Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2026 01992 6.739999200 3,590,000.0000 100,819.15 02/28/2009 12X4208 1208845 09/30/2027 01992 6.739999200 82,970,000.0000 2,330,073.89 02/28/2009 12X4208 1208845 09/30/2027 01993 6.599998800 5,284,000.0000 145,309.97 02/28/2009 12X4208 1208845 09/30/2028 01993 6.599998800 89,161,000.0000 2,451,927.05 02/28/2009 12X4208 1208845 09/30/2042 01993 6.599998800 6,825,000.0000 187,687.47 02/28/2009 ------------------------ ---------------------- 187,830,000.0000 5,215,817.53 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 329,934,000.0000 9,554,340.95 02/28/2009 12X4208 1208840 09/30/2042 01992 6.950001600 585,000.0000 16,940.63 02/28/2009 12X4208 1208840 09/30/2028 01993 6.990001200 498,146,300.0000 14,508,513.48 02/28/2009 12X4208 1208840 09/30/2042 01993 6.990001200 618,000.0000 17,999.25 02/28/2009 ------------------------ ---------------------- 829,283,300.0000 24,097,794.31 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 65,072,500.0000 1,908,793.77 02/28/2009 12X4208 1208850 09/30/2042 01994 7.040001600 53,000.0000 1,554.67 02/28/2009 12X4208 1208850 09/30/2030 01995 6.680001600 45,506,000.0000 1,266,583.97 02/28/2009 12X4208 1208850 09/30/2042 01995 6.680001600 44,000.0000 1,224.67 02/28/2009 12X4208 1208850 09/30/2031 01996 6.450001200 60,070,200.0000 1,614,386.93 02/28/2009 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 967.50 02/28/2009 12X4208 1208850 09/30/2032 01997 5.979999600 52,521,200.0000 1,308,653.15 02/28/2009 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 104.65 02/28/2009 12X4208 1208850 09/30/2033 01998 6.000001200 87,490,756.3100 2,187,269.35 02/28/2009 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 62,675.01 02/28/2009 12X4208 1208850 09/30/2034 01999 5.919998400 59,031,930.9100 1,456,120.57 02/28/2009 12X4208 1208850 09/30/2035 02000 5.730001200 102,383,400.0000 2,444,404.19 02/28/2009 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 477.50 02/28/2009 12X4208 1208850 09/30/2036 02001 5.000000400 102,303,000.0000 2,131,312.67 02/28/2009 12X4208 1208850 09/30/2037 02002 4.780000800 120,362,500.0000 2,397,220.19 02/28/2009 12X4208 1208850 09/30/2042 02002 4.780000800 4,701,000.0000 93,628.27 02/28/2009 12X4208 1208850 09/30/2038 02003 4.740001200 107,790,000.0000 2,128,853.04 02/28/2009 12X4208 1208850 09/30/2042 02003 4.740001200 14,552,000.0000 287,402.07 02/28/2009 12X4208 1208850 09/30/2043 02003 4.740001200 1,895,000.0000 37,426.26 02/28/2009 12X4208 1208850 09/30/2039 02004 4.770000000 206,603,000.0000 4,106,234.63 02/28/2009 12X4208 1208850 09/30/2042 02004 4.770000000 28,673,000.0000 569,875.88 02/28/2009 12X4208 1208850 09/30/2043 02004 4.770000000 8,704,000.0000 172,992.00 02/28/2009 12X4208 1208850 09/30/2040 02005 4.929998400 70,610,900.0000 1,450,465.10 02/28/2009 12X4208 1208850 09/30/2042 02005 4.929998400 24,581,000.0000 504,934.54 02/28/2009 12X4208 1208850 09/30/2043 02005 4.929998400 