Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 677,000.0000 28,552.47 04/30/2009 73X4149 734910A 09/30/2018 01993 6.699999600 1,632,000.0000 63,784.00 04/30/2009 73X4149 734910A 09/30/2019 01994 7.030000800 2,129,000.0000 87,306.75 04/30/2009 73X4149 734910A 09/30/2020 01995 7.210000800 2,865,000.0000 120,497.14 04/30/2009 73X4149 734910A 09/30/2021 01996 6.840000000 7,371,000.0000 294,102.90 04/30/2009 73X4149 734910A 09/30/2022 01997 6.540001200 16,774,000.0000 639,928.22 04/30/2009 73X4149 734910A 09/30/2023 01998 5.919998400 24,783,000.0000 855,839.37 04/30/2009 73X4149 734910A 09/30/2024 01999 5.979999600 45,945,000.0000 1,602,714.64 04/30/2009 73X4149 734910A 09/30/2025 02000 6.199999200 58,400,000.0000 2,112,133.06 04/30/2009 73X4149 734910A 09/30/2026 02001 4.770000000 77,000,000.0000 2,142,525.00 04/30/2009 73X4149 734910A 09/30/2027 02002 3.830000400 70,725,000.0000 1,580,114.54 04/30/2009 73X4149 734910A 09/30/2028 02003 2.980000800 37,000,000.0000 643,183.51 04/30/2009 73X4149 734910A 09/30/2029 02004 3.390001200 50,000,000.0000 988,750.35 04/30/2009 73X4149 734910A 09/30/2030 02005 4.039999200 50,000,000.0000 1,178,333.10 04/30/2009 73X4149 734910A 09/30/2031 02006 4.740001200 50,000,000.0000 1,382,500.35 04/30/2009 ------------------------ ---------------------- 495,301,000.0000 13,720,265.40 32B SUB-COHORT 73X4149 734932B 09/30/2020 01995 6.860001600 25,000,000.0000 0.00 04/30/2009 73X4149 734932B 09/30/2021 01996 6.689998800 750,000.0000 29,268.74 04/30/2009 73X4149 734932B 09/30/2022 01997 6.350000400 9,000,000.0000 0.00 04/30/2009 73X4149 734932B 09/30/2023 01998 5.879998800 20,201,000.0000 692,894.16 04/30/2009 73X4149 734932B 09/30/2024 01999 6.040000800 40,250,000.0000 1,418,141.85 04/30/2009 73X4149 734932B 09/30/2025 02000 5.720000400 85,750,000.0000 2,861,191.87 04/30/2009 73X4149 734932B 09/30/2026 02001 2.279998800 206,606,000.0000 2,747,858.35 04/30/2009 73X4149 734932B 09/30/2027 02002 3.920000400 117,000,000.0000 2,675,400.27 04/30/2009 73X4149 734932B 09/30/2028 02003 1.310000400 47,000,000.0000 359,158.44 04/30/2009 ------------------------ ---------------------- 551,557,000.0000 10,783,913.68 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 1,391,000.0000 55,500.90 04/30/2009 73X4149 734952A 09/30/2019 01994 7.130001600 982,000.0000 40,843.03 04/30/2009 73X4149 734952A 09/30/2020 01995 6.909998400 2,223,000.0000 89,605.40 04/30/2009 73X4149 734952A 09/30/2021 01996 6.689998800 3,271,000.0000 127,650.75 04/30/2009 73X4149 734952A 09/30/2022 01997 6.149998800 7,919,000.0000 284,094.07 04/30/2009 73X4149 734952A 09/30/2023 01998 5.950000800 10,605,000.0000 368,081.92 04/30/2009 73X4149 734952A 09/30/2024 01999 6.090001200 22,119,000.0000 785,777.63 04/30/2009 73X4149 734952A 09/30/2025 02000 5.889999600 17,350,000.0000 596,117.04 04/30/2009 73X4149 734952A 09/30/2026 02001 5.379998400 34,858,000.0000 1,093,959.91 04/30/2009 73X4149 734952A 09/30/2027 02002 4.529998800 29,215,000.0000 772,006.17 04/30/2009 73X4149 734952A 09/30/2028 02003 4.259998800 35,784,000.0000 889,232.15 04/30/2009 73X4149 734952A 09/30/2029 02004 3.949999200 47,300,000.0000 1,089,870.61 04/30/2009 73X4149 734952A 09/30/2030 02005 3.710001600 29,000,000.0000 627,608.60 04/30/2009 ------------------------ ---------------------- 242,017,000.0000 6,820,348.18 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 10,575,000.0000 234,412.60 04/30/2009 73X4149 734910J 09/30/2028 02003 2.710000800 12,485,000.0000 197,367.10 04/30/2009 ------------------------ ---------------------- 23,060,000.0000 431,779.70 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 