7,960,000.0000 315,216.07 06/30/2009 12X4210 1210830 09/30/2032 01998 5.280001200 2,268,000.0000 89,812.82 06/30/2009 12X4210 1210830 09/30/2022 01999 5.289998400 30,412,000.0000 1,206,595.74 06/30/2009 12X4210 1210830 09/30/2031 01999 5.289998400 5,548,000.0000 220,116.83 06/30/2009 12X4210 1210830 09/30/2032 01999 5.289998400 3,290,000.0000 130,530.71 06/30/2009 12X4210 1210830 09/30/2021 02000 4.910000400 44,144,000.0000 1,625,602.93 06/30/2009 12X4210 1210830 09/30/2031 02000 4.910000400 5,131,000.0000 188,949.09 06/30/2009 12X4210 1210830 09/30/2032 02000 4.910000400 473,000.0000 17,418.23 06/30/2009 12X4210 1210830 09/30/2023 02001 5.450000400 31,200,000.0000 1,275,300.09 06/30/2009 12X4210 1210830 09/30/2031 02001 5.450000400 4,514,000.0000 184,509.76 06/30/2009 12X4210 1210830 09/30/2032 02001 5.450000400 2,422,000.0000 98,999.26 06/30/2009 12X4210 1210830 09/30/2021 02002 5.259999600 21,784,000.0000 859,378.73 06/30/2009 12X4210 1210830 09/30/2031 02002 5.259999600 3,211,000.0000 126,673.94 06/30/2009 12X4210 1210830 09/30/2032 02002 5.259999600 4,514,000.0000 178,077.29 06/30/2009 12X4210 1210830 09/30/2025 02003 4.939999200 14,840,000.0000 549,821.91 06/30/2009 12X4210 1210830 09/30/2031 02003 4.939999200 5,748,000.0000 212,963.37 06/30/2009 12X4210 1210830 09/30/2032 02003 4.939999200 6,947,000.0000 257,386.31 06/30/2009 12X4210 1210830 09/30/2026 02004 4.269999600 42,181,000.0000 1,350,846.40 06/30/2009 12X4210 1210830 09/30/2031 02004 4.269999600 11,582,000.0000 370,913.52 06/30/2009 12X4210 1210830 09/30/2032 02004 4.269999600 3,797,000.0000 121,598.91 06/30/2009 12X4210 1210830 09/30/2027 02005 4.479998400 44,662,000.0000 1,500,642.66 06/30/2009 12X4210 1210830 09/30/2031 02005 4.479998400 22,576,000.0000 758,553.33 06/30/2009 12X4210 1210830 09/30/2032 02005 4.479998400 7,933,000.0000 266,548.70 06/30/2009 ------------------------ ---------------------- 595,262,909.9300 23,748,509.23 ======================== ====================== 595,262,909.9300 23,748,509.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4210 1210830 09/30/2026 02004 06/25/2009 INT + 0.0000 53,054.74 476234 1210830 09/30/2027 02005 06/25/2009 INT + 0.0000 78,646.37 476236 1210830 09/30/2030 01997 06/25/2009 INT + 0.0000 11,368.74 476238 ------------------------ ---------------------- 0.0000 143,069.85 ======================== ====================== 0.0000 143,069.85