8,721,000.0000 179,143.82 02/28/2009 12X4208 1208850 09/30/2041 02006 4.929998400 55,973,000.0000 1,149,778.34 02/28/2009 12X4208 1208850 09/30/2042 02006 4.929998400 18,447,000.0000 378,932.00 02/28/2009 12X4208 1208850 09/30/2043 02006 4.929998400 13,797,000.0000 283,413.28 02/28/2009 12X4208 1208850 09/30/2042 02007 4.960000800 57,188,000.0000 1,181,885.52 02/28/2009 12X4208 1208850 09/30/2043 02007 4.960000800 11,376,000.0000 235,104.04 02/28/2009 12X4208 1208850 09/30/2042 02008 4.960000800 5,715,000.0000 118,110.02 02/28/2009 12X4208 1208850 09/30/2043 02008 4.960000800 24,671,000.0000 509,867.42 02/28/2009 ------------------------ ---------------------- 1,361,403,587.2200 30,169,795.02 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 210,644,000.0000 6,064,790.43 02/28/2009 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 394,445.74 02/28/2009 12X4208 1208810 09/30/2030 01995 6.559999200 291,698,000.0000 7,973,077.69 02/28/2009 12X4208 1208810 09/30/2042 01995 6.559999200 15,300,000.0000 418,199.95 02/28/2009 12X4208 1208810 09/30/2031 01996 6.320001600 346,676,000.0000 9,129,136.98 02/28/2009 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 237,000.06 02/28/2009 12X4208 1208810 09/30/2032 01997 6.140001600 307,038,000.0000 7,855,057.55 02/28/2009 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 276,300.07 02/28/2009 12X4208 1208810 09/30/2033 01998 5.919998400 359,932,000.0000 8,878,320.27 02/28/2009 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 182,533.28 02/28/2009 12X4208 1208810 09/30/2034 01999 5.889999600 225,268,000.0000 5,528,451.79 02/28/2009 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 58,900.00 02/28/2009 12X4208 1208810 09/30/2035 02000 5.879998800 211,415,000.0000 5,179,666.44 02/28/2009 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 173,949.96 02/28/2009 12X4208 1208810 09/30/2036 02001 5.199998400 223,601,000.0000 4,844,686.84 02/28/2009 12X4208 1208810 09/30/2042 02001 5.199998400 2,600,000.0000 56,333.32 02/28/2009 12X4208 1208810 09/30/2037 02002 4.700001600 429,353,000.0000 8,408,165.78 02/28/2009 12X4208 1208810 09/30/2042 02002 4.700001600 5,601,000.0000 109,686.29 02/28/2009 12X4208 1208810 09/30/2038 02003 4.839998400 110,100,000.0000 2,220,349.27 02/28/2009 12X4208 1208810 09/30/2042 02003 4.839998400 8,241,000.0000 166,193.45 02/28/2009 12X4208 1208810 09/30/2043 02003 4.839998400 5,982,000.0000 120,636.96 02/28/2009 12X4208 1208810 09/30/2039 02004 4.730000400 434,515,000.0000 8,563,567.18 02/28/2009 12X4208 1208810 09/30/2042 02004 4.730000400 83,261,000.0000 1,640,935.68 02/28/2009 12X4208 1208810 09/30/2043 02004 4.730000400 32,364,000.0000 637,840.55 02/28/2009 12X4208 1208810 09/30/2040 02005 4.929998400 50,236,000.0000 1,031,930.83 02/28/2009 12X4208 1208810 09/30/2042 02005 4.929998400 21,472,000.0000 441,070.52 02/28/2009 12X4208 1208810 09/30/2043 02005 4.929998400 7,654,000.0000 157,225.87 02/28/2009 12X4208 1208810 09/30/2041 