350,000.0000 15,496.25 04/30/2009 73X4149 734930A 09/30/2018 01993 6.649999200 1,123,000.0000 43,563.04 04/30/2009 73X4149 734930A 09/30/2019 01994 6.770001600 3,037,000.0000 119,936.22 04/30/2009 73X4149 734930A 09/30/2021 01996 6.639998400 124,000.0000 4,802.93 04/30/2009 73X4149 734930A 09/30/2022 01997 6.770001600 10,670,000.0000 421,376.18 04/30/2009 73X4149 734930A 09/30/2023 01998 5.879998800 34,113,000.0000 1,170,075.66 04/30/2009 73X4149 734930A 09/30/2024 01999 5.969998800 6,000,000.0000 0.00 04/30/2009 73X4149 734930A 09/30/2025 02000 5.609998800 5,000,000.0000 163,624.97 04/30/2009 73X4149 734930A 09/30/2027 02002 4.100000400 2,000,000.0000 47,833.34 04/30/2009 ------------------------ ---------------------- 62,417,000.0000 1,986,708.59 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 18,000.0000 719.25 04/30/2009 73X4149 734911A 09/30/2022 01997 6.519999600 19,000.0000 722.63 04/30/2009 73X4149 734911A 09/30/2023 01998 5.950000800 300,000.0000 10,412.50 04/30/2009 73X4149 734911A 09/30/2024 01999 5.960001600 300,000.0000 10,430.00 04/30/2009 73X4149 734911A 09/30/2025 02000 6.130000800 85,000.0000 3,039.46 04/30/2009 73X4149 734911A 09/30/2026 02001 4.640000400 100,000.0000 2,706.67 04/30/2009 ------------------------ ---------------------- 822,000.0000 28,030.51 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 28,000.0000 1,058.40 04/30/2009 73X4149 734953 09/30/2023 01998 5.979999600 19,000.0000 662.78 04/30/2009 ------------------------ ---------------------- 47,000.0000 1,721.18 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 5,000.0000 206.21 04/30/2009 ------------------------ ---------------------- 5,000.0000 206.21 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 5.119999200 3,500,000.0000 104,533.32 04/30/2009 ------------------------ ---------------------- 3,500,000.0000 104,533.32 ======================== ====================== 1,378,726,000.0000 33,877,506.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4149 7349J01 09/30/2031 02006 02/23/2009 INT + 0.0000 255,052.80 464410 734910A 09/30/2017 01992 02/23/2009 INT + 0.0000 10,844.99 464366 734910A 09/30/2018 01993 02/23/2009 INT + 0.0000 26,799.99 464368 734910A 09/30/2019 01994 02/23/2009 INT + 0.0000 52,725.00 464370 734910A 09/30/2020 01995 02/23/2009 INT + 0.0000 72,100.00 464372 734910A 09/30/2021 01996 02/23/2009 INT + 0.0000 68,400.00 464374 734910A 09/30/2023 01998 02/23/2009 INT + 0.0000 88,799.97 464376 734911A 09/30/2021 01996 02/23/2009 INT + 0.0000 171.25 464378 734911A 09/30/2022 01997 02/23/2009 INT + 0.0000 162.99 464380 734911A 09/30/2025 02000 02/23/2009 INT + 0.0000 766.25 464382 734930A 09/30/2018 01993 02/23/2009 INT + 0.0000 16,624.99 464384 734930A 09/30/2019 01994 02/23/2009 INT + 0.0000 16,925.00 464386 734930A 09/30/2020 01995 02/23/2009 INT + 0.0000 9,619.50 464388 734930A 09/30/2021 01996 02/23/2009 INT + 0.0000 9,959.99 464390 734930A 09/30/2022 01997 02/23/2009 INT + 0.0000 236,950.05 464392 734932B 09/30/2021 01996 02/23/2009 INT + 0.0000 8,362.49 464394 734952A 09/30/2020 01995 02/23/2009 INT + 0.0000 69,099.98 464396 734952A 09/30/2021 01996 02/23/2009 INT + 0.0000 66,899.98 464398 734952A 09/30/2022 01997 02/23/2009 INT + 0.0000 153,749.97 464400 734952A 09/30/2023 01998 02/23/2009 INT + 0.0000 297,500.04 464402 734952A 09/30/2024 01999 02/23/2009 INT + 0.0000 91,350.01 464404 734952A 09/30/2025 02000 02/23/2009 INT + 0.0000 147,249.99 464406 734953 09/30/2023 01998 02/23/2009 INT + 0.0000 298.99 464408 ------------------------ ---------------------- 0.0000 1,700,414.22 ======================== ====================== 0.0000 1,700,414.22