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 746.90 03/31/2009 12X4219 1219307 09/30/2025 01992 6.789999600 10,000,000.0000 339,499.98 03/31/2009 12X4219 1219307 09/30/2037 01992 6.789999600 2,860,000.0000 97,096.99 03/31/2009 12X4219 1219307 09/30/2024 01993 6.850000800 92,000.0000 3,151.00 03/31/2009 12X4219 1219307 09/30/2025 01993 6.850000800 10,000,000.0000 342,500.04 03/31/2009 12X4219 1219307 09/30/2029 01993 6.850000800 1,200,000.0000 41,100.00 03/31/2009 12X4219 1219307 09/30/2030 01993 6.850000800 200,000.0000 6,850.00 03/31/2009 12X4219 1219307 09/30/2034 01993 6.850000800 90,000.0000 3,082.50 03/31/2009 12X4219 1219307 09/30/2037 01993 6.850000800 1,230,000.0000 42,127.50 03/31/2009 12X4219 1219307 09/30/2038 01993 6.850000800 28,000.0000 959.00 03/31/2009 12X4219 1219307 09/30/2025 01994 6.890000400 10,971,000.0000 377,950.97 03/31/2009 12X4219 1219307 09/30/2026 01994 6.890000400 5,000,000.0000 172,250.01 03/31/2009 12X4219 1219307 09/30/2027 01994 6.890000400 5,000,000.0000 172,250.01 03/31/2009 12X4219 1219307 09/30/2028 01994 6.890000400 2,800,000.0000 96,460.01 03/31/2009 12X4219 1219307 09/30/2029 01994 6.890000400 3,932,000.0000 135,457.41 03/31/2009 12X4219 1219307 09/30/2036 01994 6.890000400 120,000.0000 4,134.00 03/31/2009 12X4219 1219307 09/30/2037 01994 6.890000400 4,420,000.0000 152,269.01 03/31/2009 12X4219 1219307 09/30/2026 01995 6.419998800 5,068,000.0000 162,682.77 03/31/2009 12X4219 1219307 09/30/2027 01995 6.419998800 15,000,000.0000 481,499.91 03/31/2009 12X4219 1219307 09/30/2028 01995 6.419998800 6,000,000.0000 192,599.96 03/31/2009 12X4219 1219307 09/30/2029 01995 6.419998800 2,000,000.0000 64,199.99 03/31/2009 12X4219 1219307 09/30/2031 01995 6.419998800 2,000,000.0000 64,199.99 03/31/2009 12X4219 1219307 09/30/2033 01995 6.419998800 1,000,000.0000 32,099.99 03/31/2009 12X4219 1219307 09/30/2034 01995 6.419998800 110,000.0000 3,531.00 03/31/2009 12X4219 1219307 09/30/2036 01995 6.419998800 140,000.0000 4,494.00 03/31/2009 12X4219 1219307 09/30/2037 01995 6.419998800 4,750,000.0000 152,474.97 03/31/2009 12X4219 1219307 09/30/2027 01996 6.180001200 7,590,000.0000 234,531.05 03/31/2009 12X4219 1219307 09/30/2028 01996 6.180001200 2,000,000.0000 61,800.01 03/31/2009 12X4219 1219307 09/30/2029 01996 6.180001200 1,000,000.0000 30,900.01 03/31/2009 12X4219 1219307 09/30/2032 01996 6.180001200 1,000,000.0000 30,900.01 03/31/2009 12X4219 1219307 09/30/2033 01996 6.180001200 1,000,000.0000 30,900.01 03/31/2009 12X4219 1219307 09/30/2034 01996 6.180001200 300,000.0000 9,270.00 03/31/2009 12X4219 1219307 09/30/2036 01996 6.180001200 298,000.0000 9,208.20 03/31/2009 12X4219 1219307 09/30/2037 01996 6.180001200 1,082,000.0000 33,433.81 03/31/2009 12X4219 1219307 09/30/2038 01996 6.180001200 902,000.0000 27,871.81 03/31/2009 12X4219 1219307 09/30/2028 01997 5.960001600 634,000.0000 18,893.21 03/31/2009 12X4219 1219307 09/30/2029 01997 5.960001600 7,700,000.0000 229,460.06 03/31/2009 12X4219 1219307 09/30/2031 01997 5.960001600 3,000,000.0000 89,400.02 03/31/2009 12X4219 