02006 4.960000800 40,743,000.0000 842,022.14 02/28/2009 12X4208 1208810 09/30/2042 02006 4.960000800 20,317,000.0000 419,884.73 02/28/2009 12X4208 1208810 09/30/2043 02006 4.960000800 4,925,000.0000 101,783.35 02/28/2009 12X4208 1208810 09/30/2042 02007 5.060001600 46,196,000.0000 973,965.97 02/28/2009 12X4208 1208810 09/30/2043 02007 5.060001600 12,361,000.0000 260,611.17 02/28/2009 ------------------------ ---------------------- 3,557,893,000.0000 83,346,720.11 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.450001200 28,806,200.0000 774,166.77 02/28/2009 12X4208 1208855 09/30/2042 01994 6.450001200 2,028,000.0000 54,502.51 02/28/2009 12X4208 1208855 09/30/2029 01995 6.090001200 370,000.0000 9,388.75 02/28/2009 12X4208 1208855 09/30/2030 01995 6.090001200 22,089,000.0000 560,508.49 02/28/2009 12X4208 1208855 09/30/2042 01995 6.090001200 80,000.0000 2,030.00 02/28/2009 12X4208 1208855 09/30/2029 01996 6.080000400 499,000.0000 12,641.33 02/28/2009 12X4208 1208855 09/30/2031 01996 6.080000400 31,887,000.0000 807,804.05 02/28/2009 12X4208 1208855 09/30/2042 01996 6.080000400 2,763,000.0000 69,996.00 02/28/2009 12X4208 1208855 09/30/2032 01997 5.699998800 34,977,946.5100 830,726.05 02/28/2009 12X4208 1208855 09/30/2042 01997 5.699998800 1,138,000.0000 27,027.49 02/28/2009 12X4208 1208855 09/30/2033 01998 5.739998400 34,349,000.0000 821,513.35 02/28/2009 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 83,923.56 02/28/2009 12X4208 1208855 09/30/2034 01999 5.569999200 38,243,000.0000 887,556.16 02/28/2009 12X4208 1208855 09/30/2042 01999 5.569999200 2,094,000.0000 48,598.24 02/28/2009 12X4208 1208855 09/30/2043 01999 5.569999200 1,562,000.0000 36,251.41 02/28/2009 12X4208 1208855 09/30/2029 02000 5.090000400 666,000.0000 14,124.75 02/28/2009 12X4208 1208855 09/30/2035 02000 5.090000400 36,839,000.0000 781,293.85 02/28/2009 12X4208 1208855 09/30/2042 02000 5.090000400 11,000.0000 233.29 02/28/2009 12X4208 1208855 09/30/2043 02000 5.090000400 17,000.0000 360.54 02/28/2009 12X4208 1208855 09/30/2036 02001 5.349999600 26,752,000.0000 596,346.62 02/28/2009 12X4208 1208855 09/30/2042 02001 5.349999600 1,503,000.0000 33,504.37 02/28/2009 12X4208 1208855 09/30/2043 02001 5.349999600 250,000.0000 5,572.92 02/28/2009 12X4208 1208855 09/30/2037 02002 4.790001600 24,674,000.0000 492,452.08 02/28/2009 12X4208 1208855 09/30/2042 02002 4.790001600 9,997,000.0000 199,523.52 02/28/2009 12X4208 1208855 09/30/2043 02002 4.790001600 1,870,000.0000 37,322.10 02/28/2009 12X4208 1208855 09/30/2038 02003 4.680000000 31,713,000.0000 618,403.50 02/28/2009 12X4208 1208855 09/30/2042 02003 4.680000000 9,385,000.0000 183,007.50 02/28/2009 12X4208 1208855 09/30/2043 02003 4.680000000 2,429,000.0000 47,365.50 02/28/2009 12X4208 1208855 09/30/2039 02004 4.539999600 47,151,000.0000 891,939.67 02/28/2009 12X4208 1208855 09/30/2042 02004 4.539999600 6,767,000.0000 128,009.07 02/28/2009 12X4208 1208855 09/30/2043 02004 4.539999600 524,000.0000 