Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2034 01994 7.009999200 16,120,089.9900 1,035,850.00 08/31/2009 91X4253 9153 09/30/2035 01995 7.030000800 361,080,444.5800 23,268,628.30 08/31/2009 91X4253 9153 09/30/2036 01996 6.680001600 1,386,484,423.1600 84,899,083.18 08/31/2009 91X4253 9153 09/30/2037 01997 6.530000400 1,693,925,702.2700 101,395,575.54 08/31/2009 91X4253 9153 09/30/2038 01998 5.810000400 2,379,288,149.7600 126,716,930.10 08/31/2009 91X4253 9153 09/30/2039 01999 5.789998800 3,444,807,817.5500 182,833,137.02 08/31/2009 91X4253 9153 09/30/2040 02000 6.249999600 3,965,454,342.6900 227,187,473.84 08/31/2009 91X4253 9153 09/30/2041 02001 5.209999200 5,859,986,680.2800 279,863,154.23 08/31/2009 91X4253 9153 09/30/2042 02002 4.420000800 7,005,078,810.1600 283,822,494.50 08/31/2009 91X4253 9153 09/30/2043 02003 3.639999600 8,864,235,805.0000 295,769,968.86 08/31/2009 91X4253 9153 09/30/2044 02004 4.169998800 8,679,378,803.6600 331,769,159.30 08/31/2009 91X4253 9153 09/30/2045 02005 4.529998800 14,610,255,469.6300 606,690,697.66 08/31/2009 91X4253 9153 09/30/2046 02006 4.839998400 20,757,613,273.2500 920,945,804.44 08/31/2009 91X4253 9153 09/30/2047 02007 5.090000400 16,979,785,389.3000 792,248,548.88 08/31/2009 91X4253 9153 09/30/2048 02008 4.726900800 30,393,183,149.2700 1,316,934,315.98 08/31/2009 91X4253 9153 09/30/2049 02009 4.726900800 31,224,052,066.0000 1,352,935,802.99 08/31/2009 ------------------------ ---------------------- 157,620,730,416.5500 6,928,316,624.82 ======================== ====================== 157,620,730,416.5500 6,928,316,624.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4253 9153 09/30/2037 01997 06/30/2009 INT + 0.0000 280,113.21 486819 9153 09/30/2038 01998 06/30/2009 INT + 0.0000 1,477,858.54 486821 9153 09/30/2039 01999 06/30/2009 INT + 0.0000 2,988,590.88 486823 9153 09/30/2040 02000 06/30/2009 INT + 0.0000 1,906,732.50 486825 9153 09/30/2041 02001 06/30/2009 INT + 0.0000 1,771,405.30 486827 9153 09/30/2042 02002 06/30/2009 INT + 0.0000 3,017,337.19 486829 9153 09/30/2043 02003 06/30/2009 INT + 0.0000 2,645,713.87 486831 9153 09/30/2044 02004 06/30/2009 INT + 0.0000 5,097,969.85 486833 9153 09/30/2045 02005 06/30/2009 INT + 0.0000 9,048,027.84 486835 9153 09/30/2048 02008 06/30/2009 INT + 0.0000 3,971,478.90 486837 ------------------------ ---------------------- 0.0000 32,205,228.08 ======================== ====================== 0.0000 32,205,228.08