1219307 09/30/2032 01997 5.960001600 1,000,000.0000 29,800.01 03/31/2009 12X4219 1219307 09/30/2033 01997 5.960001600 1,000,000.0000 29,800.01 03/31/2009 12X4219 1219307 09/30/2034 01997 5.960001600 310,000.0000 9,238.00 03/31/2009 12X4219 1219307 09/30/2035 01997 5.960001600 360,000.0000 10,728.00 03/31/2009 12X4219 1219307 09/30/2036 01997 5.960001600 418,000.0000 12,456.40 03/31/2009 12X4219 1219307 09/30/2037 01997 5.960001600 1,626,000.0000 48,454.81 03/31/2009 12X4219 1219307 09/30/2038 01997 5.960001600 211,000.0000 6,287.80 03/31/2009 12X4219 1219307 09/30/2029 01998 5.900000400 1,810,000.0000 53,395.00 03/31/2009 12X4219 1219307 09/30/2030 01998 5.900000400 2,700,000.0000 79,650.01 03/31/2009 12X4219 1219307 09/30/2031 01998 5.900000400 3,000,000.0000 88,500.01 03/31/2009 12X4219 1219307 09/30/2032 01998 5.900000400 2,000,000.0000 59,000.00 03/31/2009 12X4219 1219307 09/30/2033 01998 5.900000400 1,500,000.0000 44,250.00 03/31/2009 12X4219 1219307 09/30/2034 01998 5.900000400 800,000.0000 23,600.00 03/31/2009 12X4219 1219307 09/30/2036 01998 5.900000400 168,000.0000 4,956.00 03/31/2009 12X4219 1219307 09/30/2037 01998 5.900000400 1,712,000.0000 50,504.00 03/31/2009 12X4219 1219307 09/30/2038 01998 5.900000400 208,000.0000 6,136.00 03/31/2009 12X4219 1219307 09/30/2030 01999 5.850000000 2,507,000.0000 73,329.75 03/31/2009 12X4219 1219307 09/30/2031 01999 5.850000000 4,000,000.0000 117,000.00 03/31/2009 12X4219 1219307 09/30/2032 01999 5.850000000 3,000,000.0000 87,750.00 03/31/2009 12X4219 1219307 09/30/2033 01999 5.850000000 1,000,000.0000 29,250.00 03/31/2009 12X4219 1219307 09/30/2034 01999 5.850000000 1,280,000.0000 37,440.00 03/31/2009 12X4219 1219307 09/30/2035 01999 5.850000000 818,000.0000 23,926.50 03/31/2009 12X4219 1219307 09/30/2036 01999 5.850000000 405,000.0000 11,846.25 03/31/2009 12X4219 1219307 09/30/2037 01999 5.850000000 1,654,000.0000 48,379.50 03/31/2009 12X4219 1219307 09/30/2038 01999 5.850000000 143,000.0000 4,182.75 03/31/2009 12X4219 1219307 09/30/2031 02000 5.609998800 4,888,000.0000 137,108.37 03/31/2009 12X4219 1219307 09/30/2032 02000 5.609998800 5,000,000.0000 140,249.97 03/31/2009 12X4219 1219307 09/30/2033 02000 5.609998800 3,000,000.0000 84,149.98 03/31/2009 12X4219 1219307 09/30/2034 02000 5.609998800 1,660,000.0000 46,562.99 03/31/2009 12X4219 1219307 09/30/2035 02000 5.609998800 1,300,000.0000 36,464.99 03/31/2009 12X4219 1219307 09/30/2036 02000 5.609998800 172,000.0000 4,824.60 03/31/2009 12X4219 1219307 09/30/2037 02000 5.609998800 2,206,000.0000 61,878.29 03/31/2009 12X4219 1219307 09/30/2038 02000 5.609998800 185,000.0000 5,189.25 03/31/2009 12X4219 1219307 09/30/2032 02001 5.029999200 2,160,000.0000 54,323.99 03/31/2009 12X4219 1219307 09/30/2033 02001 5.029999200 3,000,000.0000 75,449.99 03/31/2009 12X4219 1219307 09/30/2034 02001 5.029999200 4,500,000.0000 113,174.98 03/31/2009 12X4219 1219307 09/30/2035 02001 5.029999200 2,000,000.0000 50,299.99 03/31/2009 12X4219 1219307 09/30/2036 02001 5.029999200 1,852,000.0000 46,577.79 03/31/2009 12X4219 1219307 09/30/2037 