9,912.33 02/28/2009 12X4208 1208855 09/30/2040 02005 4.629999600 61,785,000.0000 1,191,935.52 02/28/2009 12X4208 1208855 09/30/2042 02005 4.629999600 27,745,000.0000 535,247.25 02/28/2009 12X4208 1208855 09/30/2043 02005 4.629999600 3,922,000.0000 75,661.91 02/28/2009 12X4208 1208855 09/30/2041 02006 4.690000800 13,774,000.0000 269,166.96 02/28/2009 12X4208 1208855 09/30/2042 02006 4.690000800 36,134,000.0000 706,118.70 02/28/2009 12X4208 1208855 09/30/2043 02006 4.690000800 6,523,000.0000 127,470.31 02/28/2009 12X4208 1208855 09/30/2042 02007 5.029999200 18,347,000.0000 384,522.48 02/28/2009 12X4208 1208855 09/30/2043 02007 5.029999200 8,901,000.0000 186,550.10 02/28/2009 12X4208 1208855 09/30/2042 02008 5.090000400 235,400.0000 4,992.44 02/28/2009 12X4208 1208855 09/30/2043 02008 5.090000400 5,564,000.0000 118,003.18 02/28/2009 ------------------------ ---------------------- 587,873,546.5100 12,665,674.62 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 53,375,300.0000 1,492,284.52 02/28/2009 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 13,979.17 02/28/2009 12X4208 1208815 09/30/2030 01995 5.919998400 85,379,500.0000 2,106,027.10 02/28/2009 12X4208 1208815 09/30/2032 01995 5.919998400 1,990,000.0000 49,086.65 02/28/2009 12X4208 1208815 09/30/2033 01995 5.919998400 262,000.0000 6,462.66 02/28/2009 12X4208 1208815 09/30/2031 01996 6.109999200 58,861,000.0000 1,498,502.76 02/28/2009 12X4208 1208815 09/30/2032 01996 6.109999200 2,185,000.0000 55,626.45 02/28/2009 12X4208 1208815 09/30/2033 01996 6.109999200 750,000.0000 19,093.75 02/28/2009 12X4208 1208815 09/30/2032 01997 5.619999600 64,117,000.0000 1,501,406.31 02/28/2009 12X4208 1208815 09/30/2033 01997 5.619999600 1,342,000.0000 31,425.16 02/28/2009 12X4208 1208815 09/30/2032 01998 5.640001200 4,955,000.0000 116,442.52 02/28/2009 12X4208 1208815 09/30/2033 01998 5.640001200 107,022,000.0000 2,515,017.54 02/28/2009 12X4208 1208815 09/30/2032 01999 5.349999600 5,079,000.0000 113,219.37 02/28/2009 12X4208 1208815 09/30/2033 01999 5.349999600 678,000.0000 15,113.75 02/28/2009 12X4208 1208815 09/30/2034 01999 5.349999600 103,196,000.0000 2,300,410.66 02/28/2009 12X4208 1208815 09/30/2032 02000 5.019998400 25,447,000.0000 532,266.25 02/28/2009 12X4208 1208815 09/30/2033 02000 5.019998400 3,679,000.0000 76,952.39 02/28/2009 12X4208 1208815 09/30/2035 02000 5.019998400 115,711,000.0000 2,420,287.65 02/28/2009 12X4208 1208815 09/30/2032 02001 5.029999200 23,543,000.0000 493,421.96 02/28/2009 12X4208 1208815 09/30/2033 02001 5.029999200 4,676,000.0000 98,001.15 02/28/2009 12X4208 1208815 09/30/2036 02001 5.029999200 115,452,000.0000 2,419,681.12 02/28/2009 12X4208 1208815 09/30/2032 02002 4.780000800 29,550,000.0000 588,537.60 02/28/2009 12X4208 1208815 09/30/2033 02002 4.780000800 7,023,000.0000 139,874.77 02/28/2009 12X4208 1208815 09/30/2037 02002 4.780000800 84,966,000.0000 1,692,239.78 02/28/2009 12X4208 1208815 09/30/2032 02003 4.600000800 21,833,000.0000 