Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRIEX SUB-COHORT 69X4123 6923TRIEX 09/30/2047 02009 4.250001600 17,631,389.3000 0.00 09/30/2009 ------------------------ ---------------------- 17,631,389.3000 0.00 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 94,801,349.4300 0.00 09/30/2009 ------------------------ ---------------------- 94,801,349.4300 0.00 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.520001600 112,820,486.8300 0.00 09/30/2009 ------------------------ ---------------------- 112,820,486.8300 0.00 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 139,126,502.4600 0.00 09/30/2009 ------------------------ ---------------------- 139,126,502.4600 0.00 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 107,471,886.6700 0.00 09/30/2009 ------------------------ ---------------------- 107,471,886.6700 0.00 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 112,709,899.5700 0.00 09/30/2009 ------------------------ ---------------------- 112,709,899.5700 0.00 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 111,629,048.7300 0.00 09/30/2009 ------------------------ ---------------------- 111,629,048.7300 0.00 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.510000800 64,387,588.5300 0.00 09/30/2009 ------------------------ ---------------------- 64,387,588.5300 0.00 LA-1 SUB-COHORT 69X4123 6923LA1 09/30/2041 02005 4.449999600 57,211,425.8000 0.00 09/30/2009 ------------------------ ---------------------- 57,211,425.8000 0.00 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 5.259999600 86,570.4500 0.00 09/30/2009 ------------------------ ---------------------- 86,570.4500 0.00 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,109,385,989.2700 0.00 09/30/2009 ------------------------ ---------------------- 1,109,385,989.2700 0.00 ======================== ====================== 1,927,262,137.0400 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00