Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.710000400 31,100,609.9300 1,217,329.78 04/30/2009 12X4210 1210830 09/30/2028 01993 6.779998800 23,548,000.0000 931,323.24 04/30/2009 12X4210 1210830 09/30/2029 01994 6.180001200 48,530,000.0000 1,749,506.84 04/30/2009 12X4210 1210830 09/30/2031 01994 6.180001200 4,160,000.0000 149,968.03 04/30/2009 12X4210 1210830 09/30/2032 01994 6.180001200 75,000.0000 2,703.75 04/30/2009 12X4210 1210830 09/30/2030 01995 5.680000800 34,303,000.0000 1,136,572.89 04/30/2009 12X4210 1210830 09/30/2031 01995 5.680000800 10,813,000.0000 358,270.78 04/30/2009 12X4210 1210830 09/30/2032 01995 5.680000800 5,373,000.0000 178,025.43 04/30/2009 12X4210 1210830 09/30/2030 01996 5.690001600 11,571,000.0000 384,060.88 04/30/2009 12X4210 1210830 09/30/2031 01996 5.690001600 15,610,000.0000 518,122.06 04/30/2009 12X4210 1210830 09/30/2032 01996 5.690001600 1,751,000.0000 58,118.62 04/30/2009 12X4210 1210830 09/30/2030 01997 5.349999600 25,858,000.0000 806,985.02 04/30/2009 12X4210 1210830 09/30/2031 01997 5.349999600 3,877,000.0000 120,994.70 04/30/2009 12X4210 1210830 09/30/2032 01997 5.349999600 1,899,000.0000 59,264.62 04/30/2009 12X4210 1210830 09/30/2030 01998 5.280001200 46,164,000.0000 1,421,851.52 04/30/2009 12X4210 1210830 09/30/2031 01998 5.280001200 7,960,000.0000 245,168.06 04/30/2009 12X4210 1210830 09/30/2032 01998 5.280001200 1,168,000.0000 35,974.41 04/30/2009 12X4210 1210830 09/30/2022 01999 5.289998400 30,412,000.0000 938,463.35 04/30/2009 12X4210 1210830 09/30/2031 01999 5.289998400 5,548,000.0000 171,201.98 04/30/2009 12X4210 1210830 09/30/2032 01999 5.289998400 2,903,000.0000 89,581.71 04/30/2009 12X4210 1210830 09/30/2021 02000 4.910000400 44,144,000.0000 1,264,357.84 04/30/2009 12X4210 1210830 09/30/2031 02000 4.910000400 5,131,000.0000 146,960.40 04/30/2009 12X4210 1210830 09/30/2032 02000 4.910000400 421,000.0000 12,058.14 04/30/2009 12X4210 1210830 09/30/2023 02001 5.450000400 31,200,000.0000 991,900.07 04/30/2009 12X4210 1210830 09/30/2031 02001 5.450000400 4,514,000.0000 143,507.59 04/30/2009 12X4210 1210830 09/30/2032 02001 5.450000400 2,422,000.0000 76,999.42 04/30/2009 12X4210 1210830 09/30/2021 02002 5.259999600 21,784,000.0000 668,405.68 04/30/2009 12X4210 1210830 09/30/2031 02002 5.259999600 3,211,000.0000 98,524.18 04/30/2009 12X4210 1210830 09/30/2032 02002 5.259999600 2,779,000.0000 85,268.98 04/30/2009 12X4210 1210830 09/30/2025 02003 4.939999200 14,840,000.0000 427,639.26 04/30/2009 12X4210 1210830 09/30/2031 02003 4.939999200 5,748,000.0000 165,638.17 04/30/2009 12X4210 1210830 09/30/2032 02003 4.939999200 6,252,000.0000 180,161.77 04/30/2009 12X4210 1210830 09/30/2026 02004 4.269999600 44,666,000.0000 1,112,555.51 04/30/2009 12X4210 1210830 09/30/2031 02004 4.269999600 11,582,000.0000 288,488.29 04/30/2009 12X4210 1210830 09/30/2032 02004 4.269999600 3,797,000.0000 94,576.93 04/30/2009 12X4210 1210830 09/30/2027 02005 4.479998400 48,173,000.0000 1,258,920.62 04/30/2009 12X4210 1210830 09/30/2031 02005 4.479998400 22,576,000.0000 589,985.92 04/30/2009 12X4210 1210830 09/30/2032 02005 4.479998400 7,933,000.0000 207,315.66 04/30/2009 ------------------------ ---------------------- 593,796,609.9300 18,386,752.10 ======================== ====================== 593,796,609.9300 18,386,752.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00