418,465.91 02/28/2009 12X4208 1208815 09/30/2033 02003 4.600000800 9,424,000.0000 180,626.70 02/28/2009 12X4208 1208815 09/30/2038 02003 4.600000800 98,103,000.0000 1,880,307.83 02/28/2009 12X4208 1208815 09/30/2032 02004 3.949999200 1,426,000.0000 23,469.58 02/28/2009 12X4208 1208815 09/30/2039 02004 3.949999200 30,566,000.0000 503,065.31 02/28/2009 12X4208 1208815 09/30/2032 02005 4.520001600 39,012,000.0000 734,726.26 02/28/2009 12X4208 1208815 09/30/2033 02005 4.520001600 11,231,000.0000 211,517.24 02/28/2009 12X4208 1208815 09/30/2040 02005 4.520001600 134,552,000.0000 2,534,063.56 02/28/2009 12X4208 1208815 09/30/2032 02006 4.629999600 62,254,000.0000 1,200,983.31 02/28/2009 12X4208 1208815 09/30/2033 02006 4.629999600 18,765,000.0000 362,008.09 02/28/2009 12X4208 1208815 09/30/2041 02006 4.629999600 133,259,000.0000 2,570,787.99 02/28/2009 12X4208 1208815 09/30/2032 02007 5.169999600 22,114,000.0000 476,372.38 02/28/2009 12X4208 1208815 09/30/2033 02007 5.169999600 18,165,000.0000 391,304.34 02/28/2009 12X4208 1208815 09/30/2032 02008 5.010001200 20,727,500.0000 432,686.67 02/28/2009 12X4208 1208815 09/30/2033 02008 5.010001200 10,577,000.0000 220,794.93 02/28/2009 ------------------------ ---------------------- 1,531,747,300.0000 32,436,541.14 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 469,787,000.0000 10,002,545.08 02/28/2009 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 66,217.06 02/28/2009 12X4208 1208870 09/30/2037 02002 4.790001600 713,707,000.0000 14,244,406.97 02/28/2009 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 70,612.61 02/28/2009 12X4208 1208870 09/30/2038 02003 4.740001200 979,170,000.0000 19,338,612.40 02/28/2009 12X4208 1208870 09/30/2040 02003 4.740001200 176,784,000.0000 3,491,484.88 02/28/2009 12X4208 1208870 09/30/2041 02003 4.740001200 4,650,000.0000 91,837.52 02/28/2009 12X4208 1208870 09/30/2039 02004 4.730000400 818,473,000.0000 16,130,740.07 02/28/2009 12X4208 1208870 09/30/2040 02004 4.730000400 264,671,000.0000 5,216,224.73 02/28/2009 12X4208 1208870 09/30/2041 02004 4.730000400 50,640,000.0000 998,030.08 02/28/2009 12X4208 1208870 09/30/2040 02005 4.910000400 789,136,200.0000 16,144,412.74 02/28/2009 12X4208 1208870 09/30/2041 02005 4.910000400 98,025,000.0000 2,005,428.29 02/28/2009 12X4208 1208870 09/30/2040 02006 4.899999600 248,076,000.0000 5,064,884.59 02/28/2009 12X4208 1208870 09/30/2041 02006 4.899999600 542,828,000.0000 11,082,737.43 02/28/2009 12X4208 1208870 09/30/2040 02007 4.989999600 358,800,000.0000 7,460,049.40 02/28/2009 12X4208 1208870 09/30/2041 02007 4.899999600 250,548,000.0000 5,115,354.58 02/28/2009 12X4208 1208870 09/30/2042 02007 4.989999600 129,262,000.0000 2,687,572.20 02/28/2009 ------------------------ ---------------------- 5,901,205,200.0000 119,211,150.63 820 SUB-COHORT 12X4208 1208820 09/30/2028 01993 6.649999200 21,563,000.0000 597,474.72 02/28/2009 12X4208 1208820 09/30/2042 01993 6.649999200 450,000.0000 