02001 5.029999200 2,464,000.0000 61,969.59 03/31/2009 12X4219 1219307 09/30/2038 02001 5.029999200 1,293,000.0000 32,518.94 03/31/2009 12X4219 1219307 09/30/2039 02001 5.029999200 87,000.0000 2,188.05 03/31/2009 12X4219 1219307 09/30/2033 02002 4.809999600 2,465,000.0000 59,283.25 03/31/2009 12X4219 1219307 09/30/2034 02002 4.809999600 6,300,000.0000 151,514.99 03/31/2009 12X4219 1219307 09/30/2035 02002 4.809999600 2,135,000.0000 51,346.75 03/31/2009 12X4219 1219307 09/30/2036 02002 4.809999600 2,353,000.0000 56,589.65 03/31/2009 12X4219 1219307 09/30/2037 02002 4.809999600 2,050,000.0000 49,302.50 03/31/2009 12X4219 1219307 09/30/2038 02002 4.809999600 1,436,000.0000 34,535.80 03/31/2009 12X4219 1219307 09/30/2039 02002 4.809999600 108,000.0000 2,597.40 03/31/2009 12X4219 1219307 09/30/2034 02003 4.880001600 6,135,000.0000 149,694.05 03/31/2009 12X4219 1219307 09/30/2035 02003 4.880001600 5,035,000.0000 122,854.04 03/31/2009 12X4219 1219307 09/30/2036 02003 4.880001600 4,071,000.0000 99,332.43 03/31/2009 12X4219 1219307 09/30/2037 02003 4.880001600 4,095,000.0000 99,918.03 03/31/2009 12X4219 1219307 09/30/2038 02003 4.880001600 1,493,000.0000 36,429.21 03/31/2009 12X4219 1219307 09/30/2039 02003 4.880001600 229,000.0000 5,587.60 03/31/2009 12X4219 1219307 09/30/2034 02004 4.770000000 1,012,000.0000 24,136.20 03/31/2009 12X4219 1219307 09/30/2035 02004 4.770000000 6,100,000.0000 145,485.00 03/31/2009 12X4219 1219307 09/30/2036 02004 4.770000000 4,583,000.0000 109,304.55 03/31/2009 12X4219 1219307 09/30/2037 02004 4.770000000 4,142,000.0000 98,786.70 03/31/2009 12X4219 1219307 09/30/2038 02004 4.770000000 1,202,000.0000 28,667.70 03/31/2009 12X4219 1219307 09/30/2039 02004 4.770000000 363,000.0000 8,657.55 03/31/2009 12X4219 1219307 09/30/2035 02005 4.970001600 593,000.0000 14,736.05 03/31/2009 12X4219 1219307 09/30/2036 02005 4.970001600 6,156,000.0000 152,976.65 03/31/2009 12X4219 1219307 09/30/2037 02005 4.970001600 5,539,000.0000 137,644.19 03/31/2009 12X4219 1219307 09/30/2038 02005 4.970001600 2,340,000.0000 58,149.02 03/31/2009 12X4219 1219307 09/30/2039 02005 4.970001600 870,000.0000 21,619.51 03/31/2009 12X4219 1219307 09/30/2037 02006 4.920001200 6,017,000.0000 148,018.24 03/31/2009 12X4219 1219307 09/30/2038 02006 4.920001200 3,541,000.0000 87,108.62 03/31/2009 12X4219 1219307 09/30/2039 02006 4.920001200 963,000.0000 23,689.81 03/31/2009 12X4219 1219307 09/30/2037 02007 4.979998800 1,070,000.0000 26,642.99 03/31/2009 12X4219 1219307 09/30/2038 02007 4.979998800 7,874,000.0000 196,062.55 03/31/2009 12X4219 1219307 09/30/2039 02007 4.979998800 1,890,000.0000 47,060.99 03/31/2009 12X4219 1219307 09/30/2038 02008 5.140000800 919,500.0000 23,631.15 03/31/2009 12X4219 1219307 09/30/2039 02008 5.140000800 3,752,000.0000 96,426.42 03/31/2009 ------------------------ ---------------------- 286,767,500.0000 8,262,818.26 ======================== ====================== 286,767,500.0000 8,262,818.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 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