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 7,100,609.9300 436,746.71 08/31/2009 12X4210 1210830 09/30/2028 01993 6.779998800 12,148,000.0000 754,998.07 08/31/2009 12X4210 1210830 09/30/2032 01993 6.779998800 118,300.0000 7,352.34 08/31/2009 12X4210 1210830 09/30/2029 01994 6.180001200 29,280,000.0000 1,658,712.32 08/31/2009 12X4210 1210830 09/30/2031 01994 6.180001200 4,160,000.0000 235,664.05 08/31/2009 12X4210 1210830 09/30/2032 01994 6.180001200 100,000.0000 5,665.00 08/31/2009 12X4210 1210830 09/30/2030 01995 5.680000800 12,103,000.0000 630,162.96 08/31/2009 12X4210 1210830 09/30/2031 01995 5.680000800 10,813,000.0000 562,996.95 08/31/2009 12X4210 1210830 09/30/2032 01995 5.680000800 7,320,000.0000 381,128.05 08/31/2009 12X4210 1210830 09/30/2031 01996 5.690001600 12,331,000.0000 643,164.59 08/31/2009 12X4210 1210830 09/30/2032 01996 5.690001600 5,470,000.0000 285,306.16 08/31/2009 12X4210 1210830 09/30/2030 01997 5.349999600 15,933,000.0000 781,380.82 08/31/2009 12X4210 1210830 09/30/2031 01997 5.349999600 3,877,000.0000 190,134.53 08/31/2009 12X4210 1210830 09/30/2032 01997 5.349999600 2,899,000.0000 142,171.78 08/31/2009 12X4210 1210830 09/30/2030 01998 5.280001200 35,314,000.0000 1,709,197.99 08/31/2009 12X4210 1210830 09/30/2031 01998 5.280001200 7,960,000.0000 385,264.09 08/31/2009 12X4210 1210830 09/30/2032 01998 5.280001200 2,268,000.0000 109,771.22 08/31/2009 12X4210 1210830 09/30/2022 01999 5.289998400 24,912,000.0000 1,208,024.03 08/31/2009 12X4210 1210830 09/30/2031 01999 5.289998400 5,548,000.0000 269,031.69 08/31/2009 12X4210 1210830 09/30/2032 01999 5.289998400 4,640,000.0000 225,001.27 08/31/2009 12X4210 1210830 09/30/2021 02000 4.910000400 41,644,000.0000 1,874,327.19 08/31/2009 12X4210 1210830 09/30/2031 02000 4.910000400 5,131,000.0000 230,937.78 08/31/2009 12X4210 1210830 09/30/2032 02000 4.910000400 2,223,000.0000 100,053.53 08/31/2009 12X4210 1210830 09/30/2023 02001 5.450000400 27,950,000.0000 1,396,335.52 08/31/2009 12X4210 1210830 09/30/2031 02001 5.450000400 4,514,000.0000 225,511.93 08/31/2009 12X4210 1210830 09/30/2032 02001 5.450000400 3,233,000.0000 161,515.30 08/31/2009 12X4210 1210830 09/30/2021 02002 5.259999600 20,634,000.0000 994,902.62 08/31/2009 12X4210 1210830 09/30/2031 02002 5.259999600 3,211,000.0000 154,823.70 08/31/2009 12X4210 1210830 09/30/2032 02002 5.259999600 7,564,000.0000 364,710.84 08/31/2009 12X4210 1210830 09/30/2025 02003 4.939999200 13,934,000.0000 630,977.86 08/31/2009 12X4210 1210830 09/30/2031 02003 4.939999200 5,748,000.0000 260,288.56 08/31/2009 12X4210 1210830 09/30/2032 02003 4.939999200 10,647,000.0000 482,131.57 08/31/2009 12X4210 1210830 09/30/2026 02004 4.269999600 40,381,000.0000 1,580,579.49 08/31/2009 12X4210 1210830 09/30/2031 02004 4.269999600 11,582,000.0000 453,338.74 08/31/2009 12X4210 1210830 09/30/2032 02004 4.269999600 5,497,000.0000 215,161.72 08/31/2009 12X4210 1210830 09/30/2027 02005 4.479998400 44,302,000.0000 1,819,334.82 08/31/2009 12X4210 1210830 09/30/2031 02005 4.479998400 22,576,000.0000 927,120.74 08/31/2009 12X4210 1210830 09/30/2032 02005 4.479998400 12,333,000.0000 506,475.02 08/31/2009 ------------------------ ---------------------- 487,398,909.9300 23,000,401.55 ======================== ====================== 487,398,909.9300 23,000,401.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4210 1210830 09/30/2021 02000 08/31/2009 INT + 0.0000 61,375.00 476264 1210830 09/30/2021 02002 08/31/2009 INT + 0.0000 30,244.99 476268 1210830 09/30/2022 01999 08/31/2009 INT + 0.0000 145,474.95 476262 1210830 09/30/2023 02001 08/31/2009 INT + 0.0000 88,562.50 476266 1210830 09/30/2025 02003 08/31/2009 INT + 0.0000 22,378.19 476270 1210830 09/30/2026 02004 06/25/2009 INT + 0.0000 53,054.74 476234 1210830 09/30/2026 02004 08/31/2009 INT + 0.0000 38,429.99 476272 1210830 09/30/2027 01992 08/31/2009 INT + 0.0000 805,200.04 476246 1210830 09/30/2027 02005 06/25/2009 INT + 0.0000 78,646.37 476236 1210830 09/30/2027 02005 08/31/2009 INT + 0.0000 8,063.99 476274 1210830 09/30/2028 01993 08/31/2009 INT + 0.0000 386,459.93 476248 1210830 09/30/2029 01994 08/31/2009 INT + 0.0000 594,825.11 476250 1210830 09/30/2030 01995 08/31/2009 INT + 0.0000 630,480.08 476252 1210830 09/30/2030 01996 08/31/2009 INT + 0.0000 329,195.04 476254 1210830 09/30/2030 01997 06/25/2009 INT + 0.0000 11,368.74 476238 1210830 09/30/2030 01997 08/31/2009 INT + 0.0000 254,124.98 476258 1210830 09/30/2030 01998 08/31/2009 INT + 0.0000 286,440.06 476260 1210830 09/30/2031 01996 08/31/2009 INT + 0.0000 93,287.57 476256 ------------------------ ---------------------- 0.0000 3,917,612.27 ======================== ====================== 0.0000 3,917,612.27