12,468.75 02/28/2009 12X4208 1208820 09/30/2030 01995 5.990000400 5,735,000.0000 143,136.05 02/28/2009 12X4208 1208820 09/30/2031 01996 5.950000800 2,702,000.0000 66,987.09 02/28/2009 12X4208 1208820 09/30/2032 01997 5.749999200 16,295,000.0000 390,400.99 02/28/2009 12X4208 1208820 09/30/2042 01997 5.749999200 515,000.0000 12,338.54 02/28/2009 12X4208 1208820 09/30/2033 01998 5.799999600 6,270,000.0000 151,524.99 02/28/2009 12X4208 1208820 09/30/2035 02000 5.490000000 361,000.0000 8,257.88 02/28/2009 12X4208 1208820 09/30/2042 02000 5.490000000 22,000.0000 503.25 02/28/2009 12X4208 1208820 09/30/2037 02002 4.560001200 6,935,000.0000 131,765.03 02/28/2009 12X4208 1208820 09/30/2042 02002 4.560001200 324,700.0000 6,169.30 02/28/2009 12X4208 1208820 09/30/2043 02002 4.560001200 98,000.0000 1,862.00 02/28/2009 12X4208 1208820 09/30/2038 02003 4.770000000 28,113,000.0000 558,745.88 02/28/2009 12X4208 1208820 09/30/2042 02003 4.770000000 1,303,000.0000 25,897.13 02/28/2009 12X4208 1208820 09/30/2043 02003 4.770000000 597,000.0000 11,865.38 02/28/2009 12X4208 1208820 09/30/2039 02004 4.700001600 23,646,000.0000 463,067.66 02/28/2009 12X4208 1208820 09/30/2042 02004 4.700001600 2,043,000.0000 40,008.76 02/28/2009 12X4208 1208820 09/30/2043 02004 4.700001600 154,000.0000 3,015.83 02/28/2009 12X4208 1208820 09/30/2040 02005 4.979998800 30,926,302.0000 641,720.61 02/28/2009 12X4208 1208820 09/30/2042 02005 4.979998800 10,465,000.0000 217,148.70 02/28/2009 12X4208 1208820 09/30/2043 02005 4.979998800 2,252,000.0000 46,728.99 02/28/2009 12X4208 1208820 09/30/2041 02006 5.069998800 1,938,000.0000 40,940.24 02/28/2009 12X4208 1208820 09/30/2042 02006 5.069998800 4,218,500.0000 89,115.79 02/28/2009 12X4208 1208820 09/30/2043 02006 5.069998800 5,511,000.0000 116,419.85 02/28/2009 12X4208 1208820 09/30/2043 02008 5.069998800 23,401,000.0000 494,346.01 02/28/2009 ------------------------ ---------------------- 195,838,502.0000 4,271,909.42 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.810001200 3,940,000.0000 111,797.52 02/28/2009 12X4208 1208825 09/30/2029 01994 6.069999600 12,700.0000 321.20 02/28/2009 12X4208 1208825 09/30/2042 01994 6.069999600 15,000.0000 379.37 02/28/2009 12X4208 1208825 09/30/2030 01995 6.189998400 2,970,000.0000 76,601.23 02/28/2009 12X4208 1208825 09/30/2042 01995 6.189998400 270,000.0000 6,963.75 02/28/2009 12X4208 1208825 09/30/2043 01995 6.189998400 137,000.0000 3,533.46 02/28/2009 12X4208 1208825 09/30/2033 01998 5.180000400 129,600.0000 2,797.20 02/28/2009 12X4208 1208825 09/30/2042 01998 5.180000400 5,000.0000 107.92 02/28/2009 12X4208 1208825 09/30/2035 02000 4.950000000 91,000.0000 1,876.88 02/28/2009 12X4208 1208825 09/30/2042 02000 4.950000000 15,000.0000 309.38 02/28/2009 12X4208 1208825 09/30/2036 02001 5.069998800 94,000.0000 1,985.75 02/28/2009 12X4208 1208825 09/30/2042 02001 5.069998800 314,000.0000 6,633.25 02/28/2009 12X4208 1208825 09/30/2043 02001 5.069998800 92,000.0000 1,943.50 