Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2024 01992 6.789999600 22,000.0000 622.42 02/28/2009 12X4219 1219307 09/30/2025 01992 6.789999600 10,000,000.0000 282,916.65 02/28/2009 12X4219 1219307 09/30/2037 01992 6.789999600 2,860,000.0000 80,914.16 02/28/2009 12X4219 1219307 09/30/2024 01993 6.850000800 92,000.0000 2,625.83 02/28/2009 12X4219 1219307 09/30/2025 01993 6.850000800 10,000,000.0000 285,416.70 02/28/2009 12X4219 1219307 09/30/2029 01993 6.850000800 1,200,000.0000 34,250.00 02/28/2009 12X4219 1219307 09/30/2030 01993 6.850000800 200,000.0000 5,708.33 02/28/2009 12X4219 1219307 09/30/2034 01993 6.850000800 90,000.0000 2,568.75 02/28/2009 12X4219 1219307 09/30/2037 01993 6.850000800 1,230,000.0000 35,106.25 02/28/2009 12X4219 1219307 09/30/2038 01993 6.850000800 28,000.0000 799.17 02/28/2009 12X4219 1219307 09/30/2025 01994 6.890000400 10,971,000.0000 314,959.14 02/28/2009 12X4219 1219307 09/30/2026 01994 6.890000400 5,000,000.0000 143,541.68 02/28/2009 12X4219 1219307 09/30/2027 01994 6.890000400 5,000,000.0000 143,541.68 02/28/2009 12X4219 1219307 09/30/2028 01994 6.890000400 2,800,000.0000 80,383.34 02/28/2009 12X4219 1219307 09/30/2029 01994 6.890000400 3,932,000.0000 112,881.17 02/28/2009 12X4219 1219307 09/30/2036 01994 6.890000400 120,000.0000 3,445.00 02/28/2009 12X4219 1219307 09/30/2037 01994 6.890000400 4,420,000.0000 126,890.84 02/28/2009 12X4219 1219307 09/30/2026 01995 6.419998800 5,068,000.0000 135,568.97 02/28/2009 12X4219 1219307 09/30/2027 01995 6.419998800 15,000,000.0000 401,249.93 02/28/2009 12X4219 1219307 09/30/2028 01995 6.419998800 6,000,000.0000 160,499.97 02/28/2009 12X4219 1219307 09/30/2029 01995 6.419998800 2,000,000.0000 53,499.99 02/28/2009 12X4219 1219307 09/30/2031 01995 6.419998800 2,000,000.0000 53,499.99 02/28/2009 12X4219 1219307 09/30/2033 01995 6.419998800 1,000,000.0000 26,750.00 02/28/2009 12X4219 1219307 09/30/2034 01995 6.419998800 110,000.0000 2,942.50 02/28/2009 12X4219 1219307 09/30/2036 01995 6.419998800 140,000.0000 3,745.00 02/28/2009 12X4219 1219307 09/30/2037 01995 6.419998800 4,750,000.0000 127,062.48 02/28/2009 12X4219 1219307 09/30/2027 01996 6.180001200 7,590,000.0000 195,442.54 02/28/2009 12X4219 1219307 09/30/2028 01996 6.180001200 2,000,000.0000 51,500.01 02/28/2009 12X4219 1219307 09/30/2029 01996 6.180001200 1,000,000.0000 25,750.01 02/28/2009 12X4219 1219307 09/30/2032 01996 6.180001200 1,000,000.0000 25,750.01 02/28/2009 12X4219 1219307 09/30/2033 01996 6.180001200 1,000,000.0000 25,750.01 02/28/2009 12X4219 1219307 09/30/2034 01996 6.180001200 300,000.0000 7,725.00 02/28/2009 12X4219 1219307 09/30/2036 01996 6.180001200 298,000.0000 7,673.50 02/28/2009 12X4219 1219307 09/30/2037 01996 6.180001200 1,082,000.0000 27,861.51 02/28/2009 12X4219 1219307 09/30/2038 01996 6.180001200 902,000.0000 23,226.50 02/28/2009 12X4219 1219307 09/30/2028 01997 5.960001600 634,000.0000 15,744.34 02/28/2009 12X4219 1219307 09/30/2029 01997 5.960001600 7,700,000.0000 191,216.72 02/28/2009 12X4219 1219307 09/30/2031 01997 5.960001600 