Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2040 02006 4.749998400 24,200.0000 0.00 09/30/2009 12X4269 1269216 09/30/2041 02006 4.749998400 26,000.0000 0.00 09/30/2009 12X4269 1269216 09/30/2042 02006 4.749998400 138,000.0000 0.00 09/30/2009 12X4269 1269216 09/30/2041 02007 4.770000000 625,800.0000 0.00 09/30/2009 12X4269 1269216 09/30/2042 02007 4.770000000 1,288,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 2,102,000.0000 0.00 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.100001200 600.0000 0.00 09/30/2009 12X4269 1269230 09/30/2040 02005 5.100001200 716,000.0000 0.00 09/30/2009 12X4269 1269230 09/30/2041 02005 5.100001200 707,000.0000 0.00 09/30/2009 12X4269 1269230 09/30/2042 02005 5.100001200 876,000.0000 0.00 09/30/2009 12X4269 1269230 09/30/2041 02006 5.000000400 971,500.0000 0.00 09/30/2009 12X4269 1269230 09/30/2042 02006 5.000000400 1,269,000.0000 0.00 09/30/2009 12X4269 1269230 09/30/2041 02007 5.370001200 1,000.0000 0.00 09/30/2009 12X4269 1269230 09/30/2042 02007 5.370001200 339,000.0000 0.00 09/30/2009 12X4269 1269230 09/30/2042 02008 5.370001200 919,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 5,799,100.0000 0.00 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.539999600 23,282,000.0000 0.00 09/30/2009 12X4269 1269215 09/30/2059 02006 4.539999600 4,549,000.0000 0.00 09/30/2009 12X4269 1269215 09/30/2059 02007 4.590000000 32,454,000.0000 0.00 09/30/2009 12X4269 1269215 09/30/2059 02008 5.079999600 14,227,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 74,512,000.0000 0.00 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 4.849999200 234,700.0000 0.00 09/30/2009 12X4269 1269217 09/30/2041 02006 4.849999200 33,200.0000 0.00 09/30/2009 12X4269 1269217 09/30/2042 02006 4.849999200 1,922,000.0000 0.00 09/30/2009 12X4269 1269217 09/30/2041 02007 4.979998800 163,700.0000 0.00 09/30/2009 12X4269 1269217 09/30/2042 02007 4.979998800 1,605,000.0000 0.00 09/30/2009 12X4269 1269217 09/30/2041 02008 5.040000000 68,980.0000 0.00 09/30/2009 12X4269 1269217 09/30/2042 02008 5.040000000 2,384,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 6,411,580.0000 0.00 ======================== ====================== 88,824,680.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00