02/28/2009 12X4208 1208825 09/30/2042 02002 4.460000400 128,000.0000 2,378.67 02/28/2009 12X4208 1208825 09/30/2038 02003 4.349998800 115,000.0000 2,084.37 02/28/2009 12X4208 1208825 09/30/2042 02003 4.349998800 149,000.0000 2,700.62 02/28/2009 12X4208 1208825 09/30/2043 02003 4.349998800 12,000.0000 217.50 02/28/2009 12X4208 1208825 09/30/2039 02004 4.280000400 1,891,000.0000 33,722.84 02/28/2009 12X4208 1208825 09/30/2042 02004 4.280000400 438,000.0000 7,811.00 02/28/2009 12X4208 1208825 09/30/2040 02005 4.370000400 1,829,500.0000 33,312.15 02/28/2009 12X4208 1208825 09/30/2042 02005 4.370000400 52,000.0000 946.83 02/28/2009 12X4208 1208825 09/30/2043 02005 4.370000400 22,000.0000 400.58 02/28/2009 12X4208 1208825 09/30/2041 02006 4.590000000 699,000.0000 13,368.38 02/28/2009 12X4208 1208825 09/30/2042 02006 4.590000000 490,000.0000 9,371.25 02/28/2009 12X4208 1208825 09/30/2043 02006 4.590000000 36,000.0000 688.50 02/28/2009 12X4208 1208825 09/30/2042 02007 4.590000000 33,000.0000 631.13 02/28/2009 12X4208 1208825 09/30/2043 02007 4.590000000 14,000.0000 267.75 02/28/2009 12X4208 1208825 09/30/2043 02008 4.590000000 967,000.0000 18,493.88 02/28/2009 ------------------------ ---------------------- 14,960,800.0000 341,645.86 881 SUB-COHORT 12X4208 1208881 09/30/2043 02007 4.880001600 1,000,000.0000 20,333.34 02/28/2009 12X4208 1208881-0 09/30/2042 02007 4.880001600 17,984,579.7900 365,686.58 02/28/2009 12X4208 1208881-N 09/30/2042 02007 4.880001600 41,441,126.7000 842,636.52 02/28/2009 12X4208 1208881 09/30/2044 02009 4.880001600 221,803,135.0000 4,509,998.56 02/28/2009 ------------------------ ---------------------- 282,228,841.4900 5,738,655.00 821 SUB-COHORT 12X4208 1208821 09/30/2042 02007 5.159998800 7,728,250.0000 166,157.34 02/28/2009 12X4208 1208821 09/30/2043 02007 5.159998800 5,231,000.0000 112,466.47 02/28/2009 12X4208 1208821 09/30/2042 02008 4.950000000 519,750.0000 10,719.84 02/28/2009 12X4208 1208821 09/30/2043 02008 4.950000000 1,106,000.0000 22,811.25 02/28/2009 ------------------------ ---------------------- 14,585,000.0000 312,154.90 871 SUB-COHORT 12X4208 1208871 09/30/2042 02005 4.449999600 44,400,000.0000 823,249.93 02/28/2009 12X4208 1208871 09/30/2041 02006 4.910000400 12,479,000.0000 255,299.56 02/28/2009 12X4208 1208871 09/30/2042 02006 4.910000400 54,200,000.0000 1,108,841.76 02/28/2009 12X4208 1208871 09/30/2042 02008 4.910000400 4,930,770.0000 100,875.34 02/28/2009 ------------------------ ---------------------- 116,009,770.0000 2,288,266.59 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 20,259,735.0000 409,415.41 02/28/2009 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 20,349.79 02/28/2009 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 5,052.08 02/28/2009 ------------------------ ---------------------- 21,516,735.0000 434,817.28 ======================== ====================== 14,602,375,582.2200 320,530,942.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00