3,000,000.0000 74,500.02 02/28/2009 12X4219 1219307 09/30/2032 01997 5.960001600 1,000,000.0000 24,833.34 02/28/2009 12X4219 1219307 09/30/2033 01997 5.960001600 1,000,000.0000 24,833.34 02/28/2009 12X4219 1219307 09/30/2034 01997 5.960001600 310,000.0000 7,698.34 02/28/2009 12X4219 1219307 09/30/2035 01997 5.960001600 360,000.0000 8,940.00 02/28/2009 12X4219 1219307 09/30/2036 01997 5.960001600 418,000.0000 10,380.34 02/28/2009 12X4219 1219307 09/30/2037 01997 5.960001600 1,626,000.0000 40,379.01 02/28/2009 12X4219 1219307 09/30/2038 01997 5.960001600 211,000.0000 5,239.83 02/28/2009 12X4219 1219307 09/30/2029 01998 5.900000400 1,810,000.0000 44,495.84 02/28/2009 12X4219 1219307 09/30/2030 01998 5.900000400 2,700,000.0000 66,375.00 02/28/2009 12X4219 1219307 09/30/2031 01998 5.900000400 3,000,000.0000 73,750.01 02/28/2009 12X4219 1219307 09/30/2032 01998 5.900000400 2,000,000.0000 49,166.67 02/28/2009 12X4219 1219307 09/30/2033 01998 5.900000400 1,500,000.0000 36,875.00 02/28/2009 12X4219 1219307 09/30/2034 01998 5.900000400 800,000.0000 19,666.67 02/28/2009 12X4219 1219307 09/30/2036 01998 5.900000400 168,000.0000 4,130.00 02/28/2009 12X4219 1219307 09/30/2037 01998 5.900000400 1,712,000.0000 42,086.67 02/28/2009 12X4219 1219307 09/30/2038 01998 5.900000400 208,000.0000 5,113.33 02/28/2009 12X4219 1219307 09/30/2030 01999 5.850000000 2,507,000.0000 61,108.13 02/28/2009 12X4219 1219307 09/30/2031 01999 5.850000000 4,000,000.0000 97,500.00 02/28/2009 12X4219 1219307 09/30/2032 01999 5.850000000 3,000,000.0000 73,125.00 02/28/2009 12X4219 1219307 09/30/2033 01999 5.850000000 1,000,000.0000 24,375.00 02/28/2009 12X4219 1219307 09/30/2034 01999 5.850000000 1,280,000.0000 31,200.00 02/28/2009 12X4219 1219307 09/30/2035 01999 5.850000000 818,000.0000 19,938.75 02/28/2009 12X4219 1219307 09/30/2036 01999 5.850000000 405,000.0000 9,871.88 02/28/2009 12X4219 1219307 09/30/2037 01999 5.850000000 1,654,000.0000 40,316.25 02/28/2009 12X4219 1219307 09/30/2038 01999 5.850000000 143,000.0000 3,485.63 02/28/2009 12X4219 1219307 09/30/2031 02000 5.609998800 4,888,000.0000 114,256.98 02/28/2009 12X4219 1219307 09/30/2032 02000 5.609998800 5,000,000.0000 116,874.98 02/28/2009 12X4219 1219307 09/30/2033 02000 5.609998800 3,000,000.0000 70,124.99 02/28/2009 12X4219 1219307 09/30/2034 02000 5.609998800 1,660,000.0000 38,802.49 02/28/2009 12X4219 1219307 09/30/2035 02000 5.609998800 1,300,000.0000 30,387.49 02/28/2009 12X4219 1219307 09/30/2036 02000 5.609998800 172,000.0000 4,020.50 02/28/2009 12X4219 1219307 09/30/2037 02000 5.609998800 2,206,000.0000 51,565.24 02/28/2009 12X4219 1219307 09/30/2038 02000 5.609998800 185,000.0000 4,324.37 02/28/2009 12X4219 1219307 09/30/2032 02001 5.029999200 2,160,000.0000 45,269.99 02/28/2009 12X4219 1219307 09/30/2033 02001 5.029999200 3,000,000.0000 62,874.99 02/28/2009 12X4219 1219307 09/30/2034 02001 5.029999200 4,500,000.0000 94,312.49 02/28/2009 12X4219 1219307 09/30/2035 02001 5.029999200 2,000,000.0000 41,916.66 02/28/2009 12X4219 1219307 09/30/2036 02001 5.029999200 1,852,000.0000 