Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2028 02000 4.730000400 3,600.0000 156.09 08/31/2009 12X4218 1218305 09/30/2024 02002 2.400001200 500.0000 11.00 08/31/2009 12X4218 1218305 09/30/2029 02003 1.749999600 1,595,000.0000 25,586.45 08/31/2009 12X4218 1218305 09/30/2028 02004 2.909998800 10,125.0000 270.08 08/31/2009 12X4218 1218305 09/30/2026 02005 3.700000800 700.0000 23.74 08/31/2009 12X4218 1218305 09/30/2027 02007 4.920001200 1,200.0000 54.12 08/31/2009 12X4218 1218305 09/30/2028 02007 4.920001200 100.0000 4.51 08/31/2009 12X4218 1218305 09/30/2029 02007 4.920001200 27,200.0000 1,226.72 08/31/2009 ------------------------ ---------------------- 1,638,425.0000 27,332.71 ======================== ====================== 1,638,425.0000 27,332.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4218 1218305 09/30/2028 02000 08/31/2009 INT + 0.0000 203.39 463473 1218305 09/30/2028 02004 08/31/2009 INT + 0.0000 129.49 463475 1218305 09/30/2029 02008 08/31/2009 INT + 0.0000 270.60 463477 ------------------------ ---------------------- 0.0000 603.48 ======================== ====================== 0.0000 603.48