38,814.83 02/28/2009 12X4219 1219307 09/30/2037 02001 5.029999200 2,464,000.0000 51,641.33 02/28/2009 12X4219 1219307 09/30/2038 02001 5.029999200 1,293,000.0000 27,099.12 02/28/2009 12X4219 1219307 09/30/2039 02001 5.029999200 87,000.0000 1,823.37 02/28/2009 12X4219 1219307 09/30/2033 02002 4.809999600 2,465,000.0000 49,402.70 02/28/2009 12X4219 1219307 09/30/2034 02002 4.809999600 6,300,000.0000 126,262.49 02/28/2009 12X4219 1219307 09/30/2035 02002 4.809999600 2,135,000.0000 42,788.95 02/28/2009 12X4219 1219307 09/30/2036 02002 4.809999600 2,353,000.0000 47,158.04 02/28/2009 12X4219 1219307 09/30/2037 02002 4.809999600 2,050,000.0000 41,085.41 02/28/2009 12X4219 1219307 09/30/2038 02002 4.809999600 1,436,000.0000 28,779.83 02/28/2009 12X4219 1219307 09/30/2039 02002 4.809999600 108,000.0000 2,164.50 02/28/2009 12X4219 1219307 09/30/2034 02003 4.880001600 6,135,000.0000 124,745.04 02/28/2009 12X4219 1219307 09/30/2035 02003 4.880001600 5,035,000.0000 102,378.37 02/28/2009 12X4219 1219307 09/30/2036 02003 4.880001600 4,071,000.0000 82,777.03 02/28/2009 12X4219 1219307 09/30/2037 02003 4.880001600 4,095,000.0000 83,265.03 02/28/2009 12X4219 1219307 09/30/2038 02003 4.880001600 1,493,000.0000 30,357.68 02/28/2009 12X4219 1219307 09/30/2039 02003 4.880001600 229,000.0000 4,656.33 02/28/2009 12X4219 1219307 09/30/2034 02004 4.770000000 1,012,000.0000 20,113.50 02/28/2009 12X4219 1219307 09/30/2035 02004 4.770000000 6,100,000.0000 121,237.50 02/28/2009 12X4219 1219307 09/30/2036 02004 4.770000000 4,583,000.0000 91,087.13 02/28/2009 12X4219 1219307 09/30/2037 02004 4.770000000 4,142,000.0000 82,322.25 02/28/2009 12X4219 1219307 09/30/2038 02004 4.770000000 1,202,000.0000 23,889.75 02/28/2009 12X4219 1219307 09/30/2039 02004 4.770000000 105,000.0000 2,086.88 02/28/2009 12X4219 1219307 09/30/2035 02005 4.970001600 593,000.0000 12,280.05 02/28/2009 12X4219 1219307 09/30/2036 02005 4.970001600 6,156,000.0000 127,480.54 02/28/2009 12X4219 1219307 09/30/2037 02005 4.970001600 5,539,000.0000 114,703.50 02/28/2009 12X4219 1219307 09/30/2038 02005 4.970001600 2,340,000.0000 48,457.52 02/28/2009 12X4219 1219307 09/30/2039 02005 4.970001600 714,000.0000 14,785.75 02/28/2009 12X4219 1219307 09/30/2037 02006 4.920001200 6,017,000.0000 123,348.53 02/28/2009 12X4219 1219307 09/30/2038 02006 4.920001200 3,541,000.0000 72,590.52 02/28/2009 12X4219 1219307 09/30/2039 02006 4.920001200 886,000.0000 18,163.00 02/28/2009 12X4219 1219307 09/30/2037 02007 4.979998800 1,070,000.0000 22,202.49 02/28/2009 12X4219 1219307 09/30/2038 02007 4.979998800 7,874,000.0000 163,385.46 02/28/2009 12X4219 1219307 09/30/2039 02007 4.979998800 1,718,000.0000 35,648.49 02/28/2009 12X4219 1219307 09/30/2038 02008 5.140000800 919,500.0000 19,692.63 02/28/2009 12X4219 1219307 09/30/2039 02008 5.140000800 2,933,000.0000 62,815.09 02/28/2009 ------------------------ ---------------------- 285,285,500.0000 6,854,635.94 ======================== ====================== 285,285,500.